<SEC-DOCUMENT>0001319161-23-000009.txt : 20230209
<SEC-HEADER>0001319161-23-000009.hdr.sgml : 20230209
<ACCEPTANCE-DATETIME>20230209073430
ACCESSION NUMBER:		0001319161-23-000009
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		78
CONFORMED PERIOD OF REPORT:	20221231
FILED AS OF DATE:		20230209
DATE AS OF CHANGE:		20230209

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Warner Music Group Corp.
		CENTRAL INDEX KEY:			0001319161
		STANDARD INDUSTRIAL CLASSIFICATION:	SERVICES-AMUSEMENT & RECREATION SERVICES [7900]
		IRS NUMBER:				134271875
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-32502
		FILM NUMBER:		23601120

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212-275-2000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WMG Parent Corp.
		DATE OF NAME CHANGE:	20050228
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>wmg-20221231.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2023 Workiva--><!--r:41ceaa48-c126-4e4e-960b-65d763671d4e,g:a40ec3c4-00bd-4ec2-a588-40d73e3a0dd5,d:5b13c0d895a6450c8860489afff3bf8a--><html xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:srt="http://fasb.org/srt/2022" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:country="http://xbrl.sec.gov/country/2022" xmlns="http://www.w3.org/1999/xhtml" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:wmg="http://www.wmg.com/20221231" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>wmg-20221231</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80L2ZyYWc6MzhmNjc2MzQwMDRmNDZlZDg2NmFkYzAyMjM4OGJlODMvdGFibGU6MzQ5YzVmODMwM2QzNGI5Njg2YzgxMjhhZmMyMWQ2NjUvdGFibGVyYW5nZTozNDljNWY4MzAzZDM0Yjk2ODZjODEyOGFmYzIxZDY2NV8yLTEtMS0xLTExMzg2MQ_0ee5c315-fa76-4088-90ed-25f33c7737a4">false</ix:nonNumeric><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80L2ZyYWc6MzhmNjc2MzQwMDRmNDZlZDg2NmFkYzAyMjM4OGJlODMvdGFibGU6MzQ5YzVmODMwM2QzNGI5Njg2YzgxMjhhZmMyMWQ2NjUvdGFibGVyYW5nZTozNDljNWY4MzAzZDM0Yjk2ODZjODEyOGFmYzIxZDY2NV8zLTEtMS0xLTExMzg2MQ_7d859894-9cc4-4074-9828-7301efab8a16">2023</ix:nonNumeric><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80L2ZyYWc6MzhmNjc2MzQwMDRmNDZlZDg2NmFkYzAyMjM4OGJlODMvdGFibGU6MzQ5YzVmODMwM2QzNGI5Njg2YzgxMjhhZmMyMWQ2NjUvdGFibGVyYW5nZTozNDljNWY4MzAzZDM0Yjk2ODZjODEyOGFmYzIxZDY2NV80LTEtMS0xLTExMzg2MQ_9eb04416-d3ab-427c-8990-64b958645c19">Q1</ix:nonNumeric><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80L2ZyYWc6MzhmNjc2MzQwMDRmNDZlZDg2NmFkYzAyMjM4OGJlODMvdGFibGU6MzQ5YzVmODMwM2QzNGI5Njg2YzgxMjhhZmMyMWQ2NjUvdGFibGVyYW5nZTozNDljNWY4MzAzZDM0Yjk2ODZjODEyOGFmYzIxZDY2NV82LTEtMS0xLTExMzg2MQ_56cea8ad-8924-4c29-af52-33162c76dff9">0001319161</ix:nonNumeric><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80L2ZyYWc6MzhmNjc2MzQwMDRmNDZlZDg2NmFkYzAyMjM4OGJlODMvdGV4dHJlZ2lvbjozOGY2NzYzNDAwNGY0NmVkODY2YWRjMDIyMzg4YmU4M181Mw_21d6cbd3-3f8b-4f13-812b-3ae91ff67d9d">--09-30</ix:nonNumeric><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yMi9mcmFnOjUwOTk1ZjE3MjM0NjQxZTVhNTY4MmNlYzA1MDJmOWRjL3RleHRyZWdpb246NTA5OTVmMTcyMzQ2NDFlNWE1NjgyY2VjMDUwMmY5ZGNfMjE4_f81b2179-cf43-420b-99cb-9a8090a3828f" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes depreciation expense of $(21) and $(21) for the three months ended December 31, 2022 and 2021, respectively.</ix:footnote><ix:nonNumeric contextRef="if0bc892fac1049298978b9c40714ac88_I20221231" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81Mi9mcmFnOjVlMDhkOTFmYzU1YzRjMDE4MDg2NWQwNDAwM2M3ZjA4L3RhYmxlOmE4Yzc1YjdlNjgyNzQyN2Q4NDU3ZDdhNTNkNzA5MWZiL3RhYmxlcmFuZ2U6YThjNzViN2U2ODI3NDI3ZDg0NTdkN2E1M2Q3MDkxZmJfMS0xLTEtMS0xMTM4NjE_2ed66c59-4853-426c-b0ca-3149ef74aa60">9</ix:nonNumeric><ix:nonNumeric contextRef="i0b7fa7414d174694ac8ba99cb93a944a_I20221231" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81Mi9mcmFnOjVlMDhkOTFmYzU1YzRjMDE4MDg2NWQwNDAwM2M3ZjA4L3RhYmxlOmE4Yzc1YjdlNjgyNzQyN2Q4NDU3ZDdhNTNkNzA5MWZiL3RhYmxlcmFuZ2U6YThjNzViN2U2ODI3NDI3ZDg0NTdkN2E1M2Q3MDkxZmJfMi0xLTEtMS0xMTM4NjE_995f927c-bdbe-4670-b914-9dedca637fa3">1</ix:nonNumeric><ix:nonNumeric contextRef="i42c54953b92f4808a76843a491a36aa2_I20221231" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81Mi9mcmFnOjVlMDhkOTFmYzU1YzRjMDE4MDg2NWQwNDAwM2M3ZjA4L3RhYmxlOmE4Yzc1YjdlNjgyNzQyN2Q4NDU3ZDdhNTNkNzA5MWZiL3RhYmxlcmFuZ2U6YThjNzViN2U2ODI3NDI3ZDg0NTdkN2E1M2Q3MDkxZmJfMy0xLTEtMS0xMTM4NjE_6324bb15-9e3b-40f5-9951-e22642746ddc">1</ix:nonNumeric><ix:nonNumeric contextRef="i04b5305255cf413fb071130d15933c3d_I20221231" xsi:nil="true" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81Mi9mcmFnOjVlMDhkOTFmYzU1YzRjMDE4MDg2NWQwNDAwM2M3ZjA4L3RhYmxlOmE4Yzc1YjdlNjgyNzQyN2Q4NDU3ZDdhNTNkNzA5MWZiL3RhYmxlcmFuZ2U6YThjNzViN2U2ODI3NDI3ZDg0NTdkN2E1M2Q3MDkxZmJfNC0xLTEtMS0xMTM4NjE_6f150bc5-b21b-4ae0-8311-f5a036fedb23"></ix:nonNumeric><ix:nonNumeric contextRef="ie958f1922c664c9c8b8f246f5c12a114_I20221231" name="us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMy0wLTEtMS0xMTg3NDg_5e72c4dd-4409-4ff3-bbec-4bea603adacf">http://fasb.org/us-gaap/2022#PrepaidExpenseAndOtherAssetsCurrent</ix:nonNumeric><ix:nonNumeric contextRef="i4168097cf98b4c35912935a451db3ea8_I20220930" name="us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNS0wLTEtMS0xMjc4MzE_d58f9376-70a9-429a-97cd-198b05f65a7a">http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="wmg-20221231.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i45889ff06de14497b11b1db75460e27b_I20230206"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-06</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i6ece7a8ec33942fe836b03a8d7e99b5b_I20230206"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-06</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id26f6e24c19c420a88cda9c1069ec673_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4954fd97a400471ba51702723026bf27_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="i9674add7c69240a782d1b42400117a92_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if6c2b7b1702d4e1bb03906e44708a6f8_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i495d071157dd44289565734c76727bdf_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i786210f58c7f4825a66860f3aae26417_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i501b213e39e84002ab36e2362674631a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="if687c38c37aa4e3996b2b2113a8f2fe4_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1916a26e9a83462983f93267ec7070be_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7724f4702dc5488fac4d1a10ed1208a6_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i774112b9e3d54cc2a37cfc0d3b062b73_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifb520fbb421649b79dc3cd67a7c2dfc3_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i51afb93fa3634c4aba441aab22cc9b74_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f547b9610d54013b6d73ac47eebcab7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9d726635fa14a2dad7d53fa75a9aef4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i75823ccd40154e2f955c390ca006bbc3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i430d3985658a4cbbbba9ea894d5819bf_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib74246f9e4924e49a151ff0dd120016d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4c0bd13c918e4907ad15c2c0a1535246_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i948ad0b2cc0949f3adfe857fe37de58a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03a870e7835f43e1bb76f49ef87c53e9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibabe0938cb864e81b6246e203db6c8d8_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9373adf6e41e4d71b399af25dc17724e_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i84c7f38594204ccd85a099c45200aab9_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i042a7bbfcd7e46f79badedd9874b02ef_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic93e95a0712e4507992c8cc9900f87c6_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i82a263802a15478daced36d7b3c9c278_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib0324c8a3a9b419f9785728dfa8068dc_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5d07c50e71fd473dac69359e05218406_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i95ffcfb272a64bc2bb5dc8274d843588_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7cf9458acbc841fb88c10b4920abca3c_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i90e6d89e6f1f478089a7b9795eae3999_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1a8614b4d4ff48ac88ce1ebf6e3713a6_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia3469bfc58594af1b322a8d04c90454b_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i598cce1b45584287b73298e56cb53196_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1bd0ca98ccc43c5a20ea4d1ce7dd377_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8cac6bc0fcc641938cf2523efef183bc_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i119e711b42e2449fb4fac59ae287f392_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i183afb44a66d40358c442bbecb39e379_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6a3cab40c3e94f6c8397a268a239b743_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9cd01cd746dc4b91bf6ddc7175bda39f_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i67d8553ae4234149a8af645ae8ed8f52_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i79eb6aea23544bc49f2539cab1496e12_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i353b603afb9e4c9fb6e3c42fc3a7c14f_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0b3ba8f96d784cc1a06ad00bb6766750_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i506a13423dd84f46a50f2979d36cbffd_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i417c90b9aa084211b9ffcd61bcb6c51a_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icab6a7f25c0e47feb612222682eba15d_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6736f4227bbc4ffa8ca9136d12b9edad_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7f2d7fa02cb24d27b1f1bda54370a709_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i861d1f32ad9b4c02b077565b9864aadf_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i05551363d84c4633809859f65ddeb15c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9127057b38e14307aecab3001c475dd9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4fca211af2214c9ba206a583cb573e41_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d53fc1f3dc04ecc86bec488befe4515_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i441c3f2f604d490e8a5f89883445cae3_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i86174c75f1cc44a68c22644aaf4e5ed8_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:DigitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i636ccc1633f24d41a0e26183b1a56386_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:DigitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4ac2ec9016a7413c873f46db94a277ad_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:PhysicalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idfd4dbf7c4ea48829693f7058af11ef4_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:PhysicalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c017afbf76c47a494249fbfb624b2a1_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:DigitalAndPhysicalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i943bf784de2b4d85a5b6acb6749399c5_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:DigitalAndPhysicalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2dc46ea3f49e45e480ec239af14daea5_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:ArtistServicesAndExpandedRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03f08887ae0d43ad8cd0fc96ad847cc6_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:ArtistServicesAndExpandedRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4a7db3851a234a078f4de5938bda8513_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:LicensingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i99e10e718dac41918bd67a9f68cf0b93_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:LicensingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i645989030bb04c2fa2883d8aaca1ad84_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib9dad32d107d4a73941e308455da00dc_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6ef8352bb25e44949fa8cbdc1de76e91_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:PerformanceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifca8210370eb4210acf25a3f2dab07b2_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:PerformanceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6eb7603913c643198cb825b32969a9ad_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:DigitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i38e9c755d9cf4603ac021aa68b57d74b_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:DigitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i89cddaca1e7a45bda77671a9ec4e9ab3_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:MechanicalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9945012cf8dc4035a2511377014b6d12_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:MechanicalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i49a8fb52c26948f892c20f126f3f66e3_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:SynchronizationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53f60972c7844ad781b5a7c34bb7d30c_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:SynchronizationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7866b457b0d64c6cbac5fbd1ac2e17cb_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idbdcf206c5b946fbbc6710eec24d8d79_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9d9b9166c69b4165b7e5dbe618d12fad_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i49fdea2a55e449d3857af69165412119_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ided30b0986a648c4b1c28dc018df9af5_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia409c59ef7e54dffa663aeac54a429d9_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iad117b8ab5b245cab9114c1ea52fe0b8_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47d69cd41f1e4629a5f2c3560c1618b6_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iafc42b3a9c49430cba54c6554481e914_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id97a6ed794a34c69837250a2961f604c_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib28bfbb69bc642b4a2cd62d51488deee_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia15a50dfae6d4499af130552f28bde7d_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia85d93a20efa4abba1e556f7e01ba91c_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic955057f32f6433b8d24f2a36ded4ca0_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6fbbb1cbf65543b3b878a3a359738b93_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2125f35cc4564b23ba75abb9cccfba58_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i59a6720d04054814a964134f5a3c3355_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie87b01b93fce4d4dbb219cbd98761c7f_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if0bc892fac1049298978b9c40714ac88_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b7fa7414d174694ac8ba99cb93a944a_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i42c54953b92f4808a76843a491a36aa2_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i04b5305255cf413fb071130d15933c3d_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7a312ba977ed4d9496a040ee34b9d52a_D20211216-20211216"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">wmg:A300EntertainmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-12-16</xbrli:startDate><xbrli:endDate>2021-12-16</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i595edef4445b43b1abb54159c54abf7e_D20220930-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">wmg:A300EntertainmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-09-30</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idd2e71a247384d3489ff2e4c07985747_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i59da7620959e4b4d996f232044755e1b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d065d0360404507b55489289a911f1c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0325c02e0efd4dd29b7f94f5b5d11698_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3447dd37d107461c95dc63eaaf3ddb2c_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i955cc4151e684cedb08d948c00df4e5e_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i28376b2d390149e8a5b1a4bbde24636f_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i18580b7be03b43de9c50d79a33fda112_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id9c1b505e7254af49652792a5181ba16_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if6fff89e714d42f799d37863e4edca41_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibf9a75ace24f4451828fd0f95c0541ab_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i284b9d2ff55846dd91e8d119f7041981_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i865d5431492146f59945092ab7b29b18_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6d2ff5bc30a94ac59aaa62d097ca8790_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia66de3fb03854a0fbafc0f1d2c977ddb_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7f4fb71bccbe4553ba3f780040fe952f_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:RecordedMusicCatalogMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d48e4e7b80246ba847804e82470f893_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:RecordedMusicCatalogMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6cdb5bed06ed4114855c4c4f5e39e323_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:RecordedMusicCatalogMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i87fda5b495c644d6a93486c9598099a2_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:MusicPublishingCopyrightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i69277481602f4b4f9555df6ed364185e_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:MusicPublishingCopyrightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib17c8bf8d5f2460a93bde51ba61374ea_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:MusicPublishingCopyrightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ida79b25af8a540d1a0a710d6a101939e_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:ArtistAndSongwriterContractsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia232f0a66735485d8f2d6fa98729b99c_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:ArtistAndSongwriterContractsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7e4d127fe27d4eaba4b3d76a0ce10443_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:ArtistAndSongwriterContractsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i873c51445d1c45f0b8bb3745ecaf2bb7_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i044f1219d67e4faeb3206bcab08d55d5_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5102a0fe67ca49e9a9b2f122336c608a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a86250b36a24072b538df005dedd4b4_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i91628e4882584c9485b82b61ebd845e7_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id06fbc662ddb4ea0950e02d44e7661a4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic2ea71fd86ea429aaa6629a20199c64c_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3c55f3391008414e8cbcecd3669bf3e8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0d58814643224dadb1f40a26799b6a72_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id6833def2dfb4ee5814ee8653ab87a6c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic48e39af7ab146fc9e9041c8aaf34485_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icd820afcf09e46eebc7e3c72f7e1f427_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i886455a8882f419fad14dc1ea3fbc3f6_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="eur"><xbrli:measure>iso4217:EUR</xbrli:measure></xbrli:unit><xbrli:context id="i2d3bc368bd4146e0850d5cf979d3ad56_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i10f412a193fb43d3abc89b493a042d19_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i02bb3e02c4d84ef896015d1a8c19395a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i41e65850b2114189ad154a5f838629c5_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic8b91b33d14445ea8a75b818d653bc42_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac67ee6b11554c008bf0f980462a64cf_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i496e6cc10d534767b0df5ef58ecdc3b2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9586c2069634d8d9e9c34d472af0bb7_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa707fb3a4e04da38e0b485b5c8f513e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1e9c4e298e854748b6ff476e87198f46_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i43524eba7b8c4fb1a1c3548cba285700_D20221101-20221101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-01</xbrli:startDate><xbrli:endDate>2022-11-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3c1a1d17b009421eaf7df7383030ba0c_I20221101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6ffd8fbb47d945b5997390766de7d3c9_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:InitialRevolvingLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia30d1d48bcf34a579cba46b2a7b4e553_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:A2020RevolvingLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i21759cc439ae455f80448b601d1e4c31_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:FederalFundsEffectiveSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idd90d734a92e45fa8851e4674326e732_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:InitialRevolvingLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e95f2e6994a48319913bfd777d6901a_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:A2020RevolvingLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c1c7b95da9846abbed7b9ef5f8461a1_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:A2020RevolvingLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib14fd133d5524e288d89aed28d44e53f_D20221231-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:A2020RevolvingLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">wmg:EurodollarApplicableMarginRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-12-31</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1769b2e5219747f386d905774314d715_D20221230-20221230"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:A2020RevolvingLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">wmg:EurodollarApplicableMarginRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-12-30</xbrli:startDate><xbrli:endDate>2022-12-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8bd0d7d13ec748fcb5b4a19648cbc6da_D20221231-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:A2020RevolvingLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">wmg:ABRApplicableMarginRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-12-31</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5709256c1a4743149a6ea1891fa0ae37_D20221230-20221230"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:A2020RevolvingLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">wmg:ABRApplicableMarginRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-12-30</xbrli:startDate><xbrli:endDate>2022-12-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i21cb69b375054c3ca05cc1e0f0e7cc48_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7352a4123ac84ea5a8523f8764c5d807_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i046e79869d57407c8c1ff0a91953fef2_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:FederalFundsEffectiveSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i73ca1fc4a14f4a6598638f687c71f9e1_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i90c9846ee8a545c2a0a16fd660435e46_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2ece5cdf545f4321a6bda8ac29f082e5_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if83ba9a092564e88afab9ff109ab8aa7_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i921a0a6c48954e9d891d78e22886422b_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i39d151d9d2cf4495a77849f9bf2f94be_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:FederalFundsEffectiveSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7126596a16a14a14b44d042d375010cc_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6050093bb9574c238aa885c6fccd8832_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i086c9e14bd144caf9a2e99f2c03bd122_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iec4ccd090b084506bd5dc303f8d5b2a4_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id8de3a518a074c0688c5914690731716_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib125483925c041c189fd4521677aa7be_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc5f9eab1740490b83bcb363fdc19bdf_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if6193c0448a04629a76054b0ffb8d29e_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3c68374c54054ec7a2927d1b70e04540_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i442b97f73944461eab303ec2ee8bb34d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i851defc358fe4a15b5bc8b6cfd47998e_D20211001-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie043206bce5f473c81d49bcc444ddee7_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0bc61f5a1306451bb718283d6cd1f0d5_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic91aa6ae4f6e46d1a50ae3cd202f5043_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i82217e61f1c14d0c9cc63b5442bbeb45_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie65bedbd0361444daa162c4092ce688c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8b673f252e3f490bb83722f100057f53_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i72d7c586e8e94aec89119831ee5bb026_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia7f401210d1841f4a2dca6d9cc81959e_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9468bf6725d649f682acee293a5764ad_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i73b2a3da534a4a73be3e5910adc22554_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i075c2cfd357546149af0e5dbca10c5a0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i70d122d536da458b9cb2e27b45a6cd65_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83e71e14b1504f12bb8f3947900b621b_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i63a00dc975d546348b6f9419c3113d8f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4168097cf98b4c35912935a451db3ea8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="segment"><xbrli:measure>wmg:segment</xbrli:measure></xbrli:unit><xbrli:context id="if13121f8e72345bb8f1dd0ebf97c15e4_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia0b828f300c146e689951f207316766b_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i540602c8be894a7aa71456e35f6fcfd3_I20221110"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-10</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie958f1922c664c9c8b8f246f5c12a114_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic0389643920e4783ad41a827f3f5b3d1_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3076ebedee364bef9566159fa387dce0_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1ee306a31ad243c2a8cf24a87a587fb3_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i135e5f4cf6744a9b80cf1de8b3a26f9f_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d04015619c642feb6f03d4770f4d93e_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4fc318b3c98b4b3a8e8d2b991091fb71_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id64cb9aa77164f8a9051b4415e6104ef_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d4c5a959a7b41cf8553465c4a6064ee_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib8f8562642bd425ca61a855a9a8c63a1_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic79a3e5648494c428649a09786205726_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5269d174b6af43bbaee44e9a71409bd8_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7aea5ece0d3449dfb2dc2fd897c7b832_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i213a4d0ecd8f43ec856138b8250b4e9a_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0d4382075480470ebb625a597cc9baa7_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a43173bd8584fe5a54f4dc6caed9b7a_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e2a4b96b27047e1b90f8f1238f445af_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5dee8ce2fc2842879692bd87b90600c4_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifdd06b98f7b5468eafb4195b54988ebd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib1c7c63381864c89815b831da1f81c0e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i932883c404464da6bfa9559f01da0043_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i390605d8d4024c5baa0a349a0fa47598_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icdaf652b418644bea49843cdf1104cae_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia853b1b26f324ff193d01993e38ba50c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ied951afb23774f3283b7a03bb3384da8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie2934f8c8f7942e48ff0632742e6d19a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f5b3470179244d08cb6e66b6d466202_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc6504b050324a4a8321300632a3f502_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5c23e1b6fa1c45bf905e5e324cce2954_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia0befb0ac8694c839ee816f12850f0be_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iec971b9d235c40709823a14d44eccad6_D20221001-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001319161</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNi0xLTEtMS0xMTM4NjE_250bde0a-6297-4689-a6b5-a0fd066409ca id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNi0zLTEtMS0xMTM4NjE_dc2c0977-cf9b-460c-940c-9c4b05f06d9f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yMi9mcmFnOjUwOTk1ZjE3MjM0NjQxZTVhNTY4MmNlYzA1MDJmOWRjL3RleHRyZWdpb246NTA5OTVmMTcyMzQ2NDFlNWE1NjgyY2VjMDUwMmY5ZGNfMjE4_f81b2179-cf43-420b-99cb-9a8090a3828f" order="1"></ix:relationship></ix:resources></ix:header></div><div id="i5b13c0d895a6450c8860489afff3bf8a_1"></div><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:3pt double #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Washington, D.C. 20549</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:279.00pt"><tr><td style="width:1.0pt"></td><td style="width:277.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:35pt"><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:100%">FORM <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6MDUzNzk4M2VhY2M3NGUzNWEyNTUxMjhjNDkwNTAyNGQvdGFibGVyYW5nZTowNTM3OTgzZWFjYzc0ZTM1YTI1NTEyOGM0OTA1MDI0ZF8wLTAtMS0xLTExMzg2MS90ZXh0cmVnaW9uOjU3Zjk4NjM2M2E5MDRkZDQ5ZGFjNGMzNmRiZDllYTViXzEy_71299149-83ba-48a6-a82c-c011fe54f82a">10-Q</ix:nonNumeric></span></div><div style="text-align:center"><span><br/></span></div></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Mark One)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:2.650%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:95.150%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:DocumentQuarterlyReport" format="ixt:fixed-true" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6MDY2OTdlNjQxZDM3NGY3MGE4NWM5OWI5ZjJhYjdjZTEvdGFibGVyYW5nZTowNjY5N2U2NDFkMzc0ZjcwYTg1Yzk5YjlmMmFiN2NlMV8wLTAtMS0xLTExMzg2MQ_503f00d8-d464-4822-b237-43e61e671b14">&#9746;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the quarterly period ended <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGV4dHJlZ2lvbjoxNWZmMDkyZTBhZDA0OGQxOGQ1Y2ViOGNmNWRiOThiYV8xMjQ_33778ac1-59a9-448e-b3d2-266f98f94120">December&#160;31, 2022</ix:nonNumeric></span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">OR</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:2.650%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:95.150%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:DocumentTransitionReport" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6MWM0ODI5NzBkZGMwNDIyNzk5MGQwZTgzNTFiYTNhODMvdGFibGVyYW5nZToxYzQ4Mjk3MGRkYzA0MjI3OTkwZDBlODM1MWJhM2E4M18wLTAtMS0xLTExMzg2MQ_495da325-fb8e-4409-a2cf-0405ee323d20">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commission File Number <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGV4dHJlZ2lvbjoxNWZmMDkyZTBhZDA0OGQxOGQ1Y2ViOGNmNWRiOThiYV8xODcz_40921a40-3e68-489e-af4e-42013b898f76">001-32502</ix:nonNumeric></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:279.00pt"><tr><td style="width:1.0pt"></td><td style="width:277.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:48pt"><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:22pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6NDllZGRjZGIyNDY1NGFjODk5ODczMTBkNThkNjRmZGQvdGFibGVyYW5nZTo0OWVkZGNkYjI0NjU0YWM4OTk4NzMxMGQ1OGQ2NGZkZF8wLTAtMS0xLTExMzg2MS90ZXh0cmVnaW9uOjlhODgwNDdjN2M0YTQwMGI4MDQxNmQ2NjU4YTczNDk4XzY_bb525d39-304f-453a-9fc4-e6ffdeec080e">Warner Music Group Corp.</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Exact name of registrant as specified in its charter)</span></div><div style="text-align:center"><span><br/></span></div></td></tr></table></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:540.75pt"><tr><td style="width:1.0pt"></td><td style="width:165.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:204.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:165.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:30pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6YzA2OTI5YjJiYTk0NGRjYmEzOGMyZjYyMDdmYmMwNDMvdGFibGVyYW5nZTpjMDY5MjliMmJhOTQ0ZGNiYTM4YzJmNjIwN2ZiYzA0M18wLTAtMS0xLTExMzg2MS90ZXh0cmVnaW9uOmFmYTY0YjRhYjEzNTRiY2JiZDNkODVmOTA1YjFjMzE5XzQ_5a260cd0-cdc3-4460-99f7-06b15563d472">Delaware</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(State or other jurisdiction of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">incorporation or organization)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6YzA2OTI5YjJiYTk0NGRjYmEzOGMyZjYyMDdmYmMwNDMvdGFibGVyYW5nZTpjMDY5MjliMmJhOTQ0ZGNiYTM4YzJmNjIwN2ZiYzA0M18wLTItMS0xLTExMzg2MS90ZXh0cmVnaW9uOjA2Y2U5N2U0N2FlMzQ2MDhiYzcyYzhiZGJiZGZlOTMzXzQ_6bb1576d-4675-45e8-aebb-6dcdd23718b0">13-4271875</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(I.R.S. Employer</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Identification No.)</span></div></td></tr><tr style="height:57pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:7pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6YzA2OTI5YjJiYTk0NGRjYmEzOGMyZjYyMDdmYmMwNDMvdGFibGVyYW5nZTpjMDY5MjliMmJhOTQ0ZGNiYTM4YzJmNjIwN2ZiYzA0M18xLTEtMS0xLTExMzg2MS90ZXh0cmVnaW9uOmI1OTFiZDhlZDBjMTQwNGViMjExZjBjNTY0M2E1OGZjXzU_0a3a3b82-1e3b-4586-ac7f-7626ac85136b">1633 Broadway</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6YzA2OTI5YjJiYTk0NGRjYmEzOGMyZjYyMDdmYmMwNDMvdGFibGVyYW5nZTpjMDY5MjliMmJhOTQ0ZGNiYTM4YzJmNjIwN2ZiYzA0M18xLTEtMS0xLTExMzg2MS90ZXh0cmVnaW9uOmI1OTFiZDhlZDBjMTQwNGViMjExZjBjNTY0M2E1OGZjXzg_a6fa4408-a9ed-47d7-8e91-aa40f6299953">New York</ix:nonNumeric>, <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6YzA2OTI5YjJiYTk0NGRjYmEzOGMyZjYyMDdmYmMwNDMvdGFibGVyYW5nZTpjMDY5MjliMmJhOTQ0ZGNiYTM4YzJmNjIwN2ZiYzA0M18xLTEtMS0xLTExMzg2MS90ZXh0cmVnaW9uOmI1OTFiZDhlZDBjMTQwNGViMjExZjBjNTY0M2E1OGZjXzEy_8a453a0f-a43b-4c5f-9f3f-4de52b1c8af8">NY</ix:nonNumeric> <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6YzA2OTI5YjJiYTk0NGRjYmEzOGMyZjYyMDdmYmMwNDMvdGFibGVyYW5nZTpjMDY5MjliMmJhOTQ0ZGNiYTM4YzJmNjIwN2ZiYzA0M18xLTEtMS0xLTExMzg2MS90ZXh0cmVnaW9uOmI1OTFiZDhlZDBjMTQwNGViMjExZjBjNTY0M2E1OGZjXzE1_66e510ff-e5ce-4776-acc0-0ccd31bb502a">10019</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Address of principal executive offices)</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6YzA2OTI5YjJiYTk0NGRjYmEzOGMyZjYyMDdmYmMwNDMvdGFibGVyYW5nZTpjMDY5MjliMmJhOTQ0ZGNiYTM4YzJmNjIwN2ZiYzA0M18xLTEtMS0xLTExMzg2MS90ZXh0cmVnaW9uOmI1OTFiZDhlZDBjMTQwNGViMjExZjBjNTY0M2E1OGZjXzU5_6077d8e6-703a-4897-8a9b-f0dba0e1d485">(212)</ix:nonNumeric> <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6YzA2OTI5YjJiYTk0NGRjYmEzOGMyZjYyMDdmYmMwNDMvdGFibGVyYW5nZTpjMDY5MjliMmJhOTQ0ZGNiYTM4YzJmNjIwN2ZiYzA0M18xLTEtMS0xLTExMzg2MS90ZXh0cmVnaW9uOmI1OTFiZDhlZDBjMTQwNGViMjExZjBjNTY0M2E1OGZjXzYy_c2298cf0-f9da-499f-8f28-c04c6094c65a">275-2000</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Registrant&#8217;s telephone number, including area code)</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:120%">___________________________________________________________________________________________</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:540.00pt"><tr><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:7.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:7.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Title of each class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Trading Symbol(s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Name of each exchange on which registered</span></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6ZTkzNGU3ZTQwZDRlNDg5NTgzMDBjYTQ1Zjk3OTJlOGEvdGFibGVyYW5nZTplOTM0ZTdlNDBkNGU0ODk1ODMwMGNhNDVmOTc5MmU4YV8xLTAtMS0xLTExMzg2MQ_c2ce8ebc-fc06-4092-902d-5329b07911ad">Class A Common Stock, $0.001 par value per share</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6ZTkzNGU3ZTQwZDRlNDg5NTgzMDBjYTQ1Zjk3OTJlOGEvdGFibGVyYW5nZTplOTM0ZTdlNDBkNGU0ODk1ODMwMGNhNDVmOTc5MmU4YV8xLTItMS0xLTExMzg2MQ_a47ce13d-e170-4681-bb90-7ee37139cde7">WMG</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6ZTkzNGU3ZTQwZDRlNDg5NTgzMDBjYTQ1Zjk3OTJlOGEvdGFibGVyYW5nZTplOTM0ZTdlNDBkNGU0ODk1ODMwMGNhNDVmOTc5MmU4YV8xLTQtMS0xLTExMzg2MQ_51bacacc-cfb2-4f0e-8db1-41e6970aaf95">The Nasdaq Stock Market LLC</ix:nonNumeric></span></td></tr></table></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGV4dHJlZ2lvbjoxNWZmMDkyZTBhZDA0OGQxOGQ1Y2ViOGNmNWRiOThiYV8xODc0_801a17f7-7c7b-436a-a1bd-a1b3f1e03a3a">Yes</ix:nonNumeric>&#160;&#160;&#9746;&#160;&#160;&#160;&#160;No&#160;&#160;&#9744;</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGV4dHJlZ2lvbjoxNWZmMDkyZTBhZDA0OGQxOGQ1Y2ViOGNmNWRiOThiYV8xODc2_975454bb-4ee3-4b3b-a19b-9107da2c5468">Yes</ix:nonNumeric>&#160;&#160;&#9746;&#160;&#160;&#160;&#160;No&#160;&#160;&#9744;</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule 12b-2 of the Exchange Act.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:21.122%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.438%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.122%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.441%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6OWZmYjVmZDBlOGQzNGZlNzkyMTcwNTIxNTViOWVkZTIvdGFibGVyYW5nZTo5ZmZiNWZkMGU4ZDM0ZmU3OTIxNzA1MjE1NWI5ZWRlMl8wLTAtMS0xLTExMzg2MQ_8b71ca6a-e17d-4284-9221-ac6bc4b5a5b9">Large accelerated filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9746;</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:EntitySmallBusiness" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6OWZmYjVmZDBlOGQzNGZlNzkyMTcwNTIxNTViOWVkZTIvdGFibGVyYW5nZTo5ZmZiNWZkMGU4ZDM0ZmU3OTIxNzA1MjE1NWI5ZWRlMl8xLTQtMS0xLTExMzg2MQ_d8b13738-b766-4c9b-ba26-90b04efd7b28">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6OWZmYjVmZDBlOGQzNGZlNzkyMTcwNTIxNTViOWVkZTIvdGFibGVyYW5nZTo5ZmZiNWZkMGU4ZDM0ZmU3OTIxNzA1MjE1NWI5ZWRlMl8yLTEtMS0xLTExMzg2MQ_d6985ec1-8227-409c-9d97-641869d30c4f">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. &#9744;</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act.)&#160;&#160;&#160;&#160;Yes&#160;&#160;<ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="dei:EntityShellCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGV4dHJlZ2lvbjoxNWZmMDkyZTBhZDA0OGQxOGQ1Y2ViOGNmNWRiOThiYV8xODcy_501b6704-254e-4079-b264-cf9d766b1b60">&#9744;</ix:nonNumeric>&#160;&#160;&#160;&#160;No&#160;&#160;&#9746;</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As of February&#160;6, 2023, there were <ix:nonFraction unitRef="shares" contextRef="i45889ff06de14497b11b1db75460e27b_I20230206" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGV4dHJlZ2lvbjoxNWZmMDkyZTBhZDA0OGQxOGQ1Y2ViOGNmNWRiOThiYV8xNzY4_f64133af-a105-4b40-810a-f3000b6e6dab">138,288,424</ix:nonFraction> shares of Class A Common Stock and <ix:nonFraction unitRef="shares" contextRef="i6ece7a8ec33942fe836b03a8d7e99b5b_I20230206" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGV4dHJlZ2lvbjoxNWZmMDkyZTBhZDA0OGQxOGQ1Y2ViOGNmNWRiOThiYV8xODA2_1857b957-f3be-4843-a9f2-da82ec5e7efc">377,650,449</ix:nonFraction> shares of Class B Common Stock of the registrant outstanding.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:3pt double #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i5b13c0d895a6450c8860489afff3bf8a_7"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">WARNER MUSIC GROUP CORP.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">QUARTERLY REPORT ON FORM 10-Q</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FOR THE THREE MONTHS ENDED DECEMBER&#160;31, 2022</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.650%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:83.205%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.845%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Page<br/>Number</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_10">Part I.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_10">Financial Information</a></span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_13">Item</a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_13"> </a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_13">1.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_13">Financial Statements (Unaudited)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_13">1</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_16">Condensed Consolidated Balance Sheets as of December 31, 2022 and September 30, 2022</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_16">1</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_19">Condensed Consolidated Statements of Operations for the Three Months Ended December 31, 2022 and December 31, 2021</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_19">2</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_25">Condensed Consolidated Statements of Comprehensive Income for the Three Months Ended December 31, 2022 and December 31, 2021</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_25">3</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_28">Condensed Consolidated Statements of Cash Flows for the Three Months Ended December 31, 2022 and December 31, 2021</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_28">4</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_31">Condensed Consolidated Statements of Equity for the Three Months Ended December 31, 2022 and December 31, 2021</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_31">5</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_37">Notes to Condensed Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_37">6</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_133">Item 2.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_133">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_133">17</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_151">Item</a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_151"> </a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_151">3.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_151">Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_151">37</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_154">Item 4.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_154">Controls and Procedures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_154">38</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_157">Part II.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_157">Other Information</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_160">Item</a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_160"> </a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_160">1.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_160">Legal Proceedings</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_160">39</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_163">Item</a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_163"> </a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_163">1A.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_163">Risk Factors</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_163">39</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_166">Item</a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_166"> </a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_166">2.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_166">Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_166">39</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_169">Item</a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_169"> </a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_169">3.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_169">Defaults Upon Senior Securities</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_169">39</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_172">Item</a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_172"> </a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_172">4.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_172">Mine Safety Disclosures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_172">39</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_175">Item</a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_175"> </a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_175">5.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_175">Other Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_175">39</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_178">Item</a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_178"> </a><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_178">6.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_178">Exhibits</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_178">40</a></span></div></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i5b13c0d895a6450c8860489afff3bf8a_181">Signatures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i5b13c0d895a6450c8860489afff3bf8a_181">41</a></span></div></td></tr></table></div><div><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i5b13c0d895a6450c8860489afff3bf8a_10"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I. FINANCIAL INFORMATION</span></div><div id="i5b13c0d895a6450c8860489afff3bf8a_13"></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 1.&#160;&#160;&#160;&#160;FINANCIAL STATEMENTS</span></div><div id="i5b13c0d895a6450c8860489afff3bf8a_16"></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warner Music Group Corp.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Condensed Consolidated Balance Sheets</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(In millions, except share amounts which are reflected in thousands)</span></div><div style="margin-bottom:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="margin-bottom:12pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.927%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.541%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNC0xLTEtMS0xMTM4NjE_1a09c6ad-b4f2-4262-bd60-dba0ee83d7ae">720</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNC0zLTEtMS0xMTM4NjE_b393a852-9c7e-4687-b7f2-7bc7e384a7cf">584</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net of allowances of $<ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNS0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjo3NDEyYTUxZWM3NDE0YWJkODEwZWRlNGE3MDFkM2Y0MF80Ng_4c25c9ca-6f7f-4ca2-ab67-c72cc7cb9369">21</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNS0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjo3NDEyYTUxZWM3NDE0YWJkODEwZWRlNGE3MDFkM2Y0MF81Mw_49f09b8f-55bd-4f87-8818-36fc1fe86c5b">19</ix:nonFraction> million</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNS0xLTEtMS0xMTM4NjE_11c9dc55-fe30-4dcb-b264-18b743134396">1,004</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNS0zLTEtMS0xMTM4NjE_73e3af37-c3e2-4f0a-ba21-27d37d86a1e5">984</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNi0xLTEtMS0xMTM4NjE_3f5734b3-7d7e-4296-bd1a-c5ba4fc556af">102</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNi0zLTEtMS0xMTM4NjE_2c666975-df04-43e3-83b3-22517c093914">108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Royalty advances expected to be recouped within one year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:AdvanceRoyaltiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNy0xLTEtMS0xMTM4NjE_ad4a2685-cfc7-46f6-863f-481057c69b71">405</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:AdvanceRoyaltiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNy0zLTEtMS0xMTM4NjE_169a3b2b-87a4-47b3-b0ba-e2ac8868aec8">372</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid and other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfOC0xLTEtMS0xMTM4NjE_0858f2de-6882-4d56-83fc-8870a6601bcc">109</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfOC0zLTEtMS0xMTM4NjE_bc273f8a-3f5d-4380-a61b-3c6482562e28">91</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfOS0xLTEtMS0xMTM4NjE_c7db737e-6695-4287-aaa2-c9faeeba9090">2,340</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfOS0zLTEtMS0xMTM4NjE_feba671d-dfae-4753-98d7-46b3cbae2f35">2,139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Royalty advances expected to be recouped after one year</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:AdvanceRoyaltiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTAtMS0xLTEtMTEzODYx_54041453-2100-42ce-86d1-7bbc994e1bf2">546</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:AdvanceRoyaltiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTAtMy0xLTEtMTEzODYx_e873efa3-8efd-4fcb-b8ad-558845658e67">503</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net of accumulated depreciation of $<ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTEtMC0xLTEtMTEzODYxL3RleHRyZWdpb246YzBjNGU3ODJmOWYxNGY3NzhhMzNkYTc5Y2U3NzE0OGJfNzA_f2ab7fa9-d235-4e4e-949a-54d706eb9a95">489</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTEtMC0xLTEtMTEzODYxL3RleHRyZWdpb246YzBjNGU3ODJmOWYxNGY3NzhhMzNkYTc5Y2U3NzE0OGJfNzc_4b8b78ca-2f01-4389-9311-706cfabd44ab">461</ix:nonFraction>&#160;million</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTEtMS0xLTEtMTEzODYx_b452eafb-25de-47b6-904e-7c4ea066598c">430</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTEtMy0xLTEtMTEzODYx_19fa72de-adc5-4fb6-bb8b-274f87671255">415</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTItMS0xLTEtMTEzODYx_2e52a886-2927-43e0-80be-503010890b18">220</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTItMy0xLTEtMTEzODYx_6070192a-a734-4a88-973f-235171690c1a">226</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTMtMS0xLTEtMTEzODYx_fa1c58b1-2517-4a50-92c1-ea457fc0d968">1,951</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTMtMy0xLTEtMTEzODYx_30425c1f-23ca-4a11-8913-25a5ce14ec43">1,920</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets subject to amortization, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTQtMS0xLTEtMTEzODYx_b503155a-d177-4e15-8702-baf0fc5ad204">2,266</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTQtMy0xLTEtMTEzODYx_bba94f0e-2f3b-41c2-86ec-9de47f15de34">2,239</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets not subject to amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTUtMS0xLTEtMTEzODYx_e8d4710f-8085-48b4-8241-572a4fb5de16">149</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTUtMy0xLTEtMTEzODYx_b357b6f3-1d3d-47e2-a66d-39543098a4df">145</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax assets, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTYtMS0xLTEtMTEzODYx_fab2ff55-f0d2-46f1-b077-28732f279e24">29</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTYtMy0xLTEtMTEzODYx_3fcd63fd-4180-4fca-945b-f94013f5898f">29</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTctMS0xLTEtMTEzODYx_b695fec9-5c50-432d-a7b5-4583d625042b">198</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTctMy0xLTEtMTEzODYx_028c11d0-d6a1-4266-a966-3ae277549df6">212</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTgtMS0xLTEtMTEzODYx_2ccb55b9-1755-4e2a-8af0-9e92ee235556">8,129</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTgtMy0xLTEtMTEzODYx_3c6aa236-f6f5-41df-8e6f-f01115098a9e">7,828</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities and Equity</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjEtMS0xLTEtMTEzODYx_cbadf449-6a60-4968-95d9-308e7d490985">220</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjEtMy0xLTEtMTEzODYx_27550d48-6e34-46fe-a87e-7ba651ebc0c8">268</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued royalties</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:AccruedRoyaltiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjItMS0xLTEtMTEzODYx_190d8f92-27af-4995-bff4-a42661eeff17">2,091</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:AccruedRoyaltiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjItMy0xLTEtMTEzODYx_0c9c9d7f-111f-4d30-b81e-a28309f86c69">1,918</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:AccruedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjMtMS0xLTEtMTEzODYx_5fda4935-ee35-470e-a4d0-3489d20dc3ab">477</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:AccruedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjMtMy0xLTEtMTEzODYx_b3aeb820-3969-48a2-bddc-bff435c2b63b">457</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjQtMS0xLTEtMTEzODYx_e60866e4-6da3-47dc-b583-94b02653f5ea">29</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjQtMy0xLTEtMTEzODYx_e93ad406-fc2e-49d7-a902-48c45852e1c3">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities, current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjUtMS0xLTEtMTEzODYx_bb014f9a-f0ac-4bc7-9d42-33cb82413362">39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjUtMy0xLTEtMTEzODYx_a42efef1-9b96-4c05-bf75-57ced6f8eeb2">40</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjYtMS0xLTEtMTEzODYx_9cfab7a9-c164-428b-b5fc-ad28043a689c">327</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjYtMy0xLTEtMTEzODYx_41d6c446-51ae-4467-81c2-4f5bb3778bb8">423</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjctMS0xLTEtMTEzODYx_86bd9176-d6c1-470f-af2d-2fee3f6f87c2">158</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjctMy0xLTEtMTEzODYx_2cf66976-9377-460a-930e-8c5d28fe7dd1">245</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjgtMS0xLTEtMTEzODYx_a5194b30-49be-4b91-b602-6b544a202957">3,341</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjgtMy0xLTEtMTEzODYx_399f0fc2-f257-4ee1-9d28-14269b8699ab">3,368</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjktMS0xLTEtMTEzODYx_493bc6f5-e950-4ce6-853b-68fcccbc736d">3,946</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjktMy0xLTEtMTEzODYx_e30e2de6-4e07-4bc2-8513-b297f2762a8c">3,732</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities, noncurrent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzAtMS0xLTEtMTEzODYx_49f12235-75f9-4bcb-9119-2fa9995ca872">234</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzAtMy0xLTEtMTEzODYx_58a36dbd-8b0c-429f-b8e8-f013aa4ce39c">241</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax liabilities, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzEtMS0xLTEtMTEzODYx_11550d4c-a1d5-46a7-8825-beeb5ae62f2b">223</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzEtMy0xLTEtMTEzODYx_81f04de6-e5d2-4f5c-a44b-7d1f9351ed54">220</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzItMS0xLTEtMTEzODYx_72344deb-7573-4d4d-8c93-790d8f82d10b">103</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzItMy0xLTEtMTEzODYx_8e36a82b-94a9-46c1-b0dc-4df74e30987c">99</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzMtMS0xLTEtMTEzODYx_7ede6eb7-7854-464c-a421-00eefce71796">7,847</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzMtMy0xLTEtMTEzODYx_7870113b-9bcb-4df0-9296-8e850a583591">7,660</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class A common stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="i4954fd97a400471ba51702723026bf27_I20221231" decimals="3" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MmFlMWU0OGM3NjkzNDlkZWI1NjNlZWQzMDc1NTJlZTRfMjY_28db9932-cb15-4517-a309-0d05e031f815"><ix:nonFraction unitRef="usdPerShare" contextRef="i9674add7c69240a782d1b42400117a92_I20220930" decimals="3" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MmFlMWU0OGM3NjkzNDlkZWI1NjNlZWQzMDc1NTJlZTRfMjY_9ceb4f21-b038-4443-bbe4-2d7e90652ef8">0.001</ix:nonFraction></ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="i4954fd97a400471ba51702723026bf27_I20221231" decimals="0" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MmFlMWU0OGM3NjkzNDlkZWI1NjNlZWQzMDc1NTJlZTRfNDA_62692168-eef9-47d9-84d8-c1a6effe0d20"><ix:nonFraction unitRef="shares" contextRef="i9674add7c69240a782d1b42400117a92_I20220930" decimals="0" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MmFlMWU0OGM3NjkzNDlkZWI1NjNlZWQzMDc1NTJlZTRfNDA_c4ba4c60-e71c-46cf-8257-4d27b9362eaa">1,000,000</ix:nonFraction></ix:nonFraction> shares authorized, <ix:nonFraction unitRef="shares" contextRef="i4954fd97a400471ba51702723026bf27_I20221231" decimals="0" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MmFlMWU0OGM3NjkzNDlkZWI1NjNlZWQzMDc1NTJlZTRfNjI_1ab61ed0-ecdb-418b-82f9-28c2d8f745cc"><ix:nonFraction unitRef="shares" contextRef="i4954fd97a400471ba51702723026bf27_I20221231" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MmFlMWU0OGM3NjkzNDlkZWI1NjNlZWQzMDc1NTJlZTRfNjI_7db4a74a-851d-4ede-9d96-8987e37a2bb5">138,073</ix:nonFraction></ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="i9674add7c69240a782d1b42400117a92_I20220930" decimals="0" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MmFlMWU0OGM3NjkzNDlkZWI1NjNlZWQzMDc1NTJlZTRfNjk_6bc0fc54-fc4d-47b7-8c55-267ef800ca8b"><ix:nonFraction unitRef="shares" contextRef="i9674add7c69240a782d1b42400117a92_I20220930" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MmFlMWU0OGM3NjkzNDlkZWI1NjNlZWQzMDc1NTJlZTRfNjk_dbc3a171-6760-49ca-ab46-146c6838d12a">137,199</ix:nonFraction></ix:nonFraction> shares issued and outstanding as of December&#160;31, 2022 and September&#160;30, 2022, respectively</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4954fd97a400471ba51702723026bf27_I20221231" decimals="-6" name="us-gaap:CommonStockValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMS0xLTEtMTEzODYx_06a8382e-2f59-4f93-a775-b2548cf2cb6f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9674add7c69240a782d1b42400117a92_I20220930" decimals="-6" name="us-gaap:CommonStockValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMy0xLTEtMTEzODYx_d4b3e638-a4c5-425b-b935-259430e4855e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class B common stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="if6c2b7b1702d4e1bb03906e44708a6f8_I20221231" decimals="3" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MGJiOTQzNWQzZWYyNDIxNjkwMzg5NDVjMjlhYzYyMWRfMjY_53a9440d-7bd7-463e-a4a1-6cc5447e9de4"><ix:nonFraction unitRef="usdPerShare" contextRef="i495d071157dd44289565734c76727bdf_I20220930" decimals="3" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MGJiOTQzNWQzZWYyNDIxNjkwMzg5NDVjMjlhYzYyMWRfMjY_c8745cc2-43aa-4318-9994-b6ea9f97acc1">0.001</ix:nonFraction></ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="if6c2b7b1702d4e1bb03906e44708a6f8_I20221231" decimals="0" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MGJiOTQzNWQzZWYyNDIxNjkwMzg5NDVjMjlhYzYyMWRfNDA_5722ec00-7b85-4e37-a619-0b5b03e875d3"><ix:nonFraction unitRef="shares" contextRef="i495d071157dd44289565734c76727bdf_I20220930" decimals="0" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MGJiOTQzNWQzZWYyNDIxNjkwMzg5NDVjMjlhYzYyMWRfNDA_fa5857bf-972a-4f6b-a23a-a994f9bda386">1,000,000</ix:nonFraction></ix:nonFraction> shares authorized, <ix:nonFraction unitRef="shares" contextRef="if6c2b7b1702d4e1bb03906e44708a6f8_I20221231" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MGJiOTQzNWQzZWYyNDIxNjkwMzg5NDVjMjlhYzYyMWRfNjI_65e5dbea-b3ed-4500-add3-1d689c49edae"><ix:nonFraction unitRef="shares" contextRef="if6c2b7b1702d4e1bb03906e44708a6f8_I20221231" decimals="0" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MGJiOTQzNWQzZWYyNDIxNjkwMzg5NDVjMjlhYzYyMWRfNjI_791eecd8-f2a1-4dfa-b03e-590236e37e53">377,650</ix:nonFraction></ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="i495d071157dd44289565734c76727bdf_I20220930" decimals="0" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MGJiOTQzNWQzZWYyNDIxNjkwMzg5NDVjMjlhYzYyMWRfNjk_7082d550-c495-4673-a7be-f411fe837326"><ix:nonFraction unitRef="shares" contextRef="i495d071157dd44289565734c76727bdf_I20220930" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MGJiOTQzNWQzZWYyNDIxNjkwMzg5NDVjMjlhYzYyMWRfNjk_e8a646af-44f9-460d-ac56-6b7c35d3cdc7">377,650</ix:nonFraction></ix:nonFraction> issued and outstanding as of December&#160;31, 2022 and September&#160;30, 2022, respectively</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6c2b7b1702d4e1bb03906e44708a6f8_I20221231" decimals="-6" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMS0xLTEtMTEzODYx_2e7c435d-50e1-4bf4-9ca7-39b1d7ffb0c5">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i495d071157dd44289565734c76727bdf_I20220930" decimals="-6" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMy0xLTEtMTEzODYx_d1a53f79-d631-44bc-b826-ea7434b2fc8d">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzctMS0xLTEtMTEzODYx_d27126a9-a9db-40ce-b7e0-1704b9f1871c">1,984</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzctMy0xLTEtMTEzODYx_948767af-c280-4929-b808-7be73935e761">1,975</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated deficit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzgtMS0xLTEtMTEzODYx_19aad241-da45-4f01-9988-cc8b02b5f3de">1,439</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzgtMy0xLTEtMTEzODYx_9200500a-1a8b-4527-9c05-a6d78c348cb4">1,477</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzktMS0xLTEtMTEzODYx_24582c5d-b3f5-42c2-b942-9bb937294f49">276</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzktMy0xLTEtMTEzODYx_b45ae7f5-b322-4277-8e7c-af0488f76069">347</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Warner Music Group Corp. equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNDAtMS0xLTEtMTEzODYx_60065794-8671-4bd0-b3e2-31dbf7510eb2">270</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNDAtMy0xLTEtMTEzODYx_2cf02703-1fdc-45c0-b7da-f1c103a991d7">152</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncontrolling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNDEtMS0xLTEtMTEzODYx_93d4245b-d2e8-4f80-802e-251d6b818410">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNDEtMy0xLTEtMTEzODYx_6ad78798-dce3-4194-979b-4bb538734c2b">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNDItMS0xLTEtMTEzODYx_80ca500f-a74e-489d-b88d-0e124afcdbf8">282</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNDItMy0xLTEtMTEzODYx_8ddb72b2-b0ce-443a-a08d-576e29fd4ba8">168</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities and equity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNDMtMS0xLTEtMTEzODYx_f0564b6d-f34d-466a-8c05-c7dfc77dbe7f">8,129</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNDMtMy0xLTEtMTEzODYx_5435c26c-08da-4d30-ae85-bb4ad1370ff6">7,828</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</span></div></div></div><div id="i5b13c0d895a6450c8860489afff3bf8a_19"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warner Music Group Corp.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Operations</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(In millions, except share amounts which are reflected in thousands, and per share data)</span></div><div style="margin-bottom:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="margin-bottom:12pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:72.891%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.558%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>December 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMy0xLTEtMS0xMTM4NjE_2b54ebce-f4fe-441a-a11e-2cbd68371b58">1,488</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMy0zLTEtMS0xMTM4NjE_c834b4ab-ac64-42fb-b595-3813820f11d6">1,614</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Costs and expenses:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNS0xLTEtMS0xMTM4NjE_f547b79d-c57e-4054-bf44-a637a9dab524">761</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNS0zLTEtMS0xMTM4NjE_b55607d3-05c3-44f7-bc5d-8e8928c2ffdc">818</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general and administrative expenses (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNi0xLTEtMS0xMTM4NjE_250bde0a-6297-4689-a6b5-a0fd066409ca">440</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNi0zLTEtMS0xMTM4NjE_dc2c0977-cf9b-460c-940c-9c4b05f06d9f">497</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNy0xLTEtMS0xMTM4NjE_acf25ca8-62fd-440a-aabb-8ec0424a2700">63</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNy0zLTEtMS0xMTM4NjE_307f9a94-035c-4f48-8808-c85bb8a9669e">60</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total costs and expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfOC0xLTEtMS0xMTM4NjE_e9b9363a-6a19-4704-b20b-58f7bd0bad6a">1,264</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfOC0zLTEtMS0xMTM4NjE_d149a547-06bc-4d23-bbc8-554b3f9ded92">1,375</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net gain on divestiture</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:GainLossOnSaleOfBusiness" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfOC0xLTEtMS0xMjY1ODI_8f4613fc-d271-4b8d-8287-d89125693d93">41</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:GainLossOnSaleOfBusiness" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfOC0zLTEtMS0xMjY1ODI_6eabe550-6364-40c2-91e2-51405e6fe407">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfOS0xLTEtMS0xMTM4NjE_e51758c4-6664-4030-8115-d2f8ddcd9c1a">265</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfOS0zLTEtMS0xMTM4NjE_39b0c761-9d57-4eb0-ba5a-5e21b39af909">239</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTEtMS0xLTEtMTEzODYx_c7dfea05-7ad0-4b42-8120-59fcac84f458">32</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTEtMy0xLTEtMTEzODYx_31812cdd-1d50-4791-a2a6-15b80ad8739d">30</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (expense) income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTItMS0xLTEtMTEzODYx_6b83eaf8-fa7f-44fe-866a-b0e0f62cd6ea">61</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTItMy0xLTEtMTEzODYx_dbd7b19a-3d61-46a1-a19f-4924299ace47">54</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTMtMS0xLTEtMTEzODYx_07f0fbeb-511b-454c-8ff0-e5200bca68cf">172</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTMtMy0xLTEtMTEzODYx_1cb5c33a-f9fe-4ef4-bed5-abf7c7795622">263</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTQtMS0xLTEtMTEzODYx_4b14a3c9-e13d-41f1-98f7-a40a002c9c42">48</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTQtMy0xLTEtMTEzODYx_773a4b71-7265-4e0a-aa73-77ebb1f77f47">75</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTUtMS0xLTEtMTEzODYx_73f19ed1-4b9b-471b-acf3-be300274c0da">124</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTUtMy0xLTEtMTEzODYx_d44243ec-23b2-483b-879f-92a4b989d64b">188</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Income attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTYtMS0xLTEtMTEzODYx_9e93366f-2083-4404-a62f-31a1da9a3445">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTYtMy0xLTEtMTEzODYx_ed87afb5-2131-445e-9141-3d3871d06419">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Warner Music Group Corp.</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTctMS0xLTEtMTEzODYx_20247b15-f850-4fde-b0ab-4c7686e2fb79">122</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTctMy0xLTEtMTEzODYx_434e2535-b6ae-473e-9488-f8ee27124a4a">187</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income per share attributable to common stockholders:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class A &#8211; Basic and Diluted</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjAtMS0xLTEtMTEzODYx_3b6c0e5c-d590-4083-a0a6-d749085bfa04"><ix:nonFraction unitRef="usdPerShare" contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjAtMS0xLTEtMTEzODYx_b857ce2c-11e8-4281-bbee-68106d93b5c9">0.23</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjAtMy0xLTEtMTEzODYx_6b9754fb-0d3a-45a3-8ad7-2830599a9531"><ix:nonFraction unitRef="usdPerShare" contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjAtMy0xLTEtMTEzODYx_de5dc5c0-c3d0-44d7-ad4b-7982958647e4">0.36</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class B &#8211; Basic and Diluted</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjEtMS0xLTEtMTEzODYx_1e4e890b-29f6-4689-8ab5-3cb2290a2557"><ix:nonFraction unitRef="usdPerShare" contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjEtMS0xLTEtMTEzODYx_ae25dd88-c06a-41ac-adf2-57dffb4d6459">0.23</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjEtMy0xLTEtMTEzODYx_2dd4ffa8-e0fd-43ba-915a-65a2277c30f6"><ix:nonFraction unitRef="usdPerShare" contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjEtMy0xLTEtMTEzODYx_3e456404-63d5-4806-8780-a62b4c27c1ca">0.36</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class A &#8211; Basic and Diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjMtMS0xLTEtMTEzODYx_75ac2306-e198-4391-8edc-04461b50648b"><ix:nonFraction unitRef="shares" contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjMtMS0xLTEtMTEzODYx_fa0f18f5-4848-4b13-b864-3dc33e0a90a4">137,424</ix:nonFraction></ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjMtMy0xLTEtMTEzODYx_d40c9df6-4fbf-44cc-bbcb-e9f43aca032d"><ix:nonFraction unitRef="shares" contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjMtMy0xLTEtMTEzODYx_d44aad9b-4615-491c-9948-72c76ea95652">123,969</ix:nonFraction></ix:nonFraction></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class B &#8211; Basic and Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjQtMS0xLTEtMTEzODYx_2c6c3fc6-16a5-42bf-98bc-77a14001f490"><ix:nonFraction unitRef="shares" contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjQtMS0xLTEtMTEzODYx_d9a08a7d-c3bf-4594-8066-66732ba68f19">377,650</ix:nonFraction></ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjQtMy0xLTEtMTEzODYx_4578c81f-c724-406e-bda6-a2fe363d7219"><ix:nonFraction unitRef="shares" contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjQtMy0xLTEtMTEzODYx_9b3bad75-a7b8-4df1-985f-acb575e1bc4b">390,952</ix:nonFraction></ix:nonFraction></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a) Includes depreciation expense:</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjYtMS0xLTEtMTEzODYx_dfbd76c8-30f2-4455-a948-b772999b2af1">21</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjYtMy0xLTEtMTEzODYx_5eed0b79-78b5-4570-82e5-d6ee15fc5075">21</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</span></div></div></div><div id="i5b13c0d895a6450c8860489afff3bf8a_25"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warner Music Group Corp.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Comprehensive Income</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></div><div style="margin-bottom:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:72.891%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.558%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>December 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfMy0xLTEtMS0xMTM4NjE_b7ea9c7e-abe8-46f9-8f78-413d173c1334">124</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfMy0zLTEtMS0xMTM4NjE_83d5f133-dadb-455f-9d92-ac25297c1021">188</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency adjustment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfNS0xLTEtMS0xMTM4NjE_7377db50-ded0-4421-8e06-c21ebc0b320c">72</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfNS0zLTEtMS0xMTM4NjE_4f98b634-06ef-438c-b327-87db24116ffc">25</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred (loss) gain on derivative financial instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfNi0xLTEtMS0xMTM4NjE_da73d705-76f3-4dce-ba3f-5bf450556ff3">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfNi0zLTEtMS0xMTM4NjE_e48b9b8e-e8f1-4e4c-aa43-b0ce40dfac83">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfNy0xLTEtMS0xMTM4NjE_7597a081-6de6-4fc8-b761-86ac53c5b309">71</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfNy0zLTEtMS0xMTM4NjE_fe411e0f-fdd5-4fbe-804a-796308db1bb6">18</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfOC0xLTEtMS0xMTM4NjE_efd14c60-ba33-4426-9a14-32fab6d09433">195</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfOC0zLTEtMS0xMTM4NjE_d579c9e9-48a9-44be-93e3-50f39d63936b">170</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Income attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfOS0xLTEtMS0xMTM4NjE_37521bba-5086-486b-b37e-138bd1bc5c80">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfOS0zLTEtMS0xMTM4NjE_fa14acdd-4d42-4662-bd46-4e932f328d93">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Comprehensive income attributable to Warner Music Group Corp.</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfMTAtMS0xLTEtMTEzODYx_9c3c73ff-4d52-47e6-aa6c-7591a1ac0b15">193</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfMTAtMy0xLTEtMTEzODYx_53e8774a-1d3a-459e-8609-3316d4947654">169</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="i5b13c0d895a6450c8860489afff3bf8a_28"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt;text-align:center;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warner Music Group Corp.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Cash Flows</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></div><div style="margin-bottom:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="margin-bottom:12pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:72.891%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash flows from operating activities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNC0xLTEtMS0xMTM4NjE_817b249c-10f3-4b5d-b721-3e937dc67a4a">124</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNC0zLTEtMS0xMTM4NjE_b5959c64-c57b-4fbb-87e4-411f7654171c">188</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by operating activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNi0xLTEtMS0xMTM4NjE_7d892e6d-8e94-4050-9b10-05e63079e07d">84</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNi0zLTEtMS0xMTM4NjE_ca1e83f3-b862-4197-bd51-4136c4942674">81</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized (gains) losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNy0xLTEtMS0xMTM4NjE_2e2e3a77-6e28-4009-9742-c39a4fa9f282">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNy0zLTEtMS0xMTM4NjE_d424aa59-f40a-4a6c-906d-a37bd3aa77f2">36</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfOC0xLTEtMS0xMTM4NjE_765e2af4-c9c0-4bf3-ab11-69600c6e7fef">5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfOC0zLTEtMS0xMTM4NjE_5fdaf9f5-6e53-40a9-9a78-175a886d6490">19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss (gain) on divestitures and investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="wmg:GainLossOnSaleOfBusinessAndInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTAtMS0xLTEtMTEzODYx_c8263d01-7b37-4ab9-88bb-cdbc1017dda7">41</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="wmg:GainLossOnSaleOfBusinessAndInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTAtMy0xLTEtMTEzODYx_b900f5f7-0824-4142-b902-c14d7ca8b81a">11</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:AmortizationOfFinancingCostsAndDiscounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTEtMS0xLTEtMTEzODYx_f89205fd-f812-49f1-b90b-a742894b9492">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:AmortizationOfFinancingCostsAndDiscounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTEtMy0xLTEtMTEzODYx_3fc0aa56-65f9-4d83-a734-c207b7f4472e">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash stock-based compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTItMS0xLTEtMTEzODYx_a61aa3d0-a086-47ed-81f0-0aaf3c386d77">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTItMy0xLTEtMTEzODYx_cb1b7fd5-1e7c-46a4-a4d5-aa98706d8e04">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in operating assets and liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTQtMS0xLTEtMTEzODYx_678a3eff-50ff-4490-8f18-ac6397e0c228">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTQtMy0xLTEtMTEzODYx_d22801a7-d1c6-4105-91ba-2e91b96686b6">100</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTUtMS0xLTEtMTEzODYx_78b1b9ce-d328-42f0-a832-84934d452083">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTUtMy0xLTEtMTEzODYx_edb4f6fe-2d71-4cfa-9809-1649ae0222c0">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Royalty advances</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:IncreaseDecreaseInPrepaidRoyalties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTYtMS0xLTEtMTEzODYx_f3c6f080-3b62-4a8a-bc83-89ef86486f38">55</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:IncreaseDecreaseInPrepaidRoyalties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTYtMy0xLTEtMTEzODYx_19ea66d6-8a14-4c02-a6a8-e9626823dc27">177</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTctMS0xLTEtMTEzODYx_f590a79b-591d-4466-ae1f-6c1d9351fbb4">61</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTctMy0xLTEtMTEzODYx_de167a47-9ca6-417b-aa26-f9a694788782">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Royalty payables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:IncreaseDecreaseInRoyaltiesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTgtMS0xLTEtMTEzODYx_1e2b57ce-a2a1-4cec-af57-b887e68c8c87">117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:IncreaseDecreaseInRoyaltiesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTgtMy0xLTEtMTEzODYx_b6fe0498-2e1e-430f-a86e-7dc2090858ab">107</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:IncreaseDecreaseInInterestPayableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTktMS0xLTEtMTEzODYx_6a5771e2-c7de-482c-bbab-0f424e31d6b2">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:IncreaseDecreaseInInterestPayableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTktMy0xLTEtMTEzODYx_b8abbdb2-f37b-4eaa-93a9-0f5a2cf00af1">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" sign="-" name="wmg:IncreaseDecreaseInOperatingLeaseLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjAtMS0xLTEtMTEzODYx_2ab9457b-5eb0-4d27-93dc-f6af537209f2">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" sign="-" name="wmg:IncreaseDecreaseInOperatingLeaseLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjAtMy0xLTEtMTEzODYx_0d930101-6a74-4d41-a919-3009a4ac34e1">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjEtMS0xLTEtMTEzODYx_19407ed2-9b44-4579-97ce-2bc5dafb0ee1">104</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjEtMy0xLTEtMTEzODYx_d333a208-658c-489c-aca1-ceed6efd2489">50</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other balance sheet changes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjItMS0xLTEtMTEzODYx_6b26c2f4-4f1d-4614-86be-fd94f4486758">25</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjItMy0xLTEtMTEzODYx_a72c37e6-26a5-4c61-8c12-8dea1f59aa4e">59</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjMtMS0xLTEtMTEzODYx_13776393-fd77-429d-a252-adba32fb4513">209</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjMtMy0xLTEtMTEzODYx_0391f7a2-1614-4964-9ff6-11e6276e37b5">129</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash flows from investing activities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition of music publishing rights and music catalogs, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:PaymentsToAcquireIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjUtMS0xLTEtMTEzODYx_f1b681fc-5335-40d1-b37d-6dc8e877a873">33</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:PaymentsToAcquireIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjUtMy0xLTEtMTEzODYx_96ff9af9-34ec-406a-97f8-a65539d6c660">165</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjYtMS0xLTEtMTEzODYx_7f41fa1c-701c-487d-9632-3ad9104444b7">21</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjYtMy0xLTEtMTEzODYx_65b85d79-981f-4a72-a03e-9c990fa01ab7">34</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments and acquisitions of businesses, net of cash received</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjctMS0xLTEtMTEzODYx_f5d44e81-7252-4bdd-b75c-e25914de36cd">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjctMy0xLTEtMTEzODYx_6b92e4d9-4abc-47d3-9ceb-027c012dbe98">425</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from the sale of investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:ProceedsFromSaleOfEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjgtMS0xLTEtMTEzODYx_85dd9e4e-48c7-4d9a-a252-7c3c864291ef">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:ProceedsFromSaleOfEquityMethodInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjgtMy0xLTEtMTEzODYx_fdd04c56-ba9f-43cf-a283-0c1a59159e16">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from divestitures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:ProceedsFromDivestitureOfBusinesses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjgtMS0xLTEtMTIyODk2_61835023-9a99-461e-8fe2-ce7b9c0c5645">42</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:ProceedsFromDivestitureOfBusinesses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjgtMy0xLTEtMTIyODk2_6b2dd6ee-695b-4d3d-994d-1663d85d00ea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjktMS0xLTEtMTEzODYx_53de827b-2586-49a4-960c-684ae82c9b41">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjktMy0xLTEtMTEzODYx_c404d6aa-fe68-42bd-94da-b06fa206e1b8">624</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash flows from financing activities</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from issuance of <ix:nonFraction unitRef="number" contextRef="i501b213e39e84002ab36e2362674631a_I20211231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzEtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MTBhNTg4NmMxMTA1NGJlNGE3M2Y0MzNkNjA1ZmIyYTNfMzA_0f24ab24-e346-4f88-997e-4cfd913fb21e"><ix:nonFraction unitRef="number" contextRef="if687c38c37aa4e3996b2b2113a8f2fe4_I20221231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzEtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MTBhNTg4NmMxMTA1NGJlNGE3M2Y0MzNkNjA1ZmIyYTNfMzA_8446fde9-726a-4b08-9cad-9a421042474b">3.750</ix:nonFraction></ix:nonFraction>% Senior Secured Notes due 2029</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1916a26e9a83462983f93267ec7070be_D20221001-20221231" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfSecuredDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzEtMS0xLTEtMTEzODYx_3f2ccaba-470f-4bb7-a30c-aaaa440c48a0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7724f4702dc5488fac4d1a10ed1208a6_D20211001-20211231" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfSecuredDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzEtMy0xLTEtMTEzODYx_8db2c6ab-6d6f-4647-b1d3-10d0aff4b5da">535</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from incremental Senior Term Loan Facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i774112b9e3d54cc2a37cfc0d3b062b73_D20221001-20221231" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfSecuredDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzMtMS0xLTEtMTEzODYx_600a9bc1-8335-4b74-a1b4-30b8e143ec70">147</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb520fbb421649b79dc3cd67a7c2dfc3_D20211001-20211231" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfSecuredDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzMtMy0xLTEtMTEzODYx_f81bf6bd-e404-4b93-8931-c20e8240b023">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred financing costs paid</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzUtMS0xLTEtMTEzODYx_09cf2859-59c2-4a16-b0b5-a3efd4d53508">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzUtMy0xLTEtMTEzODYx_68ffa970-83c1-4629-a145-3fa728ef5ce1">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution to noncontrolling interest holders</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:PaymentsToMinorityShareholders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzctMS0xLTEtMTEzODYx_ab50faff-6d14-4c55-8fd3-22f22ce23ea4">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:PaymentsToMinorityShareholders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzctMy0xLTEtMTEzODYx_0a828437-8a39-4cc2-8160-2e9a22544e7d">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends paid</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:PaymentsOfDividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzgtMS0xLTEtMTEzODYx_5ce1d20c-7049-4070-81b6-c9300aaf5c23">84</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:PaymentsOfDividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzgtMy0xLTEtMTEzODYx_172335cb-d4a5-4d54-a08f-c3bfbf129ad5">78</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payment of deferred and contingent consideration</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzktMS0xLTEtMTEzODYx_9fb2a8b1-29ea-4a7e-8681-2140e76968e7">125</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzktMy0xLTEtMTEzODYx_a7c72606-9a02-4198-adb7-a7a67bc0e2d1">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash (used in) provided by financing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDEtMS0xLTEtMTEzODYx_60657191-cac7-41d1-bdd3-42ea0240968a">70</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDEtMy0xLTEtMTEzODYx_a1c1032a-7dd2-48dc-9ad6-e6305fa84dec">448</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of exchange rate changes on cash and equivalents</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDItMS0xLTEtMTEzODYx_76a16a27-36d2-4087-b8d1-f2e56dd8015b">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDItMy0xLTEtMTEzODYx_ffc161a3-706f-44c2-912d-d64efe707442">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase (decrease) in cash and equivalents</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDMtMS0xLTEtMTEzODYx_e5dc65da-0d2f-4c7f-8517-710d6fc042a7">136</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDMtMy0xLTEtMTEzODYx_9c8ad48c-1feb-4ed6-bb82-3158b2878912">49</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and equivalents at beginning of period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDQtMS0xLTEtMTEzODYx_ef504a40-b216-4923-92a5-e0c099febb82">584</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51afb93fa3634c4aba441aab22cc9b74_I20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDQtMy0xLTEtMTEzODYx_c7314ffc-f586-41c0-a852-cb9b2acdb5f0">499</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and equivalents at end of period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDUtMS0xLTEtMTEzODYx_f6ca86c1-9261-4c8f-92a8-21bf4385bb6c">720</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f547b9610d54013b6d73ac47eebcab7_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDUtMy0xLTEtMTEzODYx_ac22e370-7688-4fe0-87da-4cce0d415312">450</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="i5b13c0d895a6450c8860489afff3bf8a_31"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warner Music Group Corp.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Equity</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(In millions, except share amounts which are reflected in thousands, and per share data)</span></div><div style="margin-bottom:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="margin-bottom:12pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.895%"><tr><td style="width:1.0%"></td><td style="width:30.286%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.886%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.758%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.886%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.758%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.573%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.303%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.137%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.843%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.061%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Class A<br/>Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Class B<br/>Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Deficit</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Warner&#160;Music<br/>Group Corp.<br/>Equity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-controlling<br/>Interest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Equity</span></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if9d726635fa14a2dad7d53fa75a9aef4_I20220930" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS0xLTEtMS0xMTM4NjE_096430d9-1bfa-4b8d-b9fa-651098cdb1fe">137,199</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9d726635fa14a2dad7d53fa75a9aef4_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS0zLTEtMS0xMTM4NjE_a1083df4-6cd9-4a40-81b7-0a6b3576b09f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i75823ccd40154e2f955c390ca006bbc3_I20220930" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS01LTEtMS0xMTM4NjE_2a6011e6-5877-43c0-9979-ea6f01dffe31">377,650</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75823ccd40154e2f955c390ca006bbc3_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS03LTEtMS0xMTM4NjE_974f59c0-c74e-4ab1-93b8-349b5c0b8b8b">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i430d3985658a4cbbbba9ea894d5819bf_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS05LTEtMS0xMTM4NjE_87fc0396-64ab-4fab-9a98-24e88d4bf22a">1,975</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib74246f9e4924e49a151ff0dd120016d_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS0xMS0xLTEtMTEzODYx_444db1b8-4a2c-4360-8622-787dd7b1cbb3">1,477</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4c0bd13c918e4907ad15c2c0a1535246_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS0xMy0xLTEtMTEzODYx_92b216c6-1291-4d04-9ab1-41d5f3469d97">347</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i948ad0b2cc0949f3adfe857fe37de58a_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS0xNS0xLTEtMTEzODYx_c0ce2c59-fcdb-4067-b142-9fa9702b1526">152</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03a870e7835f43e1bb76f49ef87c53e9_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS0xNy0xLTEtMTEzODYx_94c83f89-1d6a-4c64-b6bb-ebdb6d3df707">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS0xOS0xLTEtMTEzODYx_714edb2e-2cb2-4952-b6fa-81f4541dc22d">168</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibabe0938cb864e81b6246e203db6c8d8_D20221001-20221231" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNi0xMS0xLTEtMTEzODYx_d34664dd-1fa9-47a3-bc83-d6cf19f130e6">122</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9373adf6e41e4d71b399af25dc17724e_D20221001-20221231" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNi0xNS0xLTEtMTEzODYx_337ab890-5d87-4535-a9a5-ea76e2a72f81">122</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84c7f38594204ccd85a099c45200aab9_D20221001-20221231" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNi0xNy0xLTEtMTEzODYx_241d8e01-19e6-4cb0-b2fa-ad2b0afbbb23">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNi0xOS0xLTEtMTEzODYx_5f33f186-f01d-4e2f-b8a7-002a3deb0c97">124</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income, net of tax</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i042a7bbfcd7e46f79badedd9874b02ef_D20221001-20221231" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNy0xMy0xLTEtMTEzODYx_367a8a1f-6747-4a74-a442-b0c454969805">71</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9373adf6e41e4d71b399af25dc17724e_D20221001-20221231" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNy0xNS0xLTEtMTEzODYx_414bb285-fd97-4ea9-bd0b-6a0a19f2e0f9">71</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNy0xOS0xLTEtMTEzODYx_60b50008-184b-4fbb-a9ea-54278741f063">71</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends ($<ix:nonFraction unitRef="usdPerShare" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="2" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfOC0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjphNzI5MjkwZjNjNmE0NjI5ODU1NzQwOWM4Y2IzY2Q3Ml8xNQ_98d06405-4cd5-4dbe-96a7-0669926517d7">0.16</ix:nonFraction> per Class A and B share)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibabe0938cb864e81b6246e203db6c8d8_D20221001-20221231" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfOC0xMS0xLTEtMTEzODYx_0591c99f-d328-444d-a573-705c0336853c">84</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9373adf6e41e4d71b399af25dc17724e_D20221001-20221231" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfOC0xNS0xLTEtMTEzODYx_87db41e9-1131-418e-9391-3c15f044bbbf">84</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfOC0xOS0xLTEtMTEzODYx_e72f092f-73aa-487d-ba88-3600e8963d56">84</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic93e95a0712e4507992c8cc9900f87c6_D20221001-20221231" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfOS05LTEtMS0xMTM4NjE_cb238c4c-a058-4910-906c-0fdd4ca797f4">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9373adf6e41e4d71b399af25dc17724e_D20221001-20221231" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfOS0xNS0xLTEtMTEzODYx_62b3b1cf-6a84-455d-b614-b5f5490fdd7d">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfOS0xOS0xLTEtMTEzODYx_45fe67d3-2edb-48e6-b75c-03f689f4552b">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution to noncontrolling interest holders</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i84c7f38594204ccd85a099c45200aab9_D20221001-20221231" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTAtMTctMS0xLTExMzg2MQ_3e29fcab-4bc8-4f84-8d98-003142e85cba">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTAtMTktMS0xLTExMzg2MQ_56de1ff0-f63f-40ab-b605-540e290105e9">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under the Plan</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i82a263802a15478daced36d7b3c9c278_D20221001-20221231" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTItMS0xLTEtMTIxODg1_65c2f2f6-1070-4716-8c17-ce70544e9625">869</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under Omnibus Incentive Plan</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i82a263802a15478daced36d7b3c9c278_D20221001-20221231" decimals="0" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTItMS0xLTEtMTEzODYx_c9c2724f-498a-49b8-825e-8a861ea7321e">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib0324c8a3a9b419f9785728dfa8068dc_I20221231" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtMS0xLTEtMTEzODYx_26b7b4e5-165f-4cf9-8bbf-75503af5ec1f">138,073</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0324c8a3a9b419f9785728dfa8068dc_I20221231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtMy0xLTEtMTEzODYx_5409ca55-5bb4-46d7-9778-6292f907a61b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5d07c50e71fd473dac69359e05218406_I20221231" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtNS0xLTEtMTEzODYx_796703e7-45c6-48c4-9f8b-e10cae05e4c9">377,650</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d07c50e71fd473dac69359e05218406_I20221231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtNy0xLTEtMTEzODYx_d2aaf5eb-078e-4eac-a81b-a17b41db5a35">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95ffcfb272a64bc2bb5dc8274d843588_I20221231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtOS0xLTEtMTEzODYx_1bff400a-c5dc-432a-8fd2-b28d874d7131">1,984</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7cf9458acbc841fb88c10b4920abca3c_I20221231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtMTEtMS0xLTExMzg2MQ_32e8ce69-e48f-4c69-af13-63e5998b75e0">1,439</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90e6d89e6f1f478089a7b9795eae3999_I20221231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtMTMtMS0xLTExMzg2MQ_7af31111-9dbd-404a-8b63-5c7722852c0a">276</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a8614b4d4ff48ac88ce1ebf6e3713a6_I20221231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtMTUtMS0xLTExMzg2MQ_a349819f-00d8-45c9-be88-dab6057fa46a">270</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3469bfc58594af1b322a8d04c90454b_I20221231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtMTctMS0xLTExMzg2MQ_226a0b5b-bac4-4397-a283-70c4f6c781eb">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtMTktMS0xLTExMzg2MQ_c3b51e73-3cb4-48f8-98ac-14617e11e613">282</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.358%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.879%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.320%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.754%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.320%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.879%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.320%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.754%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.320%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.320%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.320%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.129%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.320%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.320%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.837%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.320%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.057%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Class A<br/>Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Class B<br/>Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Deficit</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Warner&#160;Music<br/>Group Corp.<br/>Equity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-controlling<br/>Interest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Equity</span></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at September 30, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i598cce1b45584287b73298e56cb53196_I20210930" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS0xLTEtMS0xMTM4NjE_8c513db9-01c7-40e4-8801-f6523214b8b7">122,415</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i598cce1b45584287b73298e56cb53196_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS0zLTEtMS0xMTM4NjE_3413e8c7-1638-45eb-b84a-65a78934904d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic1bd0ca98ccc43c5a20ea4d1ce7dd377_I20210930" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS01LTEtMS0xMTM4NjE_fd6a737d-21f3-4a6f-b50b-2c90cb4d1f6d">391,971</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1bd0ca98ccc43c5a20ea4d1ce7dd377_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS03LTEtMS0xMTM4NjE_f692e229-501b-44d7-9632-c45f3694ba69">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cac6bc0fcc641938cf2523efef183bc_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS05LTEtMS0xMTM4NjE_fe9a39a4-6a5c-4590-894a-0d0382adf49d">1,942</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i119e711b42e2449fb4fac59ae287f392_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS0xMS0xLTEtMTEzODYx_15759be0-9deb-419e-b236-ba0d15a2a85f">1,710</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i183afb44a66d40358c442bbecb39e379_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS0xMy0xLTEtMTEzODYx_f7a17f8e-8b4d-4484-b991-46d890664b5d">202</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a3cab40c3e94f6c8397a268a239b743_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS0xNS0xLTEtMTEzODYx_aed4b5cc-9fcf-4b05-8b26-9e510097c6f4">31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cd01cd746dc4b91bf6ddc7175bda39f_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS0xNy0xLTEtMTEzODYx_ebad05ae-0fe6-4f73-b182-14f0b86149b9">15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51afb93fa3634c4aba441aab22cc9b74_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS0xOS0xLTEtMTEzODYx_76c9aeca-7bd2-45b5-8aaf-310bd5d680e4">46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67d8553ae4234149a8af645ae8ed8f52_D20211001-20211231" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNi0xMS0xLTEtMTEzODYx_6f85393e-483b-41a5-bcdd-17f080dc96cc">187</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79eb6aea23544bc49f2539cab1496e12_D20211001-20211231" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNi0xNS0xLTEtMTEzODYx_088ac93d-e05f-4dbd-a3b3-93d7ee86177b">187</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i353b603afb9e4c9fb6e3c42fc3a7c14f_D20211001-20211231" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNi0xNy0xLTEtMTEzODYx_e0ea854b-4c59-44d9-8f34-e7d8b2433a20">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNi0xOS0xLTEtMTEzODYx_2d5fcbce-bce9-4ab4-a131-1d5d63439c25">188</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss, net of tax</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b3ba8f96d784cc1a06ad00bb6766750_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNy0xMy0xLTEtMTEzODYx_931e6025-cce9-4019-b6d8-22780f86d3b0">18</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i79eb6aea23544bc49f2539cab1496e12_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNy0xNS0xLTEtMTEzODYx_c38dbe78-ee23-4bf2-991e-6548143dd4f8">18</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNy0xOS0xLTEtMTEzODYx_569f6e20-832a-4928-adf1-8d39492ee05c">18</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends ($<ix:nonFraction unitRef="usdPerShare" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="2" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfOC0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjo1NGEzYmQ4ZDYzNzQ0Y2NlOWZhMTU0MjRhZDY1OTI5Y18xNQ_b31a14b6-97ac-4559-b02c-903491988a71">0.15</ix:nonFraction> per Class A and B share)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i67d8553ae4234149a8af645ae8ed8f52_D20211001-20211231" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfOC0xMS0xLTEtMTEzODYx_059aab14-26f9-41c8-a429-dcf91f45f46c">78</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i79eb6aea23544bc49f2539cab1496e12_D20211001-20211231" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfOC0xNS0xLTEtMTEzODYx_504c6610-3fbc-43a5-8114-392bdb8b5fbb">78</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfOC0xOS0xLTEtMTEzODYx_b6496afa-d3b6-4b65-b25a-7ba1c0725ed5">78</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i506a13423dd84f46a50f2979d36cbffd_D20211001-20211231" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfOS05LTEtMS0xMTM4NjE_f04b151e-120c-4303-985a-ceb89a730491">31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79eb6aea23544bc49f2539cab1496e12_D20211001-20211231" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfOS0xNS0xLTEtMTEzODYx_32e1fa82-a4de-4ae4-9b89-5db252e85d82">31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfOS0xOS0xLTEtMTEzODYx_9dc19774-0f2a-4df9-83a9-67f4ce39533b">31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution to noncontrolling interest holders</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i353b603afb9e4c9fb6e3c42fc3a7c14f_D20211001-20211231" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTAtMTctMS0xLTExMzg2MQ_977f8ab8-4c83-41bc-baaa-ced4daa30167">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTAtMTktMS0xLTExMzg2MQ_aa3a7175-4600-4db7-a3cf-6de62f8d385d">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Conversion of Class B shares for Class A shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i417c90b9aa084211b9ffcd61bcb6c51a_D20211001-20211231" decimals="0" name="us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTEtMS0xLTEtMTEzODYx_004b501d-aee6-4c42-b9d2-5c79dd7239c2">4,671</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="icab6a7f25c0e47feb612222682eba15d_D20211001-20211231" decimals="0" name="us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTEtNS0xLTEtMTEzODYx_0f6927ce-d729-4752-87ce-b8591e991972">4,671</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under Omnibus Incentive Plan</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i417c90b9aa084211b9ffcd61bcb6c51a_D20211001-20211231" decimals="0" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTMtMS0xLTEtMTEzODYx_4d26afb9-66c7-49e7-b8ea-11abb63fce03">151</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i353b603afb9e4c9fb6e3c42fc3a7c14f_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTItMTctMS0xLTExNDc3Nw_4bb4ec6e-a237-44bb-9022-0ae79a0c17c0">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTItMTktMS0xLTExNDc3Nw_076fa6ab-c1c4-4451-aa2d-b990d7f44576">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6736f4227bbc4ffa8ca9136d12b9edad_I20211231" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtMS0xLTEtMTEzODYx_d8d2770f-38dd-4c81-a6bb-149c768a069c">127,237</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6736f4227bbc4ffa8ca9136d12b9edad_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtMy0xLTEtMTEzODYx_4704e745-4b1c-4e54-8f0a-299235c8591f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7f2d7fa02cb24d27b1f1bda54370a709_I20211231" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtNS0xLTEtMTEzODYx_16061ebf-e023-4c02-b518-b3b15bae22d3">387,300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f2d7fa02cb24d27b1f1bda54370a709_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtNy0xLTEtMTEzODYx_e9c8cd4c-b24f-40da-9f00-ad18069c7866">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861d1f32ad9b4c02b077565b9864aadf_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtOS0xLTEtMTEzODYx_b28823f5-2d57-4f89-9cdb-95f611e2d959">1,973</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05551363d84c4633809859f65ddeb15c_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtMTEtMS0xLTExMzg2MQ_73a3e90b-7d4b-4960-9399-f1491eaf4de6">1,601</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9127057b38e14307aecab3001c475dd9_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtMTMtMS0xLTExMzg2MQ_a0aa27bd-fdca-4d43-aa84-eacdf85ddc72">220</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fca211af2214c9ba206a583cb573e41_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtMTUtMS0xLTExMzg2MQ_225873d8-dcb9-462c-a771-1ff34d36379b">153</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d53fc1f3dc04ecc86bec488befe4515_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtMTctMS0xLTExMzg2MQ_7c32a1c6-b374-4307-8d03-83d017d3e71e">19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f547b9610d54013b6d73ac47eebcab7_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtMTktMS0xLTExMzg2MQ_d9c53891-4c67-49aa-b9b1-0a6c3cbb998a">172</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><div id="i5b13c0d895a6450c8860489afff3bf8a_37"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warner Music Group Corp.</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div id="i5b13c0d895a6450c8860489afff3bf8a_40"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:NatureOfOperations" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80MC9mcmFnOmNlNTExOTkwZmUzYzQxYjA4ZjU0ZjYzYTdhY2Y0ODE1L3RleHRyZWdpb246Y2U1MTE5OTBmZTNjNDFiMDhmNTRmNjNhN2FjZjQ4MTVfMjIzNg_e784f03c-270e-4041-a0bf-13469d31f1d8" continuedAt="i356329be9d694a76892a638dbec412ba" escape="true">Description of Business</ix:nonNumeric></span></div><ix:continuation id="i356329be9d694a76892a638dbec412ba"><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Warner Music Group Corp. (the &#8220;Company&#8221;) was formed on November 21, 2003. The Company is the direct parent of WMG Holdings Corp. (&#8220;Holdings&#8221;), which is the direct parent of WMG Acquisition Corp. (&#8220;Acquisition Corp.&#8221;). Acquisition Corp. is one of the world&#8217;s major music entertainment companies. We classify our business interests into two fundamental operations: Recorded Music and Music Publishing.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recorded Music Operations</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Recorded Music business primarily consists of the discovery and development of recording artists and the related marketing, promotion, distribution, sale and licensing of music created by such recording artists. We play an integral role in virtually all aspects of the recorded music value chain from discovering and developing talent to producing, distributing and selling music to marketing and promoting recording artists and their music.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Music Publishing Operations</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While Recorded Music is focused on marketing, promoting, distributing and licensing a particular recording of a musical composition, Music Publishing is an intellectual property business focused on generating revenue from uses of the musical composition itself. In return for promoting, placing, marketing and administering the creative output of a songwriter, or engaging in those activities for other rightsholders, our Music Publishing business shares the revenues generated from use of the musical compositions with the songwriter or other rightsholders.</span></div></ix:continuation><div id="i5b13c0d895a6450c8860489afff3bf8a_43"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2. <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:SignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80My9mcmFnOjY4NjU3NzUwYzU1NDRhMzc5NzYwN2EzM2YwYmUyZjQ0L3RleHRyZWdpb246Njg2NTc3NTBjNTU0NGEzNzk3NjA3YTMzZjBiZTJmNDRfMTI5MTM_9b7ab722-b24d-4e5f-bc43-86116b2a4c6f" continuedAt="i24d6ceededd84b678d8f0beccd78ea56" escape="true">Summary of Significant Accounting Policies</ix:nonNumeric></span></div><ix:continuation id="i24d6ceededd84b678d8f0beccd78ea56" continuedAt="ie849636945754b54a93fd7635d9558ac"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80My9mcmFnOjY4NjU3NzUwYzU1NDRhMzc5NzYwN2EzM2YwYmUyZjQ0L3RleHRyZWdpb246Njg2NTc3NTBjNTU0NGEzNzk3NjA3YTMzZjBiZTJmNDRfMTI5MDY_6820e453-5f11-4275-99b7-4962153b5693" escape="true"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interim Financial Statements</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with United States generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all the information and notes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three months ended December&#160;31, 2022 are not necessarily indicative of the results that may be expected for the fiscal year ending September&#160;30, 2023.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated balance sheet at September&#160;30, 2022 has been derived from the audited consolidated financial statements at that date but does not include all the information and notes required by U.S. GAAP for complete financial statements.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For further information, refer to the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022 (File No. 001-32502).</span></div></ix:nonNumeric><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:FiscalPeriod" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80My9mcmFnOjY4NjU3NzUwYzU1NDRhMzc5NzYwN2EzM2YwYmUyZjQ0L3RleHRyZWdpb246Njg2NTc3NTBjNTU0NGEzNzk3NjA3YTMzZjBiZTJmNDRfMTY0OTI2NzQ2ODA1OQ_5cbaf417-bdc0-42af-a06f-6e613b59e4c7" escape="true"><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Change in Fiscal Year End</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 29, 2022, the Board of Directors approved a change, effective for the 2023 fiscal year, to the Company&#8217;s fiscal year from a modified 52-53-week calendar, in which reporting periods ended on the last Friday of the calendar quarter, to a reporting calendar in which the reporting periods end on the last day of the calendar quarter. Effective for the 2023 fiscal year, the Company&#8217;s fiscal year will begin on October 1 and end on September 30 of each year.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the start of the 2023 fiscal year, the Company maintained a 52-53 week fiscal year ending on the last Friday in each reporting period. The fiscal year ended September 30, 2022 included 53 weeks, with the additional week falling in the fiscal quarter ended December 31, 2021. Accordingly, the results of operations for the three months ended December 31, 2021 reflect 14 weeks, or 98 days, compared to 92 days for the three months ended December 31, 2022. For the three months ended December 31, 2021, the revenue benefit of the additional week was approximately $<ix:nonFraction unitRef="usd" contextRef="i441c3f2f604d490e8a5f89883445cae3_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80My9mcmFnOjY4NjU3NzUwYzU1NDRhMzc5NzYwN2EzM2YwYmUyZjQ0L3RleHRyZWdpb246Njg2NTc3NTBjNTU0NGEzNzk3NjA3YTMzZjBiZTJmNDRfMjE5OTAyMzI4NDQ3Mg_e12039ed-04d1-41af-8278-39b378a84521">73</ix:nonFraction> million, primarily reflected in Recorded Music streaming revenue.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:ConsolidationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80My9mcmFnOjY4NjU3NzUwYzU1NDRhMzc5NzYwN2EzM2YwYmUyZjQ0L3RleHRyZWdpb246Njg2NTc3NTBjNTU0NGEzNzk3NjA3YTMzZjBiZTJmNDRfMTI5MDg_7212e1e9-52a8-43b3-b5d6-195d76a0710a" continuedAt="ib6014544b8bb44fabb235bd2631f918b" escape="true"><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Consolidation</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying financial statements present the consolidated accounts of all entities in which the Company has a controlling voting interest and/or variable interest required to be consolidated in accordance with U.S. GAAP. All intercompany balances and transactions have been eliminated.</span></div></ix:nonNumeric></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ie849636945754b54a93fd7635d9558ac"><div style="margin-top:12pt;text-indent:36pt"><ix:continuation id="ib6014544b8bb44fabb235bd2631f918b"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) Topic 810, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (&#8220;ASC 810&#8221;) requires the Company first evaluate its investments to determine if any investments qualify as a variable interest entity (&#8220;VIE&#8221;). A VIE is consolidated if the Company is deemed to be the primary beneficiary of the VIE, which is the party involved with the VIE that has both (i) the power to control the most significant activities of the VIE and (ii) either the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIE. If an entity is not deemed to be a VIE, the Company consolidates the entity if the Company has a controlling voting interest.</span></ix:continuation></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has performed a review of all subsequent events through the date the financial statements were issued and has determined that no additional disclosures are necessary.</span></div><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:IncomeTaxPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80My9mcmFnOjY4NjU3NzUwYzU1NDRhMzc5NzYwN2EzM2YwYmUyZjQ0L3RleHRyZWdpb246Njg2NTc3NTBjNTU0NGEzNzk3NjA3YTMzZjBiZTJmNDRfMTI5MTI_b7e44e7f-4854-418e-9f3a-54879de952ee" escape="true"><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Income Taxes</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses the estimated annual effective tax rate method in computing its interim tax provision. Certain items, including those deemed to be unusual and infrequent are excluded from the estimated annual effective tax rate. In such cases, the actual tax expense or benefit is reported in the same period as the related item. Certain tax effects are also not reflected in the estimated annual effective tax rate, primarily certain changes in the realizability of deferred tax assets and uncertain tax positions.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80My9mcmFnOjY4NjU3NzUwYzU1NDRhMzc5NzYwN2EzM2YwYmUyZjQ0L3RleHRyZWdpb246Njg2NTc3NTBjNTU0NGEzNzk3NjA3YTMzZjBiZTJmNDRfMTI5MDQ_1df59834-79f1-4394-9281-b48980d12208" escape="true"><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">New Accounting Pronouncements</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Recently Adopted Accounting Pronouncements</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (&#8220;ASU 2020-04&#8221;). The amendment provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships and other transactions affected by the discontinuation of the London Interbank Offered Rate (&#8220;LIBOR&#8221;) or by another reference rate expected to be discontinued because of reference rate reform, if certain criteria are met. In January 2021, the FASB issued ASU 2021-01, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Scope</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which clarified that certain optional expedients and exceptions in Topic 848 apply to derivative instruments that are affected by the discounting transition due to reference rate reform. In December 2022, the FASB issued ASU 2022-06, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Deferral of the Sunset Date</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which extended the period in which Topic 848 may be applied until December 31, 2024. These ASUs were effective upon issuance and may be applied prospectively to contract modifications and hedging relationships entered into or evaluated through December 31, 2024. The discontinuation of LIBOR will impact the Senior Term Loan Facility and Revolving Credit Facility as well as a pay-fixed receive-variable interest rate swap which will be outstanding as of the effective date of the discontinuation. The Company is in the process of evaluating the effect that the adoption of these standards will have on its consolidated financial statements, but does not expect it will have a material effect.</span></div></ix:nonNumeric></ix:continuation><div id="i5b13c0d895a6450c8860489afff3bf8a_46"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">3. <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RleHRyZWdpb246NjRjYzllNmFjZjY4NDQ5NjhhNWFlOThmZTMyYmU5N2JfMjIwNA_392b85a3-d655-4329-b21f-ca0cfdc49d98" continuedAt="i00061720372649b28ecb6e883c6638a6" escape="true">Earnings per Share</ix:nonNumeric></span></div><ix:continuation id="i00061720372649b28ecb6e883c6638a6"><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company utilizes the two-class method to report earnings per share. Basic earnings per share is computed by dividing net income available to each class of stock by the weighted average number of outstanding common shares for each class of stock. Diluted earnings per share is computed by dividing net income available to each class of stock by the weighted average number of outstanding common shares, plus dilutive potential common shares, which is calculated using the treasury-stock method. The potentially dilutive common shares did not have a dilutive effect on the Company&#8217;s EPS calculation for the three months ended December&#160;31, 2022 and 2021, respectively.</span></div><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RleHRyZWdpb246NjRjYzllNmFjZjY4NDQ5NjhhNWFlOThmZTMyYmU5N2JfMjIwNQ_44195ca8-6696-4b99-a460-b96c64bbb787" escape="true"><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the calculation of basic and diluted net income per common share under the two-class method for the three months ended December&#160;31, 2022 and 2021 (in millions, except share amounts, which are reflected in thousands, and per share data):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.571%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Class A</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Class B</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Class A</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Class B</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Basic and Diluted EPS:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Warner Music Group Corp.</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNS0xLTEtMS0xMTM4NjE_a9502a12-9a7f-496d-976d-d72ab283fd10">34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNS0zLTEtMS0xMTM4NjE_c1496e14-bfd4-4cd9-8fc8-6c7da3f71e5a">88</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNS01LTEtMS0xMTM4NjE_bcfd52e8-68b9-4977-b4f7-af1aa8f8332c">47</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNS03LTEtMS0xMTM4NjE_f8699b30-fd7a-4ffe-be02-5e293c6e2c5a">140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Net income attributable to participating securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231" decimals="-6" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNi0xLTEtMS0xMTM4NjE_4eb8e1f9-ca82-46f9-a1fd-f5c2e60b3f8e">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231" decimals="-6" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNi0zLTEtMS0xMTM4NjE_54590355-12ab-4b07-b5e6-7fe1618024fc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231" decimals="-6" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNi01LTEtMS0xMTM4NjE_314fbd74-8a02-438e-9d86-51fdfbbf2d56">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231" decimals="-6" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNi03LTEtMS0xMTM4NjE_748fe78c-9767-4dcf-8c97-64b1e02139dc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNy0xLTEtMS0xMTM4NjE_4ca2cca6-6e80-4d3d-b18c-e9384b8e6b05">32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNy0zLTEtMS0xMTM4NjE_ca52b668-818f-42b2-b719-f95c36743c83">88</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNy01LTEtMS0xMTM4NjE_e841c234-b30c-4cf4-8045-cea78834cee2">45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNy03LTEtMS0xMTM4NjE_d0ca210a-680d-4531-87cf-5de252d501e7">140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfOS0xLTEtMS0xMTM4NjE_3a14f820-9e1b-4067-84da-f65d85131982"><ix:nonFraction unitRef="shares" contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfOS0xLTEtMS0xMTM4NjE_4d6ba8b4-8044-40f6-80d2-0176a5a51297">137,424</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfOS0zLTEtMS0xMTM4NjE_1b8501d2-8b88-4a32-92f4-6120d2443e99"><ix:nonFraction unitRef="shares" contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfOS0zLTEtMS0xMTM4NjE_3864d932-d71c-44c3-9db0-aebe4c3e6fda">377,650</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfOS01LTEtMS0xMTM4NjE_8b341c9a-3a50-4a2e-996a-2d40ee415454"><ix:nonFraction unitRef="shares" contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfOS01LTEtMS0xMTM4NjE_f349008a-42e5-44b4-b29f-93228d66c1b2">123,969</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfOS03LTEtMS0xMTM4NjE_3cb55007-6cc8-4e5a-9abc-2409fff191df"><ix:nonFraction unitRef="shares" contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfOS03LTEtMS0xMTM4NjE_9313da83-9b4e-4ed0-8bac-ae6480a5dbee">390,952</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic and Diluted EPS</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfMTAtMS0xLTEtMTEzODYx_6c285d67-bfab-4811-bc89-994f2eb87973"><ix:nonFraction unitRef="usdPerShare" contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfMTAtMS0xLTEtMTEzODYx_a65236fb-ff9f-4b01-88e8-56220ab7cd10">0.23</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfMTAtMy0xLTEtMTEzODYx_78795e48-411a-4955-9698-e0dceb1f6c25"><ix:nonFraction unitRef="usdPerShare" contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfMTAtMy0xLTEtMTEzODYx_bbbccbde-5dc0-4b91-a124-b30381b4b081">0.23</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfMTAtNS0xLTEtMTEzODYx_ddfd0caf-3f47-40cf-b830-da2fc6574ff8"><ix:nonFraction unitRef="usdPerShare" contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfMTAtNS0xLTEtMTEzODYx_e3230109-b1be-4b95-9b45-bf92cc745c05">0.36</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfMTAtNy0xLTEtMTEzODYx_54d01ac2-8443-4f0f-80d7-7e15c44fb888"><ix:nonFraction unitRef="usdPerShare" contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfMTAtNy0xLTEtMTEzODYx_9f4a0dab-bdfb-4315-8b64-dbbc70b4da9d">0.36</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><div id="i5b13c0d895a6450c8860489afff3bf8a_49"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">4. <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTQwMjY_32278a49-24e5-4bbb-9be6-a012fa3a8e33" continuedAt="ic24f3daf66dc4165b13fd7fa8689369f" escape="true">Revenue Recognition</ix:nonNumeric></span></div><ix:continuation id="ic24f3daf66dc4165b13fd7fa8689369f" continuedAt="id3ada500f64349d580fdf9e846cc3e3e"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Disaggregation of Revenue</span></div><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTQwMjc_20ae3e3e-f91e-4936-9d15-866653a201a5" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s revenue consists of the following categories, which aggregate into the segments &#8211; Recorded Music and Music Publishing:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.927%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.541%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>December 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue by Type</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Digital</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86174c75f1cc44a68c22644aaf4e5ed8_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfNC0xLTEtMS0xMTM4NjE_a79c093b-e020-4d24-b78d-6e71d5430f9b">803</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i636ccc1633f24d41a0e26183b1a56386_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfNC0zLTEtMS0xMTM4NjE_9c09fb5c-0881-4127-8806-4bb8103228e8">870</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Physical</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ac2ec9016a7413c873f46db94a277ad_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfNS0xLTEtMS0xMTM4NjE_c95ea588-78ec-4027-a19a-df6fc09bba44">133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfd4dbf7c4ea48829693f7058af11ef4_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfNS0zLTEtMS0xMTM4NjE_f28a9d6f-81db-4ea0-b78f-491c54e3cd9f">195</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Digital and Physical</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c017afbf76c47a494249fbfb624b2a1_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfNi0xLTEtMS0xMTM4NjE_198fd242-478c-4393-a4cd-840459fd9cd0">936</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i943bf784de2b4d85a5b6acb6749399c5_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfNi0zLTEtMS0xMTM4NjE_b440dd32-bf6a-4bf1-8e8e-3fc9a880a0b6">1,065</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Artist services and expanded-rights</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2dc46ea3f49e45e480ec239af14daea5_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfNy0xLTEtMS0xMTM4NjE_35a2f1b6-9c2e-428f-b139-e71893fcabe9">206</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03f08887ae0d43ad8cd0fc96ad847cc6_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfNy0zLTEtMS0xMTM4NjE_1e6ebfb2-84eb-40ab-84c2-ce92b38fbad9">232</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Licensing</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a7db3851a234a078f4de5938bda8513_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfOC0xLTEtMS0xMTM4NjE_ae1c9cef-da3b-4259-b33b-43e4c8e08cd9">97</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99e10e718dac41918bd67a9f68cf0b93_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfOC0zLTEtMS0xMTM4NjE_c8c9cd89-0286-4c92-bfd3-194692e45692">89</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Recorded Music</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i645989030bb04c2fa2883d8aaca1ad84_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfOS0xLTEtMS0xMTM4NjE_e3038e29-ec71-454e-a94d-a23f210ec1d6">1,239</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9dad32d107d4a73941e308455da00dc_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfOS0zLTEtMS0xMTM4NjE_64e936c7-9e04-4a77-8044-005cc374f0c9">1,386</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Performance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ef8352bb25e44949fa8cbdc1de76e91_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTAtMS0xLTEtMTEzODYx_407bd3e8-8612-4699-bcd4-fa9b659c7d56">45</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifca8210370eb4210acf25a3f2dab07b2_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTAtMy0xLTEtMTEzODYx_e9d9f601-ceb8-4cab-882c-fd7ce3fde249">38</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Digital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6eb7603913c643198cb825b32969a9ad_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTEtMS0xLTEtMTEzODYx_12948805-5f5f-48d6-9529-baaabbc66527">149</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38e9c755d9cf4603ac021aa68b57d74b_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTEtMy0xLTEtMTEzODYx_75f74b54-47b6-486b-8fbd-0d6a3db7ebc7">133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mechanical</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89cddaca1e7a45bda77671a9ec4e9ab3_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTItMS0xLTEtMTEzODYx_87bb4035-17b1-436b-9912-17e55984ab46">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9945012cf8dc4035a2511377014b6d12_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTItMy0xLTEtMTEzODYx_5e90ada8-a106-4c88-bf2d-5a115809a85b">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Synchronization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49a8fb52c26948f892c20f126f3f66e3_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTMtMS0xLTEtMTEzODYx_fe4c4a8d-d632-4953-a7eb-c74c1c8955a2">39</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53f60972c7844ad781b5a7c34bb7d30c_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTMtMy0xLTEtMTEzODYx_cad26ca2-5e61-4302-ac27-d1c61a10c2f5">42</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7866b457b0d64c6cbac5fbd1ac2e17cb_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTQtMS0xLTEtMTEzODYx_1d7c7a41-334a-41a6-89fb-e187607f242c">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbdcf206c5b946fbbc6710eec24d8d79_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTQtMy0xLTEtMTEzODYx_8cc3056f-9a83-4469-b610-264179bdacc7">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Music Publishing</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d9b9166c69b4165b7e5dbe618d12fad_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTUtMS0xLTEtMTEzODYx_afa505dd-c532-4020-a408-681fa6711d3a">250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49fdea2a55e449d3857af69165412119_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTUtMy0xLTEtMTEzODYx_26074a7a-0032-4059-b5c5-b229745b4aad">229</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ided30b0986a648c4b1c28dc018df9af5_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTYtMS0xLTEtMTEzODYx_3bf5e2cd-1ee8-4833-a368-eeccd9bafc05">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia409c59ef7e54dffa663aeac54a429d9_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTYtMy0xLTEtMTEzODYx_10b44f62-4bdb-4ef0-9b81-1d34a1d0b74a">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTctMS0xLTEtMTEzODYx_b34aa298-17e0-4152-a5b7-97b2da3185c3">1,488</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTctMy0xLTEtMTEzODYx_b012a127-85a3-4355-9f0c-1fb31a17f29a">1,614</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue by Geographical Location</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Recorded Music</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad117b8ab5b245cab9114c1ea52fe0b8_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTktMS0xLTEtMTEzODYx_56a466c6-11ba-4647-a61c-8b5fa872937d">539</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47d69cd41f1e4629a5f2c3560c1618b6_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTktMy0xLTEtMTEzODYx_0385c895-00e7-45f9-9147-efdb117487ac">608</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Music Publishing</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafc42b3a9c49430cba54c6554481e914_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjAtMS0xLTEtMTEzODYx_55bdc149-2db9-43de-adc9-602fab6f4a68">133</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id97a6ed794a34c69837250a2961f604c_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjAtMy0xLTEtMTEzODYx_65e0bed8-f959-4478-8ccf-63f950f4901b">115</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total U.S.</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib28bfbb69bc642b4a2cd62d51488deee_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjEtMS0xLTEtMTEzODYx_cdce88ae-0164-40ae-87d2-3bfda22efa12">672</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia15a50dfae6d4499af130552f28bde7d_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjEtMy0xLTEtMTEzODYx_433d4474-dddc-4c83-9474-37b8505c44a9">723</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International Recorded Music</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia85d93a20efa4abba1e556f7e01ba91c_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjItMS0xLTEtMTEzODYx_09fb9211-2f80-421b-b3d3-296bb8305492">700</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic955057f32f6433b8d24f2a36ded4ca0_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjItMy0xLTEtMTEzODYx_fadda636-e346-457e-ba05-dc0129023a05">778</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International Music Publishing</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fbbb1cbf65543b3b878a3a359738b93_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjMtMS0xLTEtMTEzODYx_cd00e92d-417c-46ff-ab6a-e5369650b295">117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2125f35cc4564b23ba75abb9cccfba58_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjMtMy0xLTEtMTEzODYx_0c14084e-237c-4282-bcce-ae0ee3234e03">114</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total International</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59a6720d04054814a964134f5a3c3355_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjQtMS0xLTEtMTEzODYx_08b16ecc-41a7-48b5-b15e-0997927da2bd">817</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie87b01b93fce4d4dbb219cbd98761c7f_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjQtMy0xLTEtMTEzODYx_c7435493-5d9d-4237-b158-2b61f1438c6c">892</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment eliminations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ided30b0986a648c4b1c28dc018df9af5_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjUtMS0xLTEtMTEzODYx_8f0d606d-7aac-46fc-903c-1081b2180b2d">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia409c59ef7e54dffa663aeac54a429d9_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjUtMy0xLTEtMTEzODYx_76aaf3f2-04e0-42f1-8eca-122233e9c191">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjYtMS0xLTEtMTEzODYx_272a6d34-866e-4d73-896a-92acdd7772a0">1,488</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjYtMy0xLTEtMTEzODYx_eb5a87be-b7a1-4d23-a38d-f2cf58b55fdd">1,614</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Sales Returns and Uncollectible Accounts</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on management&#8217;s analysis of sales returns, refund liabilities of $<ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:ContractWithCustomerRefundLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTEyNTg_ac73eb1c-6e5e-40fa-8fcc-8c41b80cefbf">26</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:ContractWithCustomerRefundLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTEyNjU_58eb1d51-7b4f-42da-bf6b-95c0609091a6">19</ix:nonFraction> million were established at December&#160;31, 2022 and September&#160;30, 2022, respectively.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on management&#8217;s analysis of estimated credit losses, reserves of $<ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTEzODQ_042039a0-1d59-452a-a99f-afa43bf9eaeb">21</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTEzOTE_c3935ba4-0bbf-4f90-8e63-50fe36056daf">19</ix:nonFraction> million were established at December&#160;31, 2022 and September&#160;30, 2022, respectively.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Deferred Revenue</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred revenue increased by $<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="wmg:ChangeInContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTMxMjI_979879a5-cf38-4b12-ba07-d2e3a28baff1">103</ix:nonFraction> million during the three months ended December&#160;31, 2022 related to cash received from customers for fixed fees and minimum guarantees in advance of performance, including amounts recognized in the period. Revenues of $<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTMzMTY_fb836dc9-0656-471c-9e43-8314cf939590">144</ix:nonFraction> million were recognized during the three months ended December&#160;31, 2022 related to the balance of deferred revenue at September&#160;30, 2022. There were no other significant changes to deferred revenue during the reporting period.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Performance Obligations</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended December&#160;31, 2022 and December&#160;31, 2021, the Company recognized revenue of $<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTM1OTc_a130e55e-b4d5-4285-a1a4-4b2cce61b88d">27</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTM2MDQ_5bd40b35-f58e-49e2-9bbf-9c2514214669">37</ix:nonFraction> million, respectively, from performance obligations satisfied in previous periods.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="id3ada500f64349d580fdf9e846cc3e3e"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTQwMjM_e206e82e-3492-4dec-834b-ec91858a52dc" escape="true"><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenues expected to be recognized in the future related to performance obligations that are unsatisfied at December&#160;31, 2022 are as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:40.485%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.031%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Rest of FY23</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FY24</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FY25</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thereafter</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remaining performance obligations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0bc892fac1049298978b9c40714ac88_I20221231" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMi0xLTEtMS0xMTM4NjE_8778ae16-73d3-4657-9d25-c3685126f968">547</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b7fa7414d174694ac8ba99cb93a944a_I20221231" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMi0zLTEtMS0xMTM4NjE_28ed46aa-3284-4106-ab3e-b8087e739bf0">367</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42c54953b92f4808a76843a491a36aa2_I20221231" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMi01LTEtMS0xMTM4NjE_0a6971e9-260b-4c9f-a5a8-d5f89d4fdd80">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04b5305255cf413fb071130d15933c3d_I20221231" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMi03LTEtMS0xMTM4NjE_4a98be54-6528-4a1d-a73e-afa18e9beb37">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMi05LTEtMS0xMTM4NjE_6adc56cc-1c6c-4187-9446-9d2469141b2d">920</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0bc892fac1049298978b9c40714ac88_I20221231" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMy0xLTEtMS0xMTM4NjE_baab6262-27ab-4516-bbf5-012f0955e182">547</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b7fa7414d174694ac8ba99cb93a944a_I20221231" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMy0zLTEtMS0xMTM4NjE_4a0c2d39-c2eb-4152-a9b7-57f5e7684eca">367</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42c54953b92f4808a76843a491a36aa2_I20221231" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMy01LTEtMS0xMTM4NjE_d4b401b3-d21e-42bd-962c-dd9915d69eb9">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04b5305255cf413fb071130d15933c3d_I20221231" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMy03LTEtMS0xMTM4NjE_54f6f125-1d29-4cf3-ab72-d57c3a7c4778">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMy05LTEtMS0xMTM4NjE_2790abcb-af59-4660-82a3-330f5d396fe9">920</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="i5b13c0d895a6450c8860489afff3bf8a_1628"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">5. <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:BusinessCombinationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjI4L2ZyYWc6ZTc0MWJmMzI1NzhjNDE2ZWJmMWZhOTdlN2VhODJkZmUvdGV4dHJlZ2lvbjplNzQxYmYzMjU3OGM0MTZlYmYxZmE5N2U3ZWE4MmRmZV8xNjQ5MjY3NDQ4ODE4_072edb1e-1386-4e2a-b8b5-875eb0e706c5" continuedAt="ia32e96ed6eba410eb41507809987c435" escape="true">Acquisition of 300 Entertainment</ix:nonNumeric></span></div><ix:continuation id="ia32e96ed6eba410eb41507809987c435"><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 16, 2021, the Company purchased all outstanding shares of Theory Entertainment LLC d/b/a 300 Entertainment (&#8220;300 Entertainment&#8221;), an independent U.S. record label. The final consideration paid was determined to be $<ix:nonFraction unitRef="usd" contextRef="i7a312ba977ed4d9496a040ee34b9d52a_D20211216-20211216" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjI4L2ZyYWc6ZTc0MWJmMzI1NzhjNDE2ZWJmMWZhOTdlN2VhODJkZmUvdGV4dHJlZ2lvbjplNzQxYmYzMjU3OGM0MTZlYmYxZmE5N2U3ZWE4MmRmZV8xNjQ5MjY3NDQ4NzY3_7050ab05-fcd4-40d8-9bb7-bebf66296619">394</ix:nonFraction>&#160;million, which reflects the base purchase price of $<ix:nonFraction unitRef="usd" contextRef="i7a312ba977ed4d9496a040ee34b9d52a_D20211216-20211216" decimals="-6" name="us-gaap:BusinessCombinationConsiderationTransferred1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjI4L2ZyYWc6ZTc0MWJmMzI1NzhjNDE2ZWJmMWZhOTdlN2VhODJkZmUvdGV4dHJlZ2lvbjplNzQxYmYzMjU3OGM0MTZlYmYxZmE5N2U3ZWE4MmRmZV8xNjQ5MjY3NDQ4ODA1_313e8db9-2946-48ba-9fb0-9e5b32ccb9bc">400</ix:nonFraction>&#160;million, adjusted for, among other items, working capital. At December 31, 2022, the Company updated and finalized the purchase price allocation recorded at September 30, 2022, which resulted in a decrease to intangible assets of approximately $<ix:nonFraction unitRef="usd" contextRef="i595edef4445b43b1abb54159c54abf7e_D20220930-20220930" decimals="-6" sign="-" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjI4L2ZyYWc6ZTc0MWJmMzI1NzhjNDE2ZWJmMWZhOTdlN2VhODJkZmUvdGV4dHJlZ2lvbjplNzQxYmYzMjU3OGM0MTZlYmYxZmE5N2U3ZWE4MmRmZV8xNjQ5MjY3NDQ4Nzkz_60641003-3194-4e1d-adbb-26746a1d2939">1</ix:nonFraction>&#160;million and a net decrease to other acquired assets and liabilities of approximately $<ix:nonFraction unitRef="usd" contextRef="i595edef4445b43b1abb54159c54abf7e_D20220930-20220930" decimals="-6" sign="-" name="wmg:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjI4L2ZyYWc6ZTc0MWJmMzI1NzhjNDE2ZWJmMWZhOTdlN2VhODJkZmUvdGV4dHJlZ2lvbjplNzQxYmYzMjU3OGM0MTZlYmYxZmE5N2U3ZWE4MmRmZV8xNjQ5MjY3NDQ4OTk2_732b7dbc-4bec-4620-a308-94b6178c453e"><ix:nonFraction unitRef="usd" contextRef="i595edef4445b43b1abb54159c54abf7e_D20220930-20220930" decimals="-6" sign="-" name="wmg:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjI4L2ZyYWc6ZTc0MWJmMzI1NzhjNDE2ZWJmMWZhOTdlN2VhODJkZmUvdGV4dHJlZ2lvbjplNzQxYmYzMjU3OGM0MTZlYmYxZmE5N2U3ZWE4MmRmZV8xNjQ5MjY3NDQ4OTk2_8a2b66e8-07da-4828-8db4-10577301fe8f">2</ix:nonFraction></ix:nonFraction>&#160;million, with a corresponding net increase to goodwill of approximately $<ix:nonFraction unitRef="usd" contextRef="i595edef4445b43b1abb54159c54abf7e_D20220930-20220930" decimals="-6" name="us-gaap:GoodwillPurchaseAccountingAdjustments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjI4L2ZyYWc6ZTc0MWJmMzI1NzhjNDE2ZWJmMWZhOTdlN2VhODJkZmUvdGV4dHJlZ2lvbjplNzQxYmYzMjU3OGM0MTZlYmYxZmE5N2U3ZWE4MmRmZV8xNjQ5MjY3NDQ4Nzgx_2b5ecbd2-67d1-488f-ad2c-a325938f6d8c">3</ix:nonFraction>&#160;million.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 5, &#8220;Acquisition of 300 Entertainment,&#8221; to the consolidated financial statements included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended September 30, 2022 for the preliminary purchase price allocation, valuation methodology, and other information related to the 300 Entertainment acquisition.</span></div></ix:continuation><div id="i5b13c0d895a6450c8860489afff3bf8a_58"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">6. <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RleHRyZWdpb246YWU5NTY5NzQ0ZGM3NDdjNjgwZDU0OTRmODlmOGJkYTJfODA3_c9967b3d-1a7f-4ac8-917c-73cbb7426aff" continuedAt="i9ddeead7714448b8afc8d036f3e503eb" escape="true">Comprehensive Income</ix:nonNumeric></span></div><ix:continuation id="i9ddeead7714448b8afc8d036f3e503eb"><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Comprehensive income, which is reported in the accompanying condensed consolidated statements of equity, consists of net income and other gains and losses affecting equity that, under U.S. GAAP, are excluded from net income. For the Company, the components of other comprehensive income primarily consist of foreign currency translation gains and losses, minimum pension liabilities, and deferred gains and losses on financial instruments designated as hedges under ASC 815, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivatives and Hedging</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RleHRyZWdpb246YWU5NTY5NzQ0ZGM3NDdjNjgwZDU0OTRmODlmOGJkYTJfODA5_87ffec5b-8577-43c8-ba27-046ed934ccac" continuedAt="ia457c402afbb489289b65037fddab3fe" escape="true">The following summary sets forth the changes in the components of accumulated other comprehensive loss, net of related tax benefit of less than $<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="wmg:ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RleHRyZWdpb246YWU5NTY5NzQ0ZGM3NDdjNjgwZDU0OTRmODlmOGJkYTJfNjY3_2686f533-abb3-4ffd-bfa2-3d20d67324fa">1</ix:nonFraction> million:</ix:nonNumeric></span></div><ix:continuation id="ia457c402afbb489289b65037fddab3fe"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:52.307%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.030%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign Currency Translation Loss&#160;(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Minimum Pension Liability Adjustment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Deferred&#160;Gains (Losses) On Derivative Financial Instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss, net</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></div></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(in millions)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at September 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd2e71a247384d3489ff2e4c07985747_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfMi0xLTEtMS0xMTM4NjE_bd19d07f-a688-420f-8bc1-0bcfee7eb9fc">358</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i59da7620959e4b4d996f232044755e1b_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfMi0zLTEtMS0xMTM4NjE_452efead-c77f-41da-afbd-c03cf49cbdf2">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d065d0360404507b55489289a911f1c_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfMi01LTEtMS0xMTM4NjE_43cfa1c5-a38b-4d96-b317-8848497262c9">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4c0bd13c918e4907ad15c2c0a1535246_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfMi03LTEtMS0xMTM4NjE_3c182f67-152a-4277-9eed-40396b8e4869">347</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0325c02e0efd4dd29b7f94f5b5d11698_D20221001-20221231" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfMy0xLTEtMS0xMTM4NjE_a76fe8e5-d6a4-463f-9ab4-34d8f47f6404">72</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3447dd37d107461c95dc63eaaf3ddb2c_D20221001-20221231" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfMy0zLTEtMS0xMTM4NjE_3391d8b8-a89e-42a2-b05c-93fe7189e3a2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i955cc4151e684cedb08d948c00df4e5e_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfMy01LTEtMS0xMTM4NjE_8dacffc9-3cda-449a-95d5-320994f52c12">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfMy03LTEtMS0xMTM4NjE_57c549ae-6670-40be-b98c-9fc11330d896">71</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at December 31, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28376b2d390149e8a5b1a4bbde24636f_I20221231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfNC0xLTEtMS0xMTM4NjE_ac34cf3f-5d2d-46c8-835e-33cef2a6fe2a">286</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i18580b7be03b43de9c50d79a33fda112_I20221231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfNC0zLTEtMS0xMTM4NjE_66a5d832-a607-4524-b7db-d9c6bdb42d8a">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c1b505e7254af49652792a5181ba16_I20221231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfNC01LTEtMS0xMTM4NjE_6dfe3f17-7673-468f-a3a3-09358a3ff213">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90e6d89e6f1f478089a7b9795eae3999_I20221231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfNC03LTEtMS0xMTM4NjE_a17f5b5f-c377-47c7-bb78-7fc52bdae0ce">276</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Includes historical foreign currency translation related to certain intra-entity transactions.</span></div></ix:continuation></ix:continuation><div id="i5b13c0d895a6450c8860489afff3bf8a_64"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">7. <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RleHRyZWdpb246ZWQzZmVhOTNkOTNjNDk4Y2IwM2NkYzM3ZTBiOWExZGRfMTIwOQ_d7a4ca34-09f3-4558-a0c4-d02e9bb37afc" continuedAt="ibead20569612403996354d6656cf0b30" escape="true">Goodwill and Intangible Assets</ix:nonNumeric></span></div><ix:continuation id="ibead20569612403996354d6656cf0b30" continuedAt="i7cb355a898814db194d5c8934adca814"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill</span></div><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:ScheduleOfGoodwillTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RleHRyZWdpb246ZWQzZmVhOTNkOTNjNDk4Y2IwM2NkYzM3ZTBiOWExZGRfMTIxMQ_c966d42b-8546-4ef2-bcce-493f5b8fbc8a" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following analysis details the changes in goodwill for each reportable segment:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.594%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.542%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recorded<br/>Music</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Music<br/>Publishing</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at September 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6fff89e714d42f799d37863e4edca41_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfMi0xLTEtMS0xMTM4NjE_5b5c006b-6d1e-404c-a625-bca2a7cea2d1">1,456</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf9a75ace24f4451828fd0f95c0541ab_I20220930" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfMi0zLTEtMS0xMTM4NjE_d41341d5-ff9c-4e0d-834e-bc4c58135a9e">464</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfMi01LTEtMS0xMTM4NjE_1779e67e-32d0-4743-9803-4b2c254cb609">1,920</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisitions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i284b9d2ff55846dd91e8d119f7041981_D20221001-20221231" decimals="-6" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfMy0xLTEtMS0xMTM4NjE_56ed2cc2-a636-4297-9e3c-265978fdc422">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i865d5431492146f59945092ab7b29b18_D20221001-20221231" decimals="-6" name="us-gaap:GoodwillAcquiredDuringPeriod" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfMy0zLTEtMS0xMTM4NjE_e01073e0-5f80-4c50-9180-c3f3705922b0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfMy01LTEtMS0xMTM4NjE_c26ccd79-c43b-46fc-ae10-ab9301948713">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other adjustments (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i284b9d2ff55846dd91e8d119f7041981_D20221001-20221231" decimals="-6" name="us-gaap:GoodwillOtherIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfNS0xLTEtMS0xMTM4NjE_feaba877-e193-4fee-87b1-575a40f2e1a0">28</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i865d5431492146f59945092ab7b29b18_D20221001-20221231" decimals="-6" name="us-gaap:GoodwillOtherIncreaseDecrease" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfNS0zLTEtMS0xMTM4NjE_3d2d1911-877c-4671-b6b1-9a312bc25635">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:GoodwillOtherIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfNS01LTEtMS0xMTM4NjE_33f7bda2-34fd-4f7c-9b98-3f558b86e7c0">28</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at December 31, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d2ff5bc30a94ac59aaa62d097ca8790_I20221231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfNi0xLTEtMS0xMTM4NjE_21e6c27f-60f9-4598-8e5a-e1b219fb721a">1,487</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia66de3fb03854a0fbafc0f1d2c977ddb_I20221231" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfNi0zLTEtMS0xMTM4NjE_8d0e401e-d621-4186-bd7e-e04676bf89cf">464</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfNi01LTEtMS0xMTM4NjE_8a0e2b5b-14f0-401d-92cc-9f4b5a860a26">1,951</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Other adjustments during the three months ended December&#160;31, 2022 represent foreign currency movements.</span></div></ix:nonNumeric><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company performs its annual goodwill impairment test in accordance with ASC 350, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangibles&#8212;Goodwill and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (&#8220;ASC 350&#8221;) during the fourth quarter of each fiscal year as of July 1. The Company may conduct an earlier review if events or circumstances occur that would suggest the carrying value of the Company&#8217;s goodwill may not be recoverable. No indicators of </span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i7cb355a898814db194d5c8934adca814"><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">impairment were identified during the current period that required the Company to perform an interim assessment or recoverability test.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Intangible Assets</span></div><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RleHRyZWdpb246ZWQzZmVhOTNkOTNjNDk4Y2IwM2NkYzM3ZTBiOWExZGRfMTIwNw_37d6050e-7a9b-43ab-9da7-10e514e50dbd" escape="true"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RleHRyZWdpb246ZWQzZmVhOTNkOTNjNDk4Y2IwM2NkYzM3ZTBiOWExZGRfMTIxMw_486eadec-3c62-40cb-8320-3f593708e2e8" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangible assets consist of the following:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.594%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.542%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted-Average Useful&#160;Life</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets subject to amortization:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recorded music catalog</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i7f4fb71bccbe4553ba3f780040fe952f_D20221001-20221231" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMy0xLTEtMS0xMTM4NjE_30c9cf85-35ba-4286-89d0-83e416d0ce11">12</ix:nonNumeric> years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d48e4e7b80246ba847804e82470f893_I20221231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMy0zLTEtMS0xMTM4NjE_ab970281-c3b1-475a-a59b-1d8dab8aec49">1,379</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cdb5bed06ed4114855c4c4f5e39e323_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMy01LTEtMS0xMTM4NjE_c4496669-9e02-4a0c-8156-265829f58b57">1,316</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Music publishing copyrights</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i87fda5b495c644d6a93486c9598099a2_D20221001-20221231" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNC0xLTEtMS0xMTM4NjE_df0ba5f1-a7c0-4219-a6bc-0c6784c370a9">25</ix:nonNumeric> years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69277481602f4b4f9555df6ed364185e_I20221231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNC0zLTEtMS0xMTM4NjE_7f69558d-d313-461b-9390-4c9ed0a135cc">1,958</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib17c8bf8d5f2460a93bde51ba61374ea_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNC01LTEtMS0xMTM4NjE_a61b699d-3a67-435d-bd46-3efc996d2ced">1,889</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Artist and songwriter contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ida79b25af8a540d1a0a710d6a101939e_D20221001-20221231" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNS0xLTEtMS0xMTM4NjE_25794954-e3ab-4a1a-9c3e-62b75b6e1dc6">13</ix:nonNumeric> years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia232f0a66735485d8f2d6fa98729b99c_I20221231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNS0zLTEtMS0xMTM4NjE_f7efdec1-f62c-404c-84ee-ff4ad7192643">1,046</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e4d127fe27d4eaba4b3d76a0ce10443_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNS01LTEtMS0xMTM4NjE_cc976b50-52c4-4481-94fc-e4d913d1a5a4">1,014</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i873c51445d1c45f0b8bb3745ecaf2bb7_D20221001-20221231" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNi0xLTEtMS0xMTM4NjE_47de86fb-f613-4015-8690-53c2aa2d4a4e">14</ix:nonNumeric> years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i044f1219d67e4faeb3206bcab08d55d5_I20221231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNi0zLTEtMS0xMTM4NjE_590bb29a-1ecf-4a1e-8918-e96c70b9372c">106</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5102a0fe67ca49e9a9b2f122336c608a_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNi01LTEtMS0xMTM4NjE_bf6a8b6f-815a-4508-8978-4390883ffd84">103</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2a86250b36a24072b538df005dedd4b4_D20221001-20221231" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNy0xLTEtMS0xMTM4NjE_1b32c0c0-2fdc-409f-86e8-c4480593bffa">6</ix:nonNumeric> years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91628e4882584c9485b82b61ebd845e7_I20221231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNy0zLTEtMS0xMTM4NjE_885971b3-43d9-49a3-b716-420a99510317">92</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id06fbc662ddb4ea0950e02d44e7661a4_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNy01LTEtMS0xMTM4NjE_3fb25476-4883-4711-9aa1-fd79eac1f6b2">89</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total gross intangible assets subject to amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfOC0zLTEtMS0xMTM4NjE_ff7ba5a4-052c-4480-953d-528b57e28b9c">4,581</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfOC01LTEtMS0xMTM4NjE_55505cd8-9549-482b-968d-16467a0e562f">4,411</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfOS0zLTEtMS0xMTM4NjE_229ed598-ace7-4321-a086-aedb0ea63115">2,315</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfOS01LTEtMS0xMTM4NjE_fa26a9fc-1504-4856-8a97-ab8220cfc4b3">2,172</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net intangible assets subject to amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMTAtMy0xLTEtMTEzODYx_e3154f4e-e89b-488c-814b-457f81d99a93">2,266</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMTAtNS0xLTEtMTEzODYx_5e4b1959-af91-4c1f-9212-267801a3110f">2,239</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets not subject to amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks and tradenames</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indefinite</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2ea71fd86ea429aaa6629a20199c64c_I20221231" decimals="-6" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMTItMy0xLTEtMTEzODYx_b69df446-08b3-4e28-9f1f-dafc477f634c">149</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c55f3391008414e8cbcecd3669bf3e8_I20220930" decimals="-6" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMTItNS0xLTEtMTEzODYx_59d10a46-58eb-4437-818f-1ca07e21cc8a">145</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMTMtMy0xLTEtMTEzODYx_2c67deca-a01d-4469-9f5d-72eec3f235eb">2,415</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMTMtNS0xLTEtMTEzODYx_258db646-67a1-4d95-8e1b-595cbac25602">2,384</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric></ix:continuation><div id="i5b13c0d895a6450c8860489afff3bf8a_67"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">8. <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjQwOA_3562955d-a5b7-465c-b703-f04f57e07d50" continuedAt="i9fc4b67ecce741fd90d5578a8d136303" escape="true">Debt</ix:nonNumeric></span></div><ix:continuation id="i9fc4b67ecce741fd90d5578a8d136303" continuedAt="i09dd83dd412d42dcacbdb6aea5d059c4"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Debt Capitalization</span></div><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjQxMA_71d4046d-193f-4adf-b246-786fc1e280dd" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt, all of which was issued by Acquisition Corp., consists of the following:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.927%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.541%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving Credit Facility (a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d58814643224dadb1f40a26799b6a72_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfMi0xLTEtMS0xMTM4NjE_b0fc935d-1e73-40fe-9720-818a60d8730e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6833def2dfb4ee5814ee8653ab87a6c_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfMi0zLTEtMS0xMTM4NjE_c6afa370-168f-4d89-a97f-618b73ea3128">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Term Loan Facility due 2028</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic48e39af7ab146fc9e9041c8aaf34485_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfMy0xLTEtMS0xMTM4NjE_41acc36e-bb90-42e5-84ff-ce5ddd82c2c3">1,295</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd820afcf09e46eebc7e3c72f7e1f427_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfMy0zLTEtMS0xMTM4NjE_cb9a3e6f-06c2-4a23-8dda-63815e45b304">1,145</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i886455a8882f419fad14dc1ea3fbc3f6_I20221231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNC0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjo1ZjM2Mzk2Y2U5Yjc0YTQ1ODcwYzkwNDk3Njk1ZGJiZl80_2d92b83f-183f-4ea7-bc0c-485cbaa94609">2.750</ix:nonFraction>% Senior Secured Notes due 2028 (&#8364;<ix:nonFraction unitRef="eur" contextRef="i886455a8882f419fad14dc1ea3fbc3f6_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNC0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjo1ZjM2Mzk2Y2U5Yjc0YTQ1ODcwYzkwNDk3Njk1ZGJiZl8zOA_ea4dd814-704a-48c9-8c3e-4d17f09f656c">325</ix:nonFraction> face amount)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i886455a8882f419fad14dc1ea3fbc3f6_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNC0xLTEtMS0xMTM4NjE_9092e754-b78e-444a-bc5a-ce3368d2cb77">346</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d3bc368bd4146e0850d5cf979d3ad56_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNC0zLTEtMS0xMTM4NjE_ebf6b6ed-dcb1-4989-b1fc-e959eb8e5471">318</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i10f412a193fb43d3abc89b493a042d19_I20221231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNS0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjphYjY2YThjNWI3ODQ0NzE4YjBjN2E5ZGZkNDNjMzgwN180_09479a24-c40e-4d37-9035-f6ee2993e0e3">3.750</ix:nonFraction>% Senior Secured Notes due 2029</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10f412a193fb43d3abc89b493a042d19_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNS0xLTEtMS0xMTM4NjE_62c97370-c888-4d70-a451-54d6dabc533a">540</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02bb3e02c4d84ef896015d1a8c19395a_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNS0zLTEtMS0xMTM4NjE_9bb6910a-8267-4a1e-9b34-c10c323210e5">540</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i41e65850b2114189ad154a5f838629c5_I20221231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNi0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjo5MTNmZTBiMDM5NzI0ODIyOThlYWFiYjlhZGQ0YWNjMV80_9c45c8db-52ff-4d63-9833-5e7a688425a6">3.875</ix:nonFraction>% Senior Secured Notes due 2030</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41e65850b2114189ad154a5f838629c5_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNi0xLTEtMS0xMTM4NjE_c23e878d-1f07-4448-b608-a244ee2be7af">535</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8b91b33d14445ea8a75b818d653bc42_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNi0zLTEtMS0xMTM4NjE_faf1d7a0-182f-4788-84da-9dcedc35b1cb">535</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iac67ee6b11554c008bf0f980462a64cf_I20221231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNy0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjpkNmM3Y2JiMTdkYTM0ZDIwOGY1ZGEyNGQ4OGUyMGYwNl80_e6837b8f-fc5a-4eb8-8395-2f451ec69054">2.250</ix:nonFraction>% Senior Secured Notes due 2031 (&#8364;<ix:nonFraction unitRef="eur" contextRef="iac67ee6b11554c008bf0f980462a64cf_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNy0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjpkNmM3Y2JiMTdkYTM0ZDIwOGY1ZGEyNGQ4OGUyMGYwNl8zOA_494be0b4-7941-42ad-b819-6c51c3d3c972">445</ix:nonFraction> face amount)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac67ee6b11554c008bf0f980462a64cf_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNy0xLTEtMS0xMTM4NjE_4fb6f2df-f6de-4fb6-8a6b-8a9c3c43d169">474</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i496e6cc10d534767b0df5ef58ecdc3b2_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNy0zLTEtMS0xMTM4NjE_1829872d-8e82-4a79-989c-a7c1689f1d5e">435</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib9586c2069634d8d9e9c34d472af0bb7_I20221231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfOC0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjpmNTUxZmQxMTEzMGE0MmQ5YWFhMjEyZWVmN2VmYzQ2NF80_55d4b74a-f7ff-49d4-9434-2b40211cbd9f">3.000</ix:nonFraction>% Senior Secured Notes due 2031</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9586c2069634d8d9e9c34d472af0bb7_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfOC0xLTEtMS0xMTM4NjE_02946eac-b89f-40bd-bcd4-63e9f3e7ad0a">800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa707fb3a4e04da38e0b485b5c8f513e_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfOC0zLTEtMS0xMTM4NjE_9a6bd0dc-18ca-40ad-a64c-b9b11395e6e8">800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt, including the current portion</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfOS0xLTEtMS0xMTM4NjE_3c440ba0-7b57-4a36-ac78-549f60c8f857">3,990</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfOS0zLTEtMS0xMTM4NjE_06c9157a-df88-44c0-8f1a-14b0abff141b">3,773</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance premium less unamortized discount and unamortized deferred financing costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfMTAtMS0xLTEtMTEzODYx_45f846df-3c1c-458d-97d2-6d819cdab441">44</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfMTAtMy0xLTEtMTEzODYx_07c8286e-7e5f-4447-ace6-3fae612a54de">41</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt, including the current portion, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfMTEtMS0xLTEtMTEzODYx_b3a67c57-23ca-450d-9e59-0e5f88cbf2c6">3,946</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfMTEtMy0xLTEtMTEzODYx_b762088d-849f-44a7-8b70-43c6e5b2d107">3,732</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Reflects $<ix:nonFraction unitRef="usd" contextRef="id6833def2dfb4ee5814ee8653ab87a6c_I20220930" decimals="-6" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTcz_024d38e0-cdd9-49ab-a144-ade2c09753be"><ix:nonFraction unitRef="usd" contextRef="i0d58814643224dadb1f40a26799b6a72_I20221231" decimals="-6" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTcz_2812c088-862b-497a-9189-97b31c2d9cf1">300</ix:nonFraction></ix:nonFraction> million of commitments under the Revolving Credit Facility, less letters of credit outstanding of approximately $<ix:nonFraction unitRef="usd" contextRef="id6833def2dfb4ee5814ee8653ab87a6c_I20220930" decimals="-6" name="us-gaap:LettersOfCreditOutstandingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMjgw_a64bffb1-4ee4-40c6-9305-8fff962592a4"><ix:nonFraction unitRef="usd" contextRef="i0d58814643224dadb1f40a26799b6a72_I20221231" decimals="-6" name="us-gaap:LettersOfCreditOutstandingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMjgw_e9a73530-b58b-4964-ab46-946bdcfe403c">4</ix:nonFraction></ix:nonFraction> million at both December&#160;31, 2022 and September&#160;30, 2022. There were <ix:nonFraction unitRef="usd" contextRef="i0d58814643224dadb1f40a26799b6a72_I20221231" decimals="INF" name="us-gaap:LineOfCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMzEz_f4572946-862b-452b-aba3-14eae198a546"><ix:nonFraction unitRef="usd" contextRef="id6833def2dfb4ee5814ee8653ab87a6c_I20220930" decimals="INF" name="us-gaap:LineOfCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMzEz_f58f3130-565d-4bd6-b1d9-390237478ec5">no</ix:nonFraction></ix:nonFraction> loans outstanding under the Revolving Credit Facility at December&#160;31, 2022 or September&#160;30, 2022.</span></div></ix:nonNumeric><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is the direct parent of Holdings, which is the direct parent of Acquisition Corp. As of December&#160;31, 2022 Acquisition Corp. had issued and outstanding the <ix:nonFraction unitRef="number" contextRef="i886455a8882f419fad14dc1ea3fbc3f6_I20221231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNTM1_1070a339-acc5-4be0-9175-d9ffee3133e0">2.750</ix:nonFraction>% Senior Secured Notes due 2028, the <ix:nonFraction unitRef="number" contextRef="i10f412a193fb43d3abc89b493a042d19_I20221231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNTcz_80d9613a-8731-41ac-883c-02045443fd8a">3.750</ix:nonFraction>% Senior Secured Notes due 2029, the <ix:nonFraction unitRef="number" contextRef="i41e65850b2114189ad154a5f838629c5_I20221231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjEx_e7a96414-2562-477a-9d80-63ca0b90e129">3.875</ix:nonFraction>% Senior Secured Notes due 2030, the <ix:nonFraction unitRef="number" contextRef="iac67ee6b11554c008bf0f980462a64cf_I20221231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjQ5_2ec6bae5-51ae-4b2a-9a23-04e22f6626fe">2.250</ix:nonFraction>% Senior Secured Notes due 2031 and the <ix:nonFraction unitRef="number" contextRef="ib9586c2069634d8d9e9c34d472af0bb7_I20221231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjkw_6c0fad5d-ed78-4139-b0cd-92ca4b45e1f4">3.000</ix:nonFraction>% Senior Secured Notes due 2031 (together, the &#8220;Acquisition Corp. Notes&#8221;).</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All of the Acquisition Corp. Notes are guaranteed by all of Acquisition Corp.&#8217;s domestic wholly-owned subsidiaries. The guarantee of the Acquisition Corp. Notes by Acquisition Corp.&#8217;s domestic wholly-owned subsidiaries is full, unconditional and joint and several. The secured notes are guaranteed on a senior secured basis.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i09dd83dd412d42dcacbdb6aea5d059c4" continuedAt="i0e49a80d28334af08659bdbc4b40bd93"><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and Holdings are holding companies that conduct substantially all of their business operations through Acquisition Corp. Accordingly, while Acquisition Corp. and its subsidiaries are not currently restricted from distributing funds to the Company and Holdings under the indentures for the Acquisition Corp. Notes or the credit agreements for the Acquisition Corp. Senior Credit Facilities, including the Revolving Credit Facility and the Senior Term Loan Facility, should Acquisition Corp.&#8217;s Total Indebtedness to EBITDA Ratio increase above <ix:nonFraction unitRef="number" contextRef="i1e9c4e298e854748b6ff476e87198f46_I20221231" decimals="2" name="wmg:DebtInstrumentCovenantTotalIndebtednessToEBITDARatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0NQ_34b07521-9b7e-40d3-92d5-29c012ac3cb8">3.50</ix:nonFraction>:1.00 and the term loans not achieve an investment grade rating, the covenants under the Revolving Credit Facility, which are currently suspended, will be reinstated and the ability of the Company and Holdings to obtain funds from their subsidiaries will be restricted by the Revolving Credit Facility. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company was in compliance with its covenants under its outstanding notes, the Revolving Credit Facility and the Senior Term Loan Facility as of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December&#160;31, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal 2023 Transactions</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Senior Term Loan Facility Amendment</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 1, 2022, Acquisition Corp. entered into a Seventh Incremental Commitment Amendment (the &#8220;Seventh Incremental Commitment Amendment&#8221;), with Credit Suisse AG, New York Branch, as Tranche H term lender, and Credit Suisse AG, as administrative agent, and acknowledged by the guarantors party thereto and WMG Holdings Corp., to the Senior Term Loan Credit Agreement, pursuant to which Acquisition Corp. borrowed additional term loans in the amount of $<ix:nonFraction unitRef="usd" contextRef="i43524eba7b8c4fb1a1c3548cba285700_D20221101-20221101" decimals="-6" name="us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ1MDA4NA_9d6d4de4-02d2-47fd-9011-aa551c62b6ef">150</ix:nonFraction>&#160;million for an aggregate principal amount outstanding under the Senior Term Loan Credit Agreement of $<ix:nonFraction unitRef="usd" contextRef="i3c1a1d17b009421eaf7df7383030ba0c_I20221101" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ1MDA5OA_3606e546-b392-4f53-a080-3f3a5e6dca42">1,295</ix:nonFraction>&#160;million. The Seventh Incremental Commitment Amendment was entered into to fund certain deferred payment obligations owing in respect of certain prior acquisitions, to pay fees and expenses relating thereto and for general corporate purposes.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Rates</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The loans under the Revolving Credit Facility bear interest at Acquisition Corp.&#8217;s election at a rate equal to (i) the rate for deposits in the borrowing currency in the London interbank market (adjusted for maximum reserves) for the applicable interest period (&#8220;Revolving LIBOR&#8221;) subject to a zero floor, plus <ix:nonFraction unitRef="number" contextRef="i6ffd8fbb47d945b5997390766de7d3c9_D20221001-20221231" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMzIyNQ_339368f6-b440-4fb4-92a5-4bac9803307b">1.75</ix:nonFraction>% per annum in the case of Initial Revolving Loans (as defined in the Revolving Credit Agreement), or <ix:nonFraction unitRef="number" contextRef="ia30d1d48bcf34a579cba46b2a7b4e553_D20221001-20221231" decimals="5" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMzMyOA_e6a9f5e0-9921-4230-947d-e0d8b887c6cb">1.875</ix:nonFraction>% per annum in the case of 2020 Revolving Loans (as defined in the Revolving Credit Agreement), or (ii) the base rate, which is the highest of (x) the corporate base rate established by the administrative agent from time to time, (y) <ix:nonFraction unitRef="number" contextRef="i21759cc439ae455f80448b601d1e4c31_D20221001-20221231" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMzU2Mw_d6035400-f547-4803-a23c-9f0e63879aa6">0.50</ix:nonFraction>% in excess of the overnight federal funds rate and (z) the one-month Revolving LIBOR plus <ix:nonFraction unitRef="number" contextRef="i0d58814643224dadb1f40a26799b6a72_I20221231" decimals="3" name="wmg:TeamLoanBorrowerAlternateBaseRateElectionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMzY1NQ_8ef0d14c-40c2-4eb8-9cde-1f55124a0890">1.0</ix:nonFraction>% per annum, plus, in each case, <ix:nonFraction unitRef="number" contextRef="idd90d734a92e45fa8851e4674326e732_D20221001-20221231" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMzY4OQ_399af551-a4b0-451e-8b34-8939ddf3c168">0.75</ix:nonFraction>% per annum in the case of Initial Revolving Loans, or <ix:nonFraction unitRef="number" contextRef="i4e95f2e6994a48319913bfd777d6901a_D20221001-20221231" decimals="5" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMzc0NQ_0482b7d2-4b47-4bf8-80a9-b37dd6a3db16">0.875</ix:nonFraction>% per annum in the case of 2020 Revolving Loans; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">provided</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> that, in respect of 2020 Revolving Loans, the applicable margin with respect to such loans is subject to adjustment as set forth in the pricing grid in the Revolving Credit Agreement. Based on the Senior Secured Indebtedness to EBITDA Ratio of <ix:nonFraction unitRef="number" contextRef="i1c1c7b95da9846abbed7b9ef5f8461a1_I20221231" decimals="2" name="wmg:DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNDA0OA_a62cb4e6-fe7f-4f23-9bae-016c8dc8c1df">3.18</ix:nonFraction>x at December&#160;31, 2022, the applicable margin for Eurodollar loans would be <ix:nonFraction unitRef="number" contextRef="ib14fd133d5524e288d89aed28d44e53f_D20221231-20221231" decimals="5" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNDExMQ_c787713a-763b-4bfe-8f43-8bdf9fc2b0c5">1.625</ix:nonFraction>% instead of <ix:nonFraction unitRef="number" contextRef="i1769b2e5219747f386d905774314d715_D20221230-20221230" decimals="5" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNDEyNQ_6d1c94fd-48f9-48cc-a0ff-278b0e1a9d2a">1.875</ix:nonFraction>% and the applicable margin for ABR loans would be <ix:nonFraction unitRef="number" contextRef="i8bd0d7d13ec748fcb5b4a19648cbc6da_D20221231-20221231" decimals="5" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNDE3Nw_05b92861-ad3f-4af8-ad2d-dfdcddfcb6e7">0.625</ix:nonFraction>% instead of <ix:nonFraction unitRef="number" contextRef="i5709256c1a4743149a6ea1891fa0ae37_D20221230-20221230" decimals="5" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNDE5MQ_bf1261c3-8590-4cae-aeee-289b334ac27d">0.875</ix:nonFraction>% in the case of 2020 Revolving Loans. If there is a payment default at any time, then the interest rate applicable to overdue principal will be the rate otherwise applicable to such loan plus <ix:nonFraction unitRef="number" contextRef="i21cb69b375054c3ca05cc1e0f0e7cc48_D20221001-20221231" decimals="3" name="wmg:AdditionalInterestOnOverduePrincipal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNDM4NQ_ed9e5ce0-2193-47dd-afe4-2f79022d5ad8">2.0</ix:nonFraction>% per annum. Default interest will also be payable on other overdue amounts at a rate of <ix:nonFraction unitRef="number" contextRef="i21cb69b375054c3ca05cc1e0f0e7cc48_D20221001-20221231" decimals="3" name="wmg:AdditionalInterestOnOverduePrincipal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNDQ3NQ_4b17f358-6d3d-4069-8d0d-5771916606a2">2.0</ix:nonFraction>% per annum above the amount that would apply to an alternative base rate loan.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Tranche G loans under the Senior Term Loan Facility bear interest at Acquisition Corp.&#8217;s election at a rate equal to (i) the rate for deposits in U.S. dollars in the London interbank market (adjusted for maximum reserves) for the applicable interest period (&#8220;Term Loan LIBOR&#8221;) subject to a zero floor, plus <ix:nonFraction unitRef="number" contextRef="i7352a4123ac84ea5a8523f8764c5d807_D20221001-20221231" decimals="5" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNDg1Nw_230ce0cd-09e3-48c1-be48-25c09eda67ee">2.125</ix:nonFraction>% per annum or (ii) the base rate, which is the highest of (x) the corporate base rate established by the administrative agent as its prime rate in effect at its principal office in New York City from time to time, (y) <ix:nonFraction unitRef="number" contextRef="i046e79869d57407c8c1ff0a91953fef2_D20221001-20221231" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNTA3Nw_7a9560e4-70e6-4dd9-af5e-7fa88e9dd56e">0.50</ix:nonFraction>% in excess of the overnight federal funds rate and (z) one-month Term Loan LIBOR, plus <ix:nonFraction unitRef="number" contextRef="i73ca1fc4a14f4a6598638f687c71f9e1_I20221231" decimals="4" name="wmg:TeamLoanBorrowerAlternateBaseRateElectionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNTE2Ng_99059775-0849-482a-96a6-a7a14ecfe3e7">1.00</ix:nonFraction>% per annum, subject to a <ix:nonFraction unitRef="number" contextRef="i90c9846ee8a545c2a0a16fd660435e46_D20221001-20221231" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTYyMQ_3cecab9c-89aa-41aa-bed5-912cb9a300a0">1.00</ix:nonFraction>% floor, plus, in each case, <ix:nonFraction unitRef="number" contextRef="i2ece5cdf545f4321a6bda8ac29f082e5_D20221001-20221231" decimals="5" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNTIwMA_79360657-7ef3-458e-bb9c-df67faeb2096">1.125</ix:nonFraction>% per annum. If there is a payment default at any time, then the interest rate applicable to overdue principal and interest will be the rate otherwise applicable to such loan plus <ix:nonFraction unitRef="number" contextRef="i2ece5cdf545f4321a6bda8ac29f082e5_D20221001-20221231" decimals="3" name="wmg:AdditionalInterestRateOnOtherOverdueAmounts" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNTM4MQ_20132049-d2c6-404b-9dc2-a23b84fe3e96">2.0</ix:nonFraction>% per annum. Default interest will also be payable on other overdue amounts at a rate of <ix:nonFraction unitRef="number" contextRef="i2ece5cdf545f4321a6bda8ac29f082e5_D20221001-20221231" decimals="3" name="wmg:AdditionalInterestRateOnOtherOverdueAmounts" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNTQ3MQ_63baf32c-dd12-4a0a-971f-1fa6338703ae">2.0</ix:nonFraction>% per annum above the amount that would apply to an alternative base rate loan.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Tranche H loans under the Senior Term Loan Facility bear interest at Acquisition Corp.&#8217;s election at a rate equal to (i) the forward-looking term rate based on the secured overnight financing rate as administered by the Federal Reserve Bank of New York for the applicable interest period (&#8220;Term SOFR&#8221;) subject to a <ix:nonFraction unitRef="number" contextRef="if83ba9a092564e88afab9ff109ab8aa7_D20221001-20221231" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTU2Nw_b59850ce-2f41-4521-b097-6bc632257d5e">0.50</ix:nonFraction>% floor, plus <ix:nonFraction unitRef="number" contextRef="i921a0a6c48954e9d891d78e22886422b_D20221001-20221231" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTU3NA_9bdcb40c-6dbd-4272-96de-a38f9cec6e45">3.00</ix:nonFraction>% per annum or (ii) the base rate, which is the highest of (x) the corporate base rate established by the administrative agent as its prime rate in effect at its principal office in New York City from time to time, (y) <ix:nonFraction unitRef="number" contextRef="i39d151d9d2cf4495a77849f9bf2f94be_D20221001-20221231" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTU4MQ_23c72b79-f97a-42f9-83f5-ff7a267d3e77">0.50</ix:nonFraction>% in excess of the overnight federal funds rate and (z) one-month Term SOFR, plus <ix:nonFraction unitRef="number" contextRef="i7126596a16a14a14b44d042d375010cc_I20221231" decimals="4" name="wmg:TeamLoanBorrowerAlternateBaseRateElectionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTU4OA_27e4d68e-c49e-40fa-8421-eaeaea0e5643">1.00</ix:nonFraction>% per annum, subject to a <ix:nonFraction unitRef="number" contextRef="i6050093bb9574c238aa885c6fccd8832_D20221001-20221231" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTYxNA_8d6d965b-e70b-4e96-a415-cdf52fd6c5ca">1.50</ix:nonFraction>% floor, plus, in each case, <ix:nonFraction unitRef="number" contextRef="i086c9e14bd144caf9a2e99f2c03bd122_D20221001-20221231" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTU5NQ_4ac87b80-d7d6-4b93-9d85-c46b86777e88">2.00</ix:nonFraction>% per annum. If there is a payment default at any time, then the interest rate applicable to overdue principal  and interest will be the rate otherwise applicable to such loan plus <ix:nonFraction unitRef="number" contextRef="i086c9e14bd144caf9a2e99f2c03bd122_D20221001-20221231" decimals="3" name="wmg:AdditionalInterestRateOnOtherOverdueAmounts" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTYwMg_f864f3f8-b35d-45e4-b204-4aa18c46fe58">2.0</ix:nonFraction>% per annum. Default interest  will also be payable on other overdue amounts at a rate of <ix:nonFraction unitRef="number" contextRef="i21cb69b375054c3ca05cc1e0f0e7cc48_D20221001-20221231" decimals="3" name="wmg:AdditionalInterestOnOverduePrincipal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTYwOA_2d184c5b-c261-4ba1-9c34-67c6dc85b948">2.0</ix:nonFraction>% per annum above the amount that would apply to an alternative base rate loan.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into, and in the future may enter into, interest rate swaps to manage interest rate risk. Please refer to Note 12 of our condensed consolidated financial statements for further discussion.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i0e49a80d28334af08659bdbc4b40bd93"><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Maturity of Senior Term Loan Facility</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The loans outstanding under the Senior Term Loan Facility mature on January 20, 2028.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Maturity of Revolving Credit Facility</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The maturity date of the Revolving Credit Facility is April 3, 2025.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Maturities of Senior Secured Notes</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2022, there are <ix:nonFraction unitRef="usd" contextRef="iec4ccd090b084506bd5dc303f8d5b2a4_I20221231" decimals="INF" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjAxNg_1e545040-8119-43b8-85e1-df6af58bfe6a"><ix:nonFraction unitRef="usd" contextRef="iec4ccd090b084506bd5dc303f8d5b2a4_I20221231" decimals="INF" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjAxNg_1fa7ec42-0472-48b2-8cf1-f639d5b2292d"><ix:nonFraction unitRef="usd" contextRef="iec4ccd090b084506bd5dc303f8d5b2a4_I20221231" decimals="INF" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjAxNg_6a50b3f1-49b3-43c9-af8d-9cd0feb6b1e6"><ix:nonFraction unitRef="usd" contextRef="iec4ccd090b084506bd5dc303f8d5b2a4_I20221231" decimals="INF" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjAxNg_8e6e3cf6-039a-4d6f-99c9-8b36e06bf584"><ix:nonFraction unitRef="usd" contextRef="iec4ccd090b084506bd5dc303f8d5b2a4_I20221231" decimals="INF" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjAxNg_e2a88084-2568-4ac2-b8b1-b795aa631ac9">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> scheduled maturities of notes until 2028, when $<ix:nonFraction unitRef="usd" contextRef="iec4ccd090b084506bd5dc303f8d5b2a4_I20221231" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjA2NA_ae7d04f6-87e6-45e6-8ae3-817ad498b556">346</ix:nonFraction> million is scheduled to mature. Thereafter, $<ix:nonFraction unitRef="usd" contextRef="iec4ccd090b084506bd5dc303f8d5b2a4_I20221231" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjEwMw_54e1bb8f-a1ac-4c79-a0c2-7d3aa4beba0d">2.349</ix:nonFraction> billion is scheduled to mature.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Expense, net</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total interest expense, net was $<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjE4NA_252d66a0-323f-4739-8d4e-5e43830e1cba">32</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjE5MQ_e48e4379-adec-4fcf-8d1b-8c2d94868bc0">30</ix:nonFraction>&#160;million for the three months ended December&#160;31, 2022 and 2021, respectively. The weighted-average interest rate of the Company&#8217;s total debt was <ix:nonFraction unitRef="number" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="3" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjM3Ng_a31d6f6d-d398-4508-be2f-98a966ba1efd">3.7</ix:nonFraction>% at December&#160;31, 2022, <ix:nonFraction unitRef="number" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="3" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjM4Ng_4c55a2e1-7947-4cc0-ab07-8eea7c71c2be">3.5</ix:nonFraction>% at September&#160;30, 2022 and <ix:nonFraction unitRef="number" contextRef="i6f547b9610d54013b6d73ac47eebcab7_I20211231" decimals="3" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjM5OQ_30aa09e9-40d8-49d2-bbd7-d372c21c045f">3.2</ix:nonFraction>% at December&#160;31, 2021.</span></div></ix:continuation><div id="i5b13c0d895a6450c8860489afff3bf8a_70"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">9. <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83MC9mcmFnOjEwZDBkYWQ1YzZiNjRkMzU4YjJhMmU1OGY4NzAzNjU3L3RleHRyZWdpb246MTBkMGRhZDVjNmI2NGQzNThiMmEyZTU4Zjg3MDM2NTdfOTgy_b29b8f06-9a17-4898-8e0f-cd1ae7dd3efd" continuedAt="i0130f6b7d2194385a4b610fb98831860" escape="true">Commitments and Contingencies</ix:nonNumeric></span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i0130f6b7d2194385a4b610fb98831860">From time to time the Company is involved in claims and legal proceedings that arise in the ordinary course of business. The Company is currently subject to several such claims and legal proceedings. Based on currently available information, the Company does not believe that resolution of pending matters will have a material adverse effect on its financial condition, cash flows or results of operations. However, litigation is subject to inherent uncertainties, and there can be no assurances that the Company&#8217;s defenses will be successful or that any such lawsuit or claim would not have a material adverse impact on the Company&#8217;s business, financial condition, cash flows and results of operations in a particular period. Any claims or proceedings against the Company, whether meritorious or not, can have an adverse impact because of defense costs, diversion of management and operational resources, negative publicity and other factors.</ix:continuation></span></div><div id="i5b13c0d895a6450c8860489afff3bf8a_1616"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">10. <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8xNjQ5MjY3NDQ3MTU3_a76a70a1-9ef0-4a96-a26b-61fd94396a08" continuedAt="ic05be982f27d4e46863882a10c197fdf" escape="true">Equity</ix:nonNumeric></span></div><ix:continuation id="ic05be982f27d4e46863882a10c197fdf" continuedAt="ifff7de7f2d1849cd869b44216bd2cd2f"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Stock-Based Compensation</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s stock-based compensation plans are described in Note 13, &#8220;Stock-Based Compensation Plans,&#8221; to the consolidated financial statements included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022. Stock-based compensation consists primarily of restricted stock units (&#8220;RSUs&#8221;) granted to eligible employees and executives under the Omnibus Incentive Plan.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended December&#160;31, 2022, the Company approved the issuance of RSUs under the Omnibus Incentive Plan to eligible employees and executives. For accounting purposes, vesting of such RSUs commenced during the period. Non-cash stock-based compensation associated with these RSUs was $<ix:nonFraction unitRef="usd" contextRef="id8de3a518a074c0688c5914690731716_D20221001-20221231" decimals="-6" name="us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8xNjQ5MjY3NDU1MjQ2_459e725c-37f9-4ebc-b116-7be75fe23a86">8</ix:nonFraction>&#160;million which has been classified as a share-based compensation liability as of December&#160;31, 2022 as further described below.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognized a total of $<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8yMTk5MDIzMjYwMDc0_f72288e1-32e8-4c5f-9d18-840b075e6be7">14</ix:nonFraction>&#160;million of non-cash stock-based compensation expense for the three months ended December&#160;31, 2022, of which $<ix:nonFraction unitRef="usd" contextRef="ic93e95a0712e4507992c8cc9900f87c6_D20221001-20221231" decimals="-6" name="us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8yMTk5MDIzMjYwMTYy_b877def0-83e7-4260-a853-16226c75ef73">4</ix:nonFraction>&#160;million was recorded to additional paid-in capital, and a remaining $<ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8yMTk5MDIzMjYwMjI2_83291b65-5941-454d-8c32-e0d9f57318f7">10</ix:nonFraction>&#160;million has been classified as a share-based compensation liability as of December&#160;31, 2022. The share-based compensation liability represents awards under the Omnibus Incentive Plan where a total value is known and settlement will occur in a variable number of shares of Class A Common Stock and RSUs. During the three months ended December&#160;31, 2022, $<ix:nonFraction unitRef="usd" contextRef="i95ffcfb272a64bc2bb5dc8274d843588_I20221231" decimals="-6" name="us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8yMTk5MDIzMjYwNTUx_f0ab265c-3264-4557-b443-99493b0f49ab">5</ix:nonFraction>&#160;million was reclassified from share-based compensation liability to additional paid-in capital, representing the grant date fair value of RSUs granted which were previously classified as a share-based compensation liability as of September 30, 2022. The Company recognized approximately $<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8yMTk5MDIzMjYwODM0_daf5e209-9dc1-4144-87e8-d1c685523462">24</ix:nonFraction>&#160;million of non-cash stock-based compensation expense for the three months ended December&#160;31, 2021.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Common Stock</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended December&#160;31, 2022, in connection with the Senior Management Free Cash Flow Plan (the &#8220;Plan&#8221;), the Company issued a total of approximately <ix:nonFraction unitRef="shares" contextRef="i82a263802a15478daced36d7b3c9c278_D20221001-20221231" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8xNjQ5MjY3NDU1MjU4_9be14b95-0152-41d5-a504-c067e756837a">869,000</ix:nonFraction> shares of Class A Common Stock to settle a portion of a participant&#8217;s deferred equity units previously issued under the Plan.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ifff7de7f2d1849cd869b44216bd2cd2f">During the three months ended December&#160;31, 2022, the Company satisfied the vesting of RSUs issued to employees by issuing approximately <ix:nonFraction unitRef="shares" contextRef="i82a263802a15478daced36d7b3c9c278_D20221001-20221231" decimals="0" name="us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8yMTk5MDIzMjU1NzMy_d83fd329-c605-4bf3-b43d-d041fceb7244">5,000</ix:nonFraction> shares of Class A Common Stock under the Omnibus Incentive Plan, which is net of shares used to settle employee income tax obligations.</ix:continuation></span></div><div id="i5b13c0d895a6450c8860489afff3bf8a_73"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">11. <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83My9mcmFnOjhmYjQxOTU3NjIzMzQ3NGZhNzM1NmM0N2QwNzZhN2FmL3RleHRyZWdpb246OGZiNDE5NTc2MjMzNDc0ZmE3MzU2YzQ3ZDA3NmE3YWZfMTc3OA_75f13d0b-81d8-45ff-bd51-af03080414d7" continuedAt="i338975801ca143b4a64c5495640ae801" escape="true">Income Taxes</ix:nonNumeric></span></div><ix:continuation id="i338975801ca143b4a64c5495640ae801"><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended December&#160;31, 2022, the Company recorded an income tax expense of $<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83My9mcmFnOjhmYjQxOTU3NjIzMzQ3NGZhNzM1NmM0N2QwNzZhN2FmL3RleHRyZWdpb246OGZiNDE5NTc2MjMzNDc0ZmE3MzU2YzQ3ZDA3NmE3YWZfOTY_bcd7a53a-8995-4520-819e-a755a81b2a85">48</ix:nonFraction> million. The income tax expense for the three months ended December&#160;31, 2022 is higher than the expected tax expense at the statutory rate of 21% primarily due to U.S. state and local taxes, withholding taxes, foreign income taxed at rates higher than the U.S., and non-deductible executive compensation under IRC Section 162(m), offset by a deduction against foreign derived intangible income (&#8220;FDII&#8221;).</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended December&#160;31, 2021, the Company recorded an income tax expense of $<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83My9mcmFnOjhmYjQxOTU3NjIzMzQ3NGZhNzM1NmM0N2QwNzZhN2FmL3RleHRyZWdpb246OGZiNDE5NTc2MjMzNDc0ZmE3MzU2YzQ3ZDA3NmE3YWZfNTY4_c62a1f6f-2638-47ab-8237-b4808889d7e3">75</ix:nonFraction> million. The income tax expense for the three months ended December&#160;31, 2021 is higher than the expected tax benefit at the statutory tax rate of 21% primarily due to U.S. state and local taxes, withholding taxes, foreign income taxed at rates higher than the U.S., and non-deductible executive compensation under IRC Section 162(m), offset by a deduction against foreign derived intangible income (&#8220;FDII&#8221;).</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has determined that it is reasonably possible that the gross unrecognized tax benefits as of December&#160;31, 2022 could decrease by up to approximately $<ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83My9mcmFnOjhmYjQxOTU3NjIzMzQ3NGZhNzM1NmM0N2QwNzZhN2FmL3RleHRyZWdpb246OGZiNDE5NTc2MjMzNDc0ZmE3MzU2YzQ3ZDA3NmE3YWZfMTY1MQ_1b3fba29-7c7e-43c5-af3c-6619515ac839">1</ix:nonFraction> million related to various ongoing audits and settlement discussions in various foreign jurisdictions during the next twelve months.</span></div></ix:continuation><div id="i5b13c0d895a6450c8860489afff3bf8a_76"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">12. <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNTU2OA_2807329d-ae0e-4205-b446-78ac450b48b5" continuedAt="if549b02e6d094efebe4ebb6350e7cd59" escape="true">Derivative Financial Instruments</ix:nonNumeric></span></div><ix:continuation id="if549b02e6d094efebe4ebb6350e7cd59" continuedAt="i2f671d728bd4489abc99e8023a0b7c4f"><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses derivative financial instruments, primarily foreign currency forward exchange contracts and interest rate swaps, for the purposes of managing foreign currency exchange rate risk and interest rate risk on expected future cash flows.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s hedged interest rate transactions as of December&#160;31, 2022 are expected to be recognized within <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMzEyMA_23ff8213-e5ac-4fa7-9b0d-40c39a2366c0">one year</ix:nonNumeric>. The fair value of interest rate swaps is based on dealer quotes of market rates (i.e., Level 2 inputs) which is discussed further in Note 19, &#8220;Fair Value Measurements,&#8221; to the consolidated financial statements included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022. Interest income or expense related to interest rate swaps is recognized in interest income (expense), net in the same period as the related expense is recognized. The ineffective portions of interest rate swaps are recognized in other income (expense) in the period measured.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2022, the Company had outstanding foreign currency forward exchange contracts for the sale of $<ix:nonFraction unitRef="usd" contextRef="ib125483925c041c189fd4521677aa7be_I20221231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMzc2Mw_cc995ae9-8810-480e-9800-0a9eb3e89266">337</ix:nonFraction> million and the purchase of $<ix:nonFraction unitRef="usd" contextRef="ibc5f9eab1740490b83bcb363fdc19bdf_I20221231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMzc4Ng_de517fd0-dc54-45e2-908e-6a046f13ff6b">197</ix:nonFraction> million of foreign currencies at fixed rates that will be settled by September 2023.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2022, the Company had outstanding $<ix:nonFraction unitRef="usd" contextRef="if6193c0448a04629a76054b0ffb8d29e_I20221231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMzg5Mg_0a44e114-726a-40ba-80b2-b38c2154b0eb">820</ix:nonFraction> million in pay-fixed receive-variable interest rate swaps with $<ix:nonFraction unitRef="usd" contextRef="i3c68374c54054ec7a2927d1b70e04540_D20221001-20221231" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMzk1MA_111c4cda-a98f-4213-8b96-18f36b685b94">12</ix:nonFraction> million of unrealized deferred gains in comprehensive income related to the interest rate swaps. As of September&#160;30, 2022, the Company had outstanding $<ix:nonFraction unitRef="usd" contextRef="i442b97f73944461eab303ec2ee8bb34d_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNDA4MA_ae5860f0-eb06-4f28-858b-7813a9240b90">820</ix:nonFraction> million in pay-fixed receive-variable interest rate swaps with $<ix:nonFraction unitRef="usd" contextRef="i851defc358fe4a15b5bc8b6cfd47998e_D20211001-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNDEzOA_206f1fa8-c332-4400-8ca2-04da528080e5">13</ix:nonFraction> million of unrealized deferred gains in comprehensive income related to the interest rate swaps.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recorded realized pre-tax losses of $<ix:nonFraction unitRef="usd" contextRef="ie043206bce5f473c81d49bcc444ddee7_D20221001-20221231" decimals="-6" sign="-" name="wmg:RealizedGainLossOnFairValueHedgesRecognizedInEarnings" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNDI3OA_9bc5acc4-39d2-4836-92f0-2f24f2a22dad">1</ix:nonFraction> million and unrealized pre-tax losses of $<ix:nonFraction unitRef="usd" contextRef="ie043206bce5f473c81d49bcc444ddee7_D20221001-20221231" decimals="-6" sign="-" name="wmg:UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNDMxMw_d2e195b5-a7b9-4dbc-8b55-69d816dc7ced">7</ix:nonFraction> million related to its foreign currency forward exchange contracts in the condensed consolidated statement of operations as other expense for the three months ended December&#160;31, 2022. The Company recorded realized pre-tax gains of $<ix:nonFraction unitRef="usd" contextRef="i0bc61f5a1306451bb718283d6cd1f0d5_D20211001-20211231" decimals="-6" name="wmg:RealizedGainLossOnFairValueHedgesRecognizedInEarnings" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNDUxMQ_6efceca5-265a-4720-ba79-329b774aa76e">1</ix:nonFraction> million and unrealized pre-tax gains of $<ix:nonFraction unitRef="usd" contextRef="i0bc61f5a1306451bb718283d6cd1f0d5_D20211001-20211231" decimals="-6" name="wmg:UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNDUxOA_1d4b3132-7ea1-4e36-846a-1530145c4246">2</ix:nonFraction> million related to its foreign currency forward exchange contracts in the condensed consolidated statement of operations as other income for the three months ended December&#160;31, 2021.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unrealized pre-tax losses of the Company&#8217;s derivative interest rate swaps designated as cash flow hedges recorded in other comprehensive income during the three months ended December&#160;31, 2022 were $<ix:nonFraction unitRef="usd" contextRef="i3c68374c54054ec7a2927d1b70e04540_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNDg4Ng_9b50b977-48e7-4247-81e5-f4a39f0b672a">2</ix:nonFraction> million. The unrealized pre-tax gains of the Company&#8217;s derivative interest rate swaps designated as cash flow hedges recorded in other comprehensive income during the three months ended December&#160;31, 2021 were $<ix:nonFraction unitRef="usd" contextRef="ic91aa6ae4f6e46d1a50ae3cd202f5043_D20211001-20211231" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNTA3Mg_fc460e49-be49-4165-989d-c961b14bd952">9</ix:nonFraction> million.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i2f671d728bd4489abc99e8023a0b7c4f"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNTU2NA_6fd2475a-cbc9-4b7e-be1e-0adda683ac7b" escape="true"><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of amounts recorded in the consolidated balance sheets pertaining to the Company&#8217;s derivative instruments at December&#160;31, 2022 and September&#160;30, 2022:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.927%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.541%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022 (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022 (b)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82217e61f1c14d0c9cc63b5442bbeb45_I20221231" decimals="-6" name="us-gaap:ForeignCurrencyContractAssetFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RhYmxlOjRhNTAyMDI5MTczNzQ3MTA5MDIxMDM3NGFlMWFkYTVmL3RhYmxlcmFuZ2U6NGE1MDIwMjkxNzM3NDcxMDkwMjEwMzc0YWUxYWRhNWZfMi0xLTEtMS0xMTM4NjE_b5306483-a9fa-4171-8b49-0ef2874d296a">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie65bedbd0361444daa162c4092ce688c_I20220930" decimals="-6" name="us-gaap:ForeignCurrencyContractAssetFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RhYmxlOjRhNTAyMDI5MTczNzQ3MTA5MDIxMDM3NGFlMWFkYTVmL3RhYmxlcmFuZ2U6NGE1MDIwMjkxNzM3NDcxMDkwMjEwMzc0YWUxYWRhNWZfMi0zLTEtMS0xMTM4NjE_e8183607-1cff-4602-82b7-97462815269c">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8b673f252e3f490bb83722f100057f53_I20221231" decimals="-6" name="us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RhYmxlOjRhNTAyMDI5MTczNzQ3MTA5MDIxMDM3NGFlMWFkYTVmL3RhYmxlcmFuZ2U6NGE1MDIwMjkxNzM3NDcxMDkwMjEwMzc0YWUxYWRhNWZfMy0xLTEtMS0xMTM4NjE_412f1ca4-280f-4337-9306-f34583c90d08">8</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72d7c586e8e94aec89119831ee5bb026_I20220930" decimals="-6" name="us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RhYmxlOjRhNTAyMDI5MTczNzQ3MTA5MDIxMDM3NGFlMWFkYTVmL3RhYmxlcmFuZ2U6NGE1MDIwMjkxNzM3NDcxMDkwMjEwMzc0YWUxYWRhNWZfMy0zLTEtMS0xMTM4NjE_8fc806ae-280f-4ce9-8d1d-3661ffc6d059">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent assets</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7f401210d1841f4a2dca6d9cc81959e_I20221231" decimals="-6" name="us-gaap:ForeignCurrencyContractAssetFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RhYmxlOjRhNTAyMDI5MTczNzQ3MTA5MDIxMDM3NGFlMWFkYTVmL3RhYmxlcmFuZ2U6NGE1MDIwMjkxNzM3NDcxMDkwMjEwMzc0YWUxYWRhNWZfNC0xLTEtMS0xMTM4NjE_17e3087d-f0af-425d-a6f3-a84b4c0243c9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9468bf6725d649f682acee293a5764ad_I20220930" decimals="-6" name="us-gaap:ForeignCurrencyContractAssetFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RhYmxlOjRhNTAyMDI5MTczNzQ3MTA5MDIxMDM3NGFlMWFkYTVmL3RhYmxlcmFuZ2U6NGE1MDIwMjkxNzM3NDcxMDkwMjEwMzc0YWUxYWRhNWZfNC0zLTEtMS0xMTM4NjE_747b06dc-561f-4f6b-9707-7dfaa918984a">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73b2a3da534a4a73be3e5910adc22554_I20221231" decimals="-6" name="us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RhYmxlOjRhNTAyMDI5MTczNzQ3MTA5MDIxMDM3NGFlMWFkYTVmL3RhYmxlcmFuZ2U6NGE1MDIwMjkxNzM3NDcxMDkwMjEwMzc0YWUxYWRhNWZfNS0xLTEtMS0xMTM4NjE_2185cc28-191b-41b8-be07-d1be7b3284f0">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i075c2cfd357546149af0e5dbca10c5a0_I20220930" decimals="-6" name="us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RhYmxlOjRhNTAyMDI5MTczNzQ3MTA5MDIxMDM3NGFlMWFkYTVmL3RhYmxlcmFuZ2U6NGE1MDIwMjkxNzM3NDcxMDkwMjEwMzc0YWUxYWRhNWZfNS0zLTEtMS0xMTM4NjE_8cc8536e-4d12-42af-b906-f1c8b0aa1b8d">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Includes $<ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNTI3NA_4f079075-f26a-4924-a601-749966e3e8ae">13</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNTI4MQ_b2fee6a7-1188-43d8-a385-1998d26f69e4">20</ix:nonFraction> million of foreign exchange derivative contracts which net to $<ix:nonFraction unitRef="usd" contextRef="i70d122d536da458b9cb2e27b45a6cd65_I20221231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMjE5OTAyMzI2NDcwNQ_100f7e6f-1907-4064-b165-0892b35adc19">1</ix:nonFraction> million of current assets and $<ix:nonFraction unitRef="usd" contextRef="i70d122d536da458b9cb2e27b45a6cd65_I20221231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMjE5OTAyMzI2NDcyMA_c5431de2-9303-4ff2-a50d-60d60d8a5bc6">8</ix:nonFraction> million of current liabilities, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i83e71e14b1504f12bb8f3947900b621b_I20221231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNTQwNQ_c3280b98-25cd-411a-9859-a366c0fb0102">16</ix:nonFraction> million of interest rate swaps in current asset positions.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes $<ix:nonFraction unitRef="usd" contextRef="i63a00dc975d546348b6f9419c3113d8f_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMjE5OTAyMzI2NDM4MQ_7348061e-aeaf-454a-a111-d81f955ac0d0">2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i4168097cf98b4c35912935a451db3ea8_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMjE5OTAyMzI2NDM5MQ_983a45c4-bc36-4ab0-abae-a302e91960aa">16</ix:nonFraction> million of interest rate swaps in current and noncurrent asset positions, respectively.</span></div></ix:nonNumeric></ix:continuation><div id="i5b13c0d895a6450c8860489afff3bf8a_79"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">13. <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RleHRyZWdpb246ZTZkM2I2NzYzNDVhNDllZWIyNzE3YTY3MGE2YTViZTlfMTI4Nw_446557fd-8dcc-4625-a079-cf1eb0bc9fc0" continuedAt="i1614acacddab4996b4cd1f108ea755b9" escape="true">Segment Information</ix:nonNumeric></span></div><ix:continuation id="i1614acacddab4996b4cd1f108ea755b9"><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on the nature of its products and services, the Company classifies its business interests into <ix:nonFraction unitRef="segment" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="INF" name="us-gaap:NumberOfOperatingSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RleHRyZWdpb246ZTZkM2I2NzYzNDVhNDllZWIyNzE3YTY3MGE2YTViZTlfMTY1_8a2ddf78-fb13-428f-a989-37092cf06712">two</ix:nonFraction> fundamental operations: Recorded Music and Music Publishing, which also represent the reportable segments of the Company. Information as to each of these operations is set forth below. The Company evaluates performance based on several factors, of which the primary financial measure is operating income (loss) before non-cash depreciation of tangible assets and non-cash amortization of intangible assets (&#8220;OIBDA&#8221;). The Company has supplemented its analysis of OIBDA results by segment with an analysis of operating income (loss) by segment.</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accounting policies of the Company&#8217;s business segments are the same as those described in Note 2, &#8220;Summary of Significant Accounting Policies,&#8221; to the consolidated financial statements included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022. The Company accounts for intersegment sales at fair value as if the sales were to third parties. While intercompany transactions are treated like third-party transactions to determine segment performance, the revenues (and corresponding expenses recognized by the segment that is counterparty to the transaction) are eliminated in consolidation, and therefore, do not themselves impact consolidated results.</span></div><div><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RleHRyZWdpb246ZTZkM2I2NzYzNDVhNDllZWIyNzE3YTY3MGE2YTViZTlfMTI5MA_da2d9f09-50cb-42b8-b2f3-b60812b70686" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.483%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.986%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recorded<br/>Music</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Music<br/>Publishing</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate<br/>expenses and<br/>eliminations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i645989030bb04c2fa2883d8aaca1ad84_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMy0xLTEtMS0xMTM4NjE_e1b6dfa0-c846-4a9e-9068-8f528c94092b">1,239</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d9b9166c69b4165b7e5dbe618d12fad_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMy0zLTEtMS0xMTM4NjE_82524994-b168-4d15-97b8-ac2e82b6cddf">250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if13121f8e72345bb8f1dd0ebf97c15e4_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMy01LTEtMS0xMTM4NjE_d260ff7a-1a7d-43e4-bf44-5f47a580e40b">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMy03LTEtMS0xMTM4NjE_4c2fc6f6-1cac-4afb-8f31-808e7581a608">1,488</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i645989030bb04c2fa2883d8aaca1ad84_D20221001-20221231" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNC0xLTEtMS0xMTM4NjE_9c809abe-92c4-463e-b4bf-48f4e5fb0b8d">283</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d9b9166c69b4165b7e5dbe618d12fad_D20221001-20221231" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNC0zLTEtMS0xMTM4NjE_8d447236-780a-4841-ae91-fe7b93f4fbea">49</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if13121f8e72345bb8f1dd0ebf97c15e4_D20221001-20221231" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNC01LTEtMS0xMTM4NjE_f613759a-6779-489e-afe7-556e369b3e0f">67</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNC03LTEtMS0xMTM4NjE_2a5314c9-775c-4292-aeb4-3caf38e8234b">265</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangible assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i645989030bb04c2fa2883d8aaca1ad84_D20221001-20221231" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNS0xLTEtMS0xMTM4NjE_f427818a-5b45-4579-9aa7-f4c7fe3faa04">41</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d9b9166c69b4165b7e5dbe618d12fad_D20221001-20221231" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNS0zLTEtMS0xMTM4NjE_ccd89bda-220d-4f9e-9d9e-a7a229e45f27">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if13121f8e72345bb8f1dd0ebf97c15e4_D20221001-20221231" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNS01LTEtMS0xMTM4NjE_0a0acec9-e6d0-4659-ae0a-d49927df2c2b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNS03LTEtMS0xMTM4NjE_954e476f-b682-4ed0-9641-3058de4e6194">63</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation of property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i645989030bb04c2fa2883d8aaca1ad84_D20221001-20221231" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNi0xLTEtMS0xMTM4NjE_8ce07ae4-2ae1-42da-801d-c298d3d5b8cb">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d9b9166c69b4165b7e5dbe618d12fad_D20221001-20221231" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNi0zLTEtMS0xMTM4NjE_2bb7c2d8-e6b2-48ba-891a-815c289804b9">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if13121f8e72345bb8f1dd0ebf97c15e4_D20221001-20221231" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNi01LTEtMS0xMTM4NjE_5397e77a-726b-4780-aee8-5492818e1f40">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNi03LTEtMS0xMTM4NjE_2fbfdde0-5410-4ccd-bdb4-d865951fa1b0">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OIBDA</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i645989030bb04c2fa2883d8aaca1ad84_D20221001-20221231" decimals="-6" name="wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNy0xLTEtMS0xMTM4NjE_2944ba5e-8f79-4ea9-aa0f-b9c89803b1fe">337</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d9b9166c69b4165b7e5dbe618d12fad_D20221001-20221231" decimals="-6" name="wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNy0zLTEtMS0xMTM4NjE_46db05b9-71a5-4126-b081-b7883f149c4b">72</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if13121f8e72345bb8f1dd0ebf97c15e4_D20221001-20221231" decimals="-6" sign="-" name="wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNy01LTEtMS0xMTM4NjE_9acd5045-8718-408d-8a05-6ea9e6227603">60</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNy03LTEtMS0xMTM4NjE_2349fb95-b688-458a-87c8-72645f9d9981">349</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9dad32d107d4a73941e308455da00dc_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfOS0xLTEtMS0xMTM4NjE_b08a48b9-475a-467a-a765-417b3b93e4e9">1,386</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49fdea2a55e449d3857af69165412119_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfOS0zLTEtMS0xMTM4NjE_a101d247-5647-4eec-b2dc-4743a7a36b6e">229</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia0b828f300c146e689951f207316766b_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfOS01LTEtMS0xMTM4NjE_61fdbd36-4e81-4b51-bc7b-50b2a304a72a">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfOS03LTEtMS0xMTM4NjE_9d988544-abab-4f6c-812f-6bbce8890292">1,614</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9dad32d107d4a73941e308455da00dc_D20211001-20211231" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTAtMS0xLTEtMTEzODYx_6e379da6-6079-4ca1-9feb-3c5dc78a2b99">276</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49fdea2a55e449d3857af69165412119_D20211001-20211231" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTAtMy0xLTEtMTEzODYx_f814761f-e36c-448b-81ff-c0ea660864be">32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia0b828f300c146e689951f207316766b_D20211001-20211231" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTAtNS0xLTEtMTEzODYx_564fa9c8-e015-47d3-abcc-7018df81a5be">69</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTAtNy0xLTEtMTEzODYx_84d527c2-e198-4d07-af2d-39021c549d72">239</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangible assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9dad32d107d4a73941e308455da00dc_D20211001-20211231" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTEtMS0xLTEtMTEzODYx_078a7190-bdb3-4a68-925e-963d91aaec45">40</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49fdea2a55e449d3857af69165412119_D20211001-20211231" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTEtMy0xLTEtMTEzODYx_7f7c51dc-6c87-4fdf-8489-8a3bfc808d22">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0b828f300c146e689951f207316766b_D20211001-20211231" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTEtNS0xLTEtMTEzODYx_d18b44f8-895b-44f1-8ea3-64542bbe01b3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTEtNy0xLTEtMTEzODYx_f389ea40-000f-4016-bc75-ce27699c7e99">60</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation of property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9dad32d107d4a73941e308455da00dc_D20211001-20211231" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTItMS0xLTEtMTEzODYx_1760bfc8-d6a4-4bc5-b3dd-7539ea0c7870">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49fdea2a55e449d3857af69165412119_D20211001-20211231" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTItMy0xLTEtMTEzODYx_a04c46b6-8d39-44d5-99a9-55f2aa67d20d">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0b828f300c146e689951f207316766b_D20211001-20211231" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTItNS0xLTEtMTEzODYx_8fa3d804-a878-49f4-9f9f-bbe28ea7ae86">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTItNy0xLTEtMTEzODYx_09892850-aa18-42da-ae7b-4d46b367d244">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OIBDA</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9dad32d107d4a73941e308455da00dc_D20211001-20211231" decimals="-6" name="wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTMtMS0xLTEtMTEzODYx_49c9b5fa-9902-4408-85ca-27e4b0b7f023">330</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49fdea2a55e449d3857af69165412119_D20211001-20211231" decimals="-6" name="wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTMtMy0xLTEtMTEzODYx_88d8fc7b-c3ad-4464-9e3b-2c395b9ddf00">54</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia0b828f300c146e689951f207316766b_D20211001-20211231" decimals="-6" sign="-" name="wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTMtNS0xLTEtMTEzODYx_45be3b43-06ec-4d14-89b4-4596a0316398">64</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTMtNy0xLTEtMTEzODYx_1d44884a-929f-4999-b649-2eb4e1759a9a">320</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:nonNumeric></div></ix:continuation><div id="i5b13c0d895a6450c8860489afff3bf8a_82"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">14. <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:AdditionalFinancialInformationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMzY1MQ_39679ad1-c132-4bde-8d4d-40c2d231904b" continuedAt="i83e2453c95624992a6ec0e648a9fbb87" escape="true">Additional Financial Information</ix:nonNumeric></span></div><ix:continuation id="i83e2453c95624992a6ec0e648a9fbb87" continuedAt="i05352daa40564cfcae72e7847e92e41b"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash Interest and Taxes</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company made interest payments of approximately $<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMTE4_886f85b7-e66c-4b02-9781-a069183270db">25</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMTI1_e5051b5d-2815-4fc1-ac9c-161467ded186">13</ix:nonFraction> million during the three months ended December&#160;31, 2022 and 2021, respectively. The Company paid approximately $<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:IncomeTaxesPaidNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMjk0_37e0576a-e2f3-4971-b17c-97663748b183">45</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:IncomeTaxesPaidNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMzAx_b44cf8d7-b48c-46b8-910f-e1dd353d6df6">29</ix:nonFraction> million of income and withholding taxes, net of refunds, for the three months ended December&#160;31, 2022 and 2021, respectively.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i05352daa40564cfcae72e7847e92e41b"><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Gain on Divestiture</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended December&#160;31, 2022, the Company sold its interest in certain sound recording rights and recorded a pre-tax gain of $<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:GainLossOnSaleOfBusiness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMTA5OTUxMTY0MzAzOA_d31db8b7-9769-4c31-b01d-b645db39d776">41</ix:nonFraction> million which was recorded as a net gain on divestiture in the accompanying condensed consolidated statement of operations.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Dividends</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s ability to pay dividends may be restricted by covenants in the credit agreement for the Revolving Credit Facility which are currently suspended but which will be reinstated if Acquisition Corp.&#8217;s Total Indebtedness to EBITDA Ratio increases above <ix:nonFraction unitRef="number" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="2" name="wmg:DebtInstrumentCovenantTotalIndebtednessToEBITDARatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfODAy_f6c039fa-ec83-4d82-bce4-2f06655561a1">3.50</ix:nonFraction>:1.00 and the term loans do not achieve an investment grade rating.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company intends to pay quarterly cash dividends to holders of its Class A Common Stock and Class B Common Stock. The declaration of each dividend will continue to be at the discretion of the Company&#8217;s board of directors and will depend on the Company&#8217;s financial condition, earnings, liquidity and capital requirements, level of indebtedness, contractual restrictions with respect to payment of dividends, restrictions imposed by Delaware law, general business conditions and any other factors that the Company&#8217;s board of directors deems relevant in making such a determination. Therefore, there can be no assurance that the Company will pay any dividends to holders of the Company&#8217;s common stock, or as to the amount of any such dividends.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November&#160;10, 2022, the Company&#8217;s board of directors declared a cash dividend of $<ix:nonFraction unitRef="usdPerShare" contextRef="i540602c8be894a7aa71456e35f6fcfd3_I20221110" decimals="2" name="us-gaap:DividendsPayableAmountPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMTY4NQ_a916d68f-2082-4c6a-91c2-386f6a20012b">0.16</ix:nonFraction> per share on the Company&#8217;s Class A Common Stock and Class B Common Stock, as well as related payments under certain stock-based compensation plans, which was paid to stockholders on December&#160;1, 2022. The Company paid an aggregate of approximately $<ix:nonFraction unitRef="usd" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="-6" name="us-gaap:PaymentsOfDividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMTkyMQ_4b4eb383-abf6-4dfc-832e-3070b51574de">84</ix:nonFraction> million, or $<ix:nonFraction unitRef="usdPerShare" contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" decimals="2" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMTY0OTI2NzQ1NzIwMg_966e22d7-0cf2-4df4-82e8-1db699917bed">0.16</ix:nonFraction> per share, in cash dividends to stockholders and participating security holders for the three months ended December&#160;31, 2022.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Noncash Investment Activity</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Noncash investing activities was approximately $<ix:nonFraction unitRef="usd" contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231" decimals="-6" name="us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMjE0Mg_3a100006-f68f-4053-8483-464d06d5d98c">125</ix:nonFraction> million related to the acquisition of music publishing rights and music catalogs, net during the three months ended December&#160;31, 2021.</span></div></ix:continuation><div id="i5b13c0d895a6450c8860489afff3bf8a_85"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">15. <ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RleHRyZWdpb246ZmNlZTkxZWNjMmI1NDcyNjllMTY5YzUwMjg5ODFmNzhfNTI2Mw_037f34d9-1e6d-4d71-b6ee-50c7dab78891" continuedAt="i533bd115f1954a4589a8791c3fccb42d" escape="true">Fair Value Measurements</ix:nonNumeric></span></div><ix:continuation id="i533bd115f1954a4589a8791c3fccb42d" continuedAt="i7fca9d8127ff4feaae21cf15e01a58d8"><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RleHRyZWdpb246ZmNlZTkxZWNjMmI1NDcyNjllMTY5YzUwMjg5ODFmNzhfNTI2Nw_cfb50b9a-3e40-429a-a1d0-706ac7fe84ee" continuedAt="i1f648cf668cf4dfcb5d60b7ea597df33" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show the fair value of the Company&#8217;s financial instruments that are required to be measured at fair value as of December&#160;31, 2022 and September&#160;30, 2022.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.483%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.986%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements as of December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;1)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;2)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;3)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMy0wLTEtMS0xMTg3NDg_5e72c4dd-4409-4ff3-bbec-4bea603adacf">Other Current Assets:</span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign Currency Forward Exchange Contracts (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0389643920e4783ad41a827f3f5b3d1_I20221231" decimals="-6" name="us-gaap:ForeignCurrencyContractAssetFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfNC0xLTEtMS0xMTM4NjE_ebda02c5-4c73-4d33-9a71-8ffbf993f6e3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3076ebedee364bef9566159fa387dce0_I20221231" decimals="-6" name="us-gaap:ForeignCurrencyContractAssetFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfNC0zLTEtMS0xMTM4NjE_73176c10-dc60-4e84-b329-22dc9bc36fdc">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ee306a31ad243c2a8cf24a87a587fb3_I20221231" decimals="-6" name="us-gaap:ForeignCurrencyContractAssetFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfNC01LTEtMS0xMTM4NjE_bdb2bb18-9d9c-4ac4-9ea1-ea99767070c5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i135e5f4cf6744a9b80cf1de8b3a26f9f_I20221231" decimals="-6" name="us-gaap:ForeignCurrencyContractAssetFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfNC03LTEtMS0xMTM4NjE_d97ae53f-f648-4bcb-8a94-d5caa58381b2">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Rate Swaps (d)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d04015619c642feb6f03d4770f4d93e_I20221231" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfNS0xLTEtMS0xMTM4NjE_f3633d45-3c8b-4696-8316-28497ba7e369">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fc318b3c98b4b3a8e8d2b991091fb71_I20221231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfNS0zLTEtMS0xMTM4NjE_3d58d7cc-1c5f-4a4f-9e71-161366fb2371">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id64cb9aa77164f8a9051b4415e6104ef_I20221231" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfNS01LTEtMS0xMTM4NjE_220160d7-bb3e-4b1a-8ad6-73077b32148d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6193c0448a04629a76054b0ffb8d29e_I20221231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfNS03LTEtMS0xMTM4NjE_1a734b67-e80f-455b-bfc1-872db0f79746">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other Current Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign Currency Forward Exchange Contracts (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d4c5a959a7b41cf8553465c4a6064ee_I20221231" decimals="-6" name="us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfOC0xLTEtMS0xMTM4NjE_132b6048-47ce-41a3-b924-2a6db685bd5c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib8f8562642bd425ca61a855a9a8c63a1_I20221231" decimals="-6" name="us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfOC0zLTEtMS0xMTM4NjE_75c2a037-2d75-4c3a-8e2e-fcb2aa38ab80">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic79a3e5648494c428649a09786205726_I20221231" decimals="-6" name="us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfOC01LTEtMS0xMTM4NjE_ce1ee23e-5605-4dd3-a3da-bf519b8136f4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5269d174b6af43bbaee44e9a71409bd8_I20221231" decimals="-6" name="us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfOC03LTEtMS0xMTM4NjE_0cb2df12-f826-4f97-832b-cd7cc3f5b474">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other Noncurrent Assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Investments with Readily Determinable Fair Value (c)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7aea5ece0d3449dfb2dc2fd897c7b832_I20221231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMTMtMS0xLTEtMTEzODYx_38febd31-d001-4c1b-b8cd-9e99d0a88081">25</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i213a4d0ecd8f43ec856138b8250b4e9a_I20221231" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMTMtMy0xLTEtMTEzODYx_4753ed86-878a-46ab-af92-2b30eb5280b9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d4382075480470ebb625a597cc9baa7_I20221231" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMTMtNS0xLTEtMTEzODYx_3110d659-6ea2-4976-9f2e-c227fd7cf05a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMTMtNy0xLTEtMTEzODYx_66db11dd-3cb9-4e5c-a465-a3ff15d37b30">25</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other Noncurrent Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contractual Obligations (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a43173bd8584fe5a54f4dc6caed9b7a_I20221231" decimals="-6" name="us-gaap:ContractualObligation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMTUtMS0xLTEtMTEzODYx_daf7a6ef-4a14-41eb-9f8c-4a4330c76d62">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e2a4b96b27047e1b90f8f1238f445af_I20221231" decimals="-6" name="us-gaap:ContractualObligation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMTUtMy0xLTEtMTEzODYx_c383f82e-b445-4a68-a12e-4d974ba17270">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5dee8ce2fc2842879692bd87b90600c4_I20221231" decimals="-6" name="us-gaap:ContractualObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMTUtNS0xLTEtMTEzODYx_95a35dac-ba22-4208-81b1-ad09899e9256">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i73b2a3da534a4a73be3e5910adc22554_I20221231" decimals="-6" name="us-gaap:ContractualObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMTUtNy0xLTEtMTEzODYx_dd88f612-0e78-4b42-9d61-2362123cfc76">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:12pt"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i7fca9d8127ff4feaae21cf15e01a58d8"><ix:continuation id="i1f648cf668cf4dfcb5d60b7ea597df33"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.483%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.986%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements as of September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other Current Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Rate Swap (d)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdd06b98f7b5468eafb4195b54988ebd_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNC0xLTEtMS0xMTY1OTU_fb13a061-7e12-4440-8acb-e340a85372b9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1c7c63381864c89815b831da1f81c0e_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNC0zLTEtMS0xMTY1OTU_a44e557a-bd1f-4468-b1ab-5ad284544749">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i932883c404464da6bfa9559f01da0043_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNC01LTEtMS0xMTY1OTU_74a04e4d-5bdc-42c0-a3bb-29bcac9c0fbb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63a00dc975d546348b6f9419c3113d8f_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNC03LTEtMS0xMTY1OTU_60b21c25-2e0b-4579-95a4-ed4c836f7edf">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNS0wLTEtMS0xMjc4MzE_d58f9376-70a9-429a-97cd-198b05f65a7a">Other Noncurrent Assets:</span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Rate Swap (d)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i390605d8d4024c5baa0a349a0fa47598_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfOC0xLTEtMS0xMTY2NDc_e8de2cf3-3969-4df1-8d41-ef58e9370a5d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdaf652b418644bea49843cdf1104cae_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfOC0zLTEtMS0xMTY2NDc_c034ea3b-6717-4da4-ab4c-883cd99a51af">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia853b1b26f324ff193d01993e38ba50c_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfOC01LTEtMS0xMTY2NDc_88417f79-884b-4674-93d2-13e3b97b346f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4168097cf98b4c35912935a451db3ea8_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfOC03LTEtMS0xMTY2NDc_878b6439-6fc1-4924-8f74-59ba515fa356">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Investment with Readily Determinable Fair Value (c)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied951afb23774f3283b7a03bb3384da8_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNy0xLTEtMS0xMTM4NjE_bbfb8851-9d8d-48b2-9fb5-7bb8a15bfda0">36</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2934f8c8f7942e48ff0632742e6d19a_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNy0zLTEtMS0xMTM4NjE_64c1cb7a-4229-4f20-8892-4a8b1b908591">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f5b3470179244d08cb6e66b6d466202_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNy01LTEtMS0xMTM4NjE_66fb7c04-c64d-4e5b-8771-591a5094324b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNy03LTEtMS0xMTM4NjE_2463db68-b98e-4502-8c76-6b247581f2e4">36</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other Noncurrent Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contractual Obligations (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc6504b050324a4a8321300632a3f502_I20220930" decimals="-6" name="us-gaap:ContractualObligation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfOS0xLTEtMS0xMTM4NjE_f56b177d-017f-406f-a8e3-e7841614d176">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c23e1b6fa1c45bf905e5e324cce2954_I20220930" decimals="-6" name="us-gaap:ContractualObligation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfOS0zLTEtMS0xMTM4NjE_74762a1a-5048-4de4-8f56-0b14acaae470">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia0befb0ac8694c839ee816f12850f0be_I20220930" decimals="-6" name="us-gaap:ContractualObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfOS01LTEtMS0xMTM4NjE_c95d0d51-ee3e-4739-b49c-21b2c55f9847">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i075c2cfd357546149af0e5dbca10c5a0_I20220930" decimals="-6" name="us-gaap:ContractualObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfOS03LTEtMS0xMTM4NjE_857d1a00-0663-4db5-b1c7-57e2f8994216">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">The fair value of foreign currency forward exchange contracts is based on dealer quotes of market forward rates and reflects the amount that the Company would receive or pay at their maturity dates for contracts involving the same currencies and maturity dates.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">This represents contingent consideration related to acquisitions. This is based on a probability weighted performance approach and it is adjusted to fair value on a recurring basis and any adjustments are typically included as a component of operating income in the condensed consolidated statements of operations. This amount was mainly calculated using unobservable inputs such as future earnings performance of the acquiree and the expected timing of payments.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">These represent equity investments with a readily determinable fair value. The Company has measured its investments to fair value in accordance with ASC 321, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investments&#8212;Equity Securities, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">based on quoted prices in active markets.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The fair value of the interest rate swaps is based on dealer quotes of market forward rates and reflects the amount that the Company would receive or pay as of December&#160;31, 2022 for contracts involving the same attributes and maturity dates.</span></div></ix:continuation><ix:nonNumeric contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RleHRyZWdpb246ZmNlZTkxZWNjMmI1NDcyNjllMTY5YzUwMjg5ODFmNzhfNTI2MQ_8ab91b96-d7e8-4cab-8277-a630471c40cf" escape="true"><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles the beginning and ending balances of net liabilities classified as Level 3:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:86.261%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.539%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in&#160;millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8f5b3470179244d08cb6e66b6d466202_I20220930" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmRmYjhlMzE3YTJlYzQyYmZiMGEyYmRjOThiZTFiMWQ4L3RhYmxlcmFuZ2U6ZGZiOGUzMTdhMmVjNDJiZmIwYTJiZGM5OGJlMWIxZDhfMi0xLTEtMS0xMTM4NjE_7191c80c-25c1-466e-ad19-38297a8bc651">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec971b9d235c40709823a14d44eccad6_D20221001-20221231" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmRmYjhlMzE3YTJlYzQyYmZiMGEyYmRjOThiZTFiMWQ4L3RhYmxlcmFuZ2U6ZGZiOGUzMTdhMmVjNDJiZmIwYTJiZGM5OGJlMWIxZDhfMy0xLTEtMS0xMTM4NjE_9124c137-4d00-44ff-91cb-53a56faf556d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reductions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec971b9d235c40709823a14d44eccad6_D20221001-20221231" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmRmYjhlMzE3YTJlYzQyYmZiMGEyYmRjOThiZTFiMWQ4L3RhYmxlcmFuZ2U6ZGZiOGUzMTdhMmVjNDJiZmIwYTJiZGM5OGJlMWIxZDhfNC0xLTEtMS0xMTM4NjE_283d79bb-4ef0-45eb-bf0f-ef6bcbf42693">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec971b9d235c40709823a14d44eccad6_D20221001-20221231" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmRmYjhlMzE3YTJlYzQyYmZiMGEyYmRjOThiZTFiMWQ4L3RhYmxlcmFuZ2U6ZGZiOGUzMTdhMmVjNDJiZmIwYTJiZGM5OGJlMWIxZDhfNS0xLTEtMS0xMTM4NjE_f08bea96-65cc-4cce-ac32-705f6ba5acee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0d4382075480470ebb625a597cc9baa7_I20221231" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmRmYjhlMzE3YTJlYzQyYmZiMGEyYmRjOThiZTFiMWQ4L3RhYmxlcmFuZ2U6ZGZiOGUzMTdhMmVjNDJiZmIwYTJiZGM5OGJlMWIxZDhfNi0xLTEtMS0xMTM4NjE_94476da2-9a41-4f6f-89bf-545b017a4450">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of the Company&#8217;s non-financial instruments, which include goodwill, intangible assets, inventories and property, plant and equipment, are not required to be re-measured to fair value on a recurring basis. These assets are evaluated for impairment if certain triggering events occur. If such evaluation indicates that impairment exists, the asset is written down to its fair value. In addition, an impairment analysis is performed at least annually for goodwill and indefinite-lived intangible assets.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Equity Investments Without Readily Determinable Fair Value</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluates its equity investments without readily determinable fair values for impairment if factors indicate that a significant decrease in value has occurred. The Company has elected to use the measurement alternative to fair value that will allow these investments to be recorded at cost, less impairment, and adjusted for subsequent observable price changes. The Company did not record any impairment charges on these investments during the three months ended December&#160;31, 2022 and 2021. In addition, there were no observable price changes events that were completed during the three months ended December&#160;31, 2022 and 2021.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value of Debt</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on the level of interest rates prevailing at December&#160;31, 2022, the fair value of the Company&#8217;s debt was $<ix:nonFraction unitRef="usd" contextRef="i213a4d0ecd8f43ec856138b8250b4e9a_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RleHRyZWdpb246ZmNlZTkxZWNjMmI1NDcyNjllMTY5YzUwMjg5ODFmNzhfNDkwMw_62b8e67e-7834-494e-a3e5-6a65011fdec7">3.542</ix:nonFraction> billion. Based on the level of interest rates prevailing at September&#160;30, 2022, the fair value of the Company&#8217;s debt was $<ix:nonFraction unitRef="usd" contextRef="ie2934f8c8f7942e48ff0632742e6d19a_I20220930" decimals="-6" name="us-gaap:DebtInstrumentFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RleHRyZWdpb246ZmNlZTkxZWNjMmI1NDcyNjllMTY5YzUwMjg5ODFmNzhfNTAwMw_56a563aa-1db0-4c22-848c-f1964a52e440">3.181</ix:nonFraction> billion. The fair value of the Company&#8217;s debt instruments is determined using quoted market prices from less active markets or by using quoted market prices for instruments with identical terms and maturities; both approaches are considered a Level 2 measurement.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><div id="i5b13c0d895a6450c8860489afff3bf8a_133"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:18pt;padding-left:72pt;text-indent:-72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 2.&#160;&#160;&#160;&#160;MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">You should read the following discussion of our results of operations and financial condition with the unaudited interim financial statements included elsewhere in this Quarterly Report on Form 10-Q for the fiscal quarter ended December&#160;31, 2022 (the &#8220;Quarterly Report&#8221;).</span></div><div style="margin-top:18pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#8220;SAFE HARBOR&#8221; STATEMENT UNDER PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This Quarterly Report includes forward-looking statements and cautionary statements within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended (the &#8220;Securities Act&#8221;), and Section 21E of the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;). Some of the forward-looking statements can be identified by the use of forward-looking terms such as &#8220;believes,&#8221; &#8220;expects,&#8221; &#8220;may,&#8221; &#8220;will,&#8221; &#8220;shall,&#8221; &#8220;should,&#8221; &#8220;would,&#8221; &#8220;could,&#8221; &#8220;seeks,&#8221; &#8220;aims,&#8221; &#8220;projects,&#8221; &#8220;is optimistic,&#8221; &#8220;intends,&#8221; &#8220;plans,&#8221; &#8220;estimates,&#8221; &#8220;anticipates&#8221; or other comparable terms or the negative thereof. Forward-looking statements include, without limitation, all matters that are not historical facts. They appear in a number of places throughout this Quarterly Report and include, without limitation, our ability to compete in the highly competitive markets in which we operate, statements regarding our ability to develop talent and attract future talent, our ability to reduce future capital expenditures, our ability to monetize our music, including through new distribution channels and formats to capitalize on the growth areas of the music entertainment industry, our ability to effectively deploy our capital, the development of digital music and the effect of digital distribution channels on our business, including whether we will be able to achieve higher margins from digital sales, the success of strategic actions we are taking to accelerate our transformation as we redefine our role in the music entertainment industry, the effectiveness of our ongoing efforts to reduce overhead expenditures and manage our variable and fixed cost structure and our ability to generate expected cost savings from such efforts, our success in limiting piracy, the growth of the music entertainment industry and the effect of our and the industry&#8217;s efforts to combat piracy on the industry, our intention and ability to pay dividends or repurchase or retire our outstanding debt or notes in open market purchases, privately or otherwise, the impact on us of potential strategic transactions, our ability to fund our future capital needs and the effect of litigation on us.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Forward-looking statements are subject to known and unknown risks and uncertainties, many of which may be beyond our control. We caution you that forward-looking statements are not guarantees of future performance or outcomes and that actual performance and outcomes, including, without limitation, our actual results of operations, financial condition and liquidity, and the development of the market in which we operate, may differ materially from those made in or suggested by the forward-looking statements contained in this Quarterly Report. In addition, even if our results of operations, financial condition and cash flows, and the development of the market in which we operate, are consistent with the forward-looking statements contained in this Quarterly Report, those results or developments may not be indicative of results or developments in subsequent periods. New factors emerge from time to time that may cause our business not to develop as we expect, and it is not possible for us to accurately predict all of them. Factors that could cause actual results and outcomes to differ from those reflected in forward-looking statements include, without limitation:</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">our inability to compete successfully in the highly competitive markets in which we operate;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">our ability to identify, sign and retain recording artists and songwriters and the existence or absence of superstar releases;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">slower growth in streaming adoption and revenue;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">our dependence on a limited number of digital music services for the online distribution and marketing of our music and their ability to significantly influence the pricing structure for online music stores;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">the ability to further develop a successful business model applicable to a digital environment and to enter into artist services and expanded-rights deals with recording artists in order to broaden our revenue streams in growing segments of the music entertainment business;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">the popular demand for particular recording artists and/or songwriters and music and the timely delivery to us of music by major recording artists and/or songwriters;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">risks related to the effects of natural or man-made disasters, including pandemics such as COVID-19;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">the diversity and quality of our recording artists, songwriters and releases;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">trends, developments or other events in some foreign countries in which we operate;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">risks associated with our non-U.S. operations, including limited legal protections of our intellectual property rights and restrictions on the repatriation of capital;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">unfavorable currency exchange rate fluctuations;</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">the impact of heightened and intensive competition in the recorded music and music publishing industries and our inability to execute our business strategy;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">significant fluctuations in our operations, cash flows and the trading price of our common stock from period to period;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">our failure to attract and retain our executive officers and other key personnel;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">a significant portion of our revenues are subject to rate regulation either by government entities or by local third-party collecting societies throughout the world and rates on other income streams may be set by governmental proceedings, which may limit our profitability;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">risks associated with obtaining, maintaining, protecting and enforcing our intellectual property rights;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">our involvement in intellectual property litigation;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">threats to our business associated with digital piracy, including organized industrial piracy;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">an impairment in the carrying value of goodwill or other intangible and long-lived assets;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">the impact of, and risks inherent in, acquisitions or other business combinations;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">risks inherent to our outsourcing certain finance and accounting functions;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">the fact that we have engaged in substantial restructuring activities in the past, and may need to implement further restructurings in the future and our restructuring efforts may not be successful or generate expected cost savings;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">our ability to maintain the security of information relating to our customers, employees and vendors and our music;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">risks related to evolving laws and regulations concerning data privacy which might result in increased regulation and different industry standards;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">legislation limiting the terms by which an individual can be bound under a &#8220;personal services&#8221; contract;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">new legislation that affects the terms of our contracts with recording artists and songwriters;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">a potential loss of catalog if it is determined that recording artists have a right to recapture U.S. rights in their recordings under the U.S. Copyright Act;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">any delays and difficulties in satisfying obligations incident to being a public company;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">the impact of our substantial leverage on our ability to raise additional capital to fund our operations, on our ability to react to changes in the economy or our industry and on our ability to meet our obligations under our indebtedness;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">the ability to generate sufficient cash to service all of our indebtedness, and the risk that we may be forced to take other actions to satisfy our obligations under our indebtedness, which may not be successful;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">the fact that our debt agreements contain restrictions that may limit our flexibility in operating our business;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">the significant amount of cash required to service our indebtedness and the ability to generate cash or refinance indebtedness as it becomes due depends on many factors, some of which are beyond our control;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">our indebtedness levels, and the fact that we may be able to incur substantially more indebtedness, which may increase the risks created by our substantial indebtedness;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">risks of downgrade, suspension or withdrawal of the rating assigned by a rating agency to us could impact our cost of capital;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">the dual class structure of our common stock and Access&#8217;s existing ownership of our Class B Common Stock have the effect of concentrating control over our management and affairs and over matters requiring stockholder approval with Access; and</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">risks related to other factors discussed under &#8220;Risk Factors&#8221; of this Quarterly Report and in our Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">You should read this Quarterly Report completely and with the understanding that actual future results may be materially different from expectations. All forward-looking statements made in this Quarterly Report are qualified by these cautionary statements. Any forward-looking statement speaks only as of the date on which it is made, and we do not undertake any obligation, other than as may be required by law, to update or revise any forward-looking or cautionary statements to reflect changes in assumptions, the occurrence of events, unanticipated or otherwise, and changes in future operating results over time or otherwise. Comparisons of results for current and any prior periods are not intended to express any future trends or indications of future performance, unless expressed as such, and should only be viewed as historical data.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other risks, uncertainties and factors, including those discussed in the &#8220;Risk Factors&#8221; of our Quarterly Reports and our Annual Report on Form 10-K, could cause our actual results to differ materially from those projected in any forward-looking statements we make. You should read carefully the factors described in the &#8220;Risk Factors&#8221; section of our Quarterly Reports and our Annual Report on Form 10-K to better understand the risks and uncertainties inherent in our business and underlying any forward-looking statements.</span></div><div id="i5b13c0d895a6450c8860489afff3bf8a_136"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">INTRODUCTION</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Warner Music Group Corp. (the &#8220;Company&#8221;) was formed on November&#160;21, 2003. The Company is the direct parent of WMG Holdings Corp. (&#8220;Holdings&#8221;), which is the direct parent of WMG Acquisition Corp. (&#8220;Acquisition Corp.&#8221;). Acquisition Corp. is one of the world&#8217;s major music entertainment companies.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and Holdings are holding companies that conduct substantially all of their business operations through their subsidiaries. The terms &#8220;we,&#8221; &#8220;us,&#8221; &#8220;our,&#8221; &#8220;ours&#8221; and the &#8220;Company&#8221; refer collectively to Warner Music Group Corp. and its consolidated subsidiaries, except where otherwise indicated.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management&#8217;s discussion and analysis of financial condition and results of operations (&#8220;MD&amp;A&#8221;) is provided as a supplement to the unaudited financial statements and related notes thereto included elsewhere herein to help provide an understanding of our financial condition, changes in financial condition and results of our operations. MD&amp;A is organized as follows:</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">Business overview.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> This section provides a general description of our business, as well as a discussion of factors that we believe are important in understanding our results of operations and comparability and in anticipating future trends.</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">Results of operations.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> This section provides an analysis of our results of operations for the three months ended December&#160;31, 2022 and December&#160;31, 2021. This analysis is presented on both a consolidated and segment basis.</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">Financial condition and liquidity.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> This section provides an analysis of our cash flows for the three months ended December&#160;31, 2022 and December&#160;31, 2021, as well as a discussion of our financial condition and liquidity as of December&#160;31, 2022. The discussion of our financial condition and liquidity includes recent debt financings and a summary of the key debt covenant compliance measures under our debt agreements.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of OIBDA</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We evaluate our operating performance based on several factors, including our primary financial measure of operating income (loss) before non-cash depreciation of tangible assets and non-cash amortization of intangible assets (&#8220;OIBDA&#8221;). We consider OIBDA to be an important indicator of the operational strengths and performance of our businesses. However, a limitation of the use of OIBDA as a performance measure is that it does not reflect the periodic costs of certain capitalized tangible and intangible assets used in generating revenues in our businesses. Accordingly, OIBDA should be considered in addition to, not as a substitute for, operating income (loss), net income (loss) attributable to Warner Music Group Corp. and other measures of financial performance reported in accordance with United States generally accepted accounting principles (&#8220;U.S. GAAP&#8221;). In addition, our definition of OIBDA may differ from similarly titled measures used by other companies. A reconciliation of consolidated OIBDA to operating income (loss) and net income (loss) attributable to Warner Music Group Corp. is provided in our &#8220;Results of Operations.&#8221;</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Constant Currency</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As exchange rates are an important factor in understanding period to period comparisons, we believe the presentation of revenue and OIBDA on a constant-currency basis in addition to reported results helps improve the ability to understand our operating results and evaluate our performance in comparison to prior periods. Constant-currency information compares revenue and OIBDA between periods as if exchange rates had remained constant period over period. We use revenue on a constant-currency basis as one measure to evaluate our performance. We calculate constant currency by calculating prior-year revenue using current-year foreign currency exchange rates. We generally refer to such amounts calculated on a constant-currency basis as &#8220;excluding the impact of foreign currency exchange rates.&#8221; This revenue should be considered in addition to, not as a substitute for, revenue reported in accordance with U.S. GAAP. Revenue on a constant-currency basis, as we present it, may not be comparable to similarly titled measures used by other companies and are not a measure of performance presented in accordance with U.S. GAAP.</span></div><div id="i5b13c0d895a6450c8860489afff3bf8a_139"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">BUSINESS OVERVIEW</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are one of the world&#8217;s leading music entertainment companies. Our renowned family of iconic record labels, including Atlantic Records, Warner Records, Elektra Records and Parlophone Records, is home to many of the world&#8217;s most popular and influential recording artists. In addition, Warner Chappell Music, our global music publishing business, boasts an extraordinary </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">catalog that includes timeless standards and contemporary hits, representing works by over 100,000 songwriters and composers, with a global collection of more than one million musical compositions. We classify our business interests into two fundamental operations: Recorded Music and Music Publishing. A brief description of each of those operations is presented below.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Components of Our Operating Results</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recorded Music Operations</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Recorded Music business primarily consists of the discovery and development of recording artists and the related marketing, promotion, distribution, sale and licensing of music created by such recording artists. We play an integral role in virtually all aspects of the recorded music value chain from discovering and developing talent to producing, distributing and selling music to marketing and promoting recording artists and their music.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the United States, our Recorded Music business is conducted principally through our major record labels&#8212;Atlantic Records and Warner Records. In October 2018, we launched Elektra Music Group in the United States as a standalone label group, which comprises the Elektra, Fueled by Ramen and Roadrunner labels, and in December 2021, we acquired 300 Entertainment and subsequently launched 300 Elektra Entertainment, or 3EE, a frontline label group that brings together the multi-genre power of 300 Entertainment and Elektra Music Group. Our Recorded Music business also includes Rhino Entertainment, a division that specializes in marketing our recorded music catalog through compilations, reissuances of previously released music and video titles and releasing previously unreleased material from our vault. We also conduct our Recorded Music business through a collection of additional record labels including Asylum, Big Beat, Canvasback, East West, Erato, FFRR, Nonesuch, Parlophone, Reprise, Sire, Spinnin&#8217; Records, Warner Classics and Warner Music Nashville.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Outside the United States, our Recorded Music business is conducted in more than 70 countries through various subsidiaries, affiliates and non-affiliated licensees. Internationally, we engage in the same activities as in the United States: discovering and signing artists and distributing, selling, marketing and promoting their music. In most cases, we also market, promote, distribute and sell the music of those recording artists for whom our domestic record labels have international rights. In certain smaller markets, we license the right to distribute and sell our music to non-affiliated third-party record labels.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Recorded Music business&#8217; operations include WMX, a next generation services division that connects artists with fans and amplifies brands in creative, immersive, and engaging ways. This division includes a rebranded WEA commercial services &amp; marketing network (formerly Warner-Elektra-Atlantic Corporation, or WEA Corp.), which markets, distributes and sells music and video products to retailers and wholesale distributors, as well as acting as the Company&#8217;s media and creative content arm. Our business&#8217; distribution operations also includes Alternative Distribution Alliance (&#8220;ADA&#8221;), which markets, distributes and sells the products of independent labels to retail and wholesale distributors; and various distribution centers and ventures operated internationally.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to our music being sold in physical retail outlets, our music is also sold in physical form to online physical retailers, such as amazon.com, barnesandnoble.com and bestbuy.com, and distributed in digital form to an expanded universe of digital partners, including streaming services such as those of Amazon, Apple, Deezer, SoundCloud, Spotify, Tencent Music and YouTube, radio services such as iHeart Radio and SiriusXM and other download services.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have integrated the marketing of digital content into all aspects of our business, including artists and repertoire (&#8220;A&amp;R&#8221;) and distribution. Our business development executives work closely with A&amp;R departments to ensure that while music is being produced, digital assets are also created with all distribution channels in mind, including streaming services, social networking sites, online portals and music-centered destinations. We also work side-by-side with our online and mobile partners to test new concepts. We believe existing and new digital businesses will be a significant source of growth and will provide new opportunities to successfully monetize our assets and create new revenue streams. The proportion of digital revenues attributable to each distribution channel varies by region and proportions may change as the introduction of new technologies continues. As one of the world&#8217;s largest music entertainment companies, we believe we are well positioned to take advantage of growth in digital distribution and emerging technologies to maximize the value of our assets.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have diversified our revenues beyond our traditional businesses by entering into expanded-rights deals with recording artists in order to partner with such artists in other aspects of their careers. Under these agreements, we provide services to and participate in recording artists&#8217; activities outside the traditional recorded music business such as touring, merchandising and sponsorships. We have built and acquired artist services capabilities and platforms for marketing and distributing this broader set of music-related rights and participating more widely in the monetization of the artist brands we help create. We believe that entering into expanded-rights deals and enhancing our artist services capabilities in areas such as merchandising, VIP ticketing, fan clubs, concert promotion and management has permitted us to diversify revenue streams and capitalize on other revenue opportunities. This </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">provides for improved long-term relationships with our recording artists and allows us to more effectively connect recording artists and fans.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recorded Music revenues are derived from four main sources:</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">Digital</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: the rightsholder receives revenues with respect to streaming and download services;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">Physical</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: the rightsholder receives revenues with respect to sales of physical products such as vinyl, CDs and DVDs;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">Artist services and expanded-rights</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: the rightsholder receives revenues with respect to our artist services businesses and our participation in expanded rights, including advertising, merchandising such as direct-to-consumer sales, touring, concert promotion, ticketing, sponsorship, fan clubs, artist websites, social publishing, and artist and brand management; and</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">Licensing</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: the rightsholder receives royalties or fees for the right to use sound recordings in combination with visual images such as in films or television programs, television commercials and video games; the rightsholder also receives royalties if sound recordings are performed publicly through broadcast of music on television, radio and cable, and in public spaces such as shops, workplaces, restaurants, bars and clubs.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The principal costs associated with our Recorded Music business are as follows:</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">A&amp;R costs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: the costs associated with (i) paying royalties to recording artists, producers, songwriters, other copyright holders and trade unions; (ii) signing and developing recording artists; and (iii) creating master recordings in the studio;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">Product costs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: the costs to manufacture, package and distribute products to wholesale and retail distribution outlets, the royalty costs associated with distributing products of independent labels to wholesale and retail distribution outlets, as well as the costs related to our artist services business;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">Selling and marketing expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: the costs associated with the promotion and marketing of recording artists and music, including costs to produce music videos for promotional purposes and artist tour support; and</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">General and administrative expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: the costs associated with general overhead and other administrative expenses.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Music Publishing Operations</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While Recorded Music is focused on marketing, promoting, distributing and licensing a particular recording of a musical composition, Music Publishing is an intellectual property business focused on generating revenue from uses of the musical composition itself. In return for promoting, placing, marketing and administering the creative output of a songwriter, or engaging in those activities for other rightsholders, our Music Publishing business shares the revenues generated from use of the musical compositions with the songwriter or other rightsholders.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The operations of our Music Publishing business are conducted principally through Warner Chappell Music, our global music publishing company headquartered in Los Angeles, with operations in over 70 countries through various subsidiaries, affiliates, and non-affiliated licensees and sub-publishers. We own or control rights to more than one million musical compositions, including numerous pop hits, American standards, folk songs and motion picture and theatrical compositions. Assembled over decades, our award-winning catalog includes over 100,000 songwriters and composers and a diverse range of genres including pop, rock, jazz, classical, country, R&amp;B, hip-hop, rap, reggae, Latin, folk, blues, symphonic, soul, Broadway, electronic, alternative and gospel. Warner Chappell Music also administers the music and soundtracks of several third-party television and film producers and studios. We have an extensive production music catalog collectively branded as Warner Chappell Production Music.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Music Publishing revenues are derived from five main sources:</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">Digital</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: the rightsholder receives revenues with respect to musical compositions embodied in recordings distributed in streaming services, download services, digital performance and other digital music services;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">Performance</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: the rightsholder receives revenues if the musical composition is performed publicly through broadcast of music on television, radio and cable and in retail locations (e.g., bars and restaurants), live performance at a concert or other venue (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">e.g.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, arena concerts and nightclubs), and performance of music in staged theatrical productions;</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">Mechanical</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: the rightsholder receives revenues with respect to musical compositions embodied in recordings sold in any physical format or configuration such as vinyl, CDs and DVDs;</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">Synchronization</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: the rightsholder receives revenues for the right to use the musical composition in combination with visual images such as in films or television programs, television commercials and video games as well as from other uses such as in toys or novelty items and merchandise; and</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: the rightsholder receives revenues for use in sheet music and other uses.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The principal costs associated with our Music Publishing business are as follows:</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">A&amp;R costs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: the costs associated with (i) paying royalties to songwriters, co-publishers and other copyright holders in connection with income generated from the uses of their works and (ii) signing and developing songwriters; and</span></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:32.5pt">Selling and marketing, general overhead and other administrative expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: the costs associated with selling and marketing, general overhead and other administrative expenses.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recent Events and Factors Affecting Results of Operations and Comparability</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Quarter End</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the start of the 2023 fiscal year, the Company maintained a 52-53 week fiscal year ending on the last Friday in each reporting period. Starting with the 2023 fiscal year, the Company transitioned to a reporting calendar in which the reporting periods end on the last day of the calendar quarter. The fiscal year ended September 30, 2022 included 53 weeks, with the additional week falling in the fiscal quarter ended December 31, 2021. Accordingly, the results of operations for the three months ended December 31, 2021 reflect 14 weeks, or 98 days, compared to 92 days for the three months ended December 31, 2022. For the three months ended December 31, 2021, the revenue benefit of the additional week was approximately $73 million, primarily reflected in Recorded Music streaming revenue.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Russia-Ukraine Conflict</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 24, 2022, the geopolitical situation in Eastern Europe intensified with Russia's invasion of Ukraine, and the sanctions and other measures imposed in response to this conflict have increased global economic and political uncertainty. WMG operates both its Recorded Music and Music Publishing businesses within Russia and, on March 10, 2022, the Company announced a suspension of these operations in Russia. While our operations in Russia do not constitute a material portion of our business, a significant escalation or expansion of the conflict's current scope, increased or sustained economic disruption, sanctions or countersanctions, further devaluation of the local currency or increased cyber-related disruptions could make it difficult to deliver our content, broaden inflationary costs, and have an adverse effect on our results of operations.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">COVID-19 Pandemic</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 11, 2020, the COVID-19 outbreak (also referred to as &#8220;COVID&#8221;) was declared a global pandemic by the World Health Organization. The global pandemic and governmental responses thereto disrupted physical and manufacturing supply chains and required the closures of physical retailers, resulting in declines in our physical revenue streams at the onset of the pandemic. Additionally, stay-at-home orders, limited indoor and outdoor gatherings and other restrictions have negatively affected our business in other ways, such as, making it difficult to hold live concert tours, adversely impacting our concert promotion business and the sale of merchandise, delaying the release of new recordings and disrupting the production and release of motion pictures and television programs, which negatively affected licensing revenue in our Recorded Music business and synchronization revenue in our Music Publishing business. However, the disruption from the COVID-19 pandemic, including the disruption caused by the Omicron variant, accelerated growth of other revenue streams such as fitness and interactive gaming (including augmented reality and virtual reality), which may continue to grow. It is unclear how long the global pandemic will last due to the possibility of new variants and sub-variants, increases in infection rates and renewed government action to slow the spread of the virus, and as such, it cannot be predicted to what extent the global pandemic will continue to impact the demand for our music and related services.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our results of operations, cash flows and financial condition at and for both the three months ended December&#160;31, 2022 and 2021 were adversely affected by the global pandemic despite a partial recovery starting in fiscal year 2021 as businesses began to reopen and concerts and other live music resumed. For both the three months ended December&#160;31, 2022 and 2021, costs recognized by the Company attributable to COVID were not significant.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><div id="i5b13c0d895a6450c8860489afff3bf8a_142"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">RESULTS OF OPERATIONS</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Three Months Ended December&#160;31, 2022 Compared with Three Months Ended December&#160;31, 2021</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Consolidated Results</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenues</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenues were composed of the following amounts (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:52.307%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.030%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended<br/>December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">2022 vs. 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$&#160;Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue by Type</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Digital</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">803&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">870&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Physical</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(62)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Digital and Physical</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">936&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,065&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(129)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Artist services and expanded-rights</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Licensing</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Recorded Music</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,239&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,386&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Performance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Digital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mechanical</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Synchronization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Music Publishing</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,488&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,614&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(126)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue by Geographical Location</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Recorded Music</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">608&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(69)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Music Publishing</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total U.S.</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">723&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(51)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International Recorded Music</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">700&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">778&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International Music Publishing</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total International</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">817&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">892&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(75)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment eliminations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,488&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,614&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(126)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Total Revenues</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues decreased by $126 million, or 8%, to $1,488 million for the three months ended December&#160;31, 2022 from $1,614 million for the three months ended December&#160;31, 2021. The prior-year quarter included an additional week, primarily reflected in Recorded Music streaming revenue. The decrease includes $84 million of unfavorable currency exchange fluctuations. Prior to intersegment eliminations, Recorded Music and Music Publishing revenues represented 83% and 17% of total revenue for the three months ended December&#160;31, 2022, respectively, and 86% and 14% of total revenue for the three months ended December&#160;31, 2021, respectively. Prior to intersegment eliminations, U.S. and international revenues represented 45% and 55% of total revenues for each of the three months ended December&#160;31, 2022 and December&#160;31, 2021.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total digital revenues after intersegment eliminations decreased by $50 million, or 5%, to $952 million for the three months ended December&#160;31, 2022 from $1,002 million for the three months ended December&#160;31, 2021. Total streaming revenue decreased 4% with growth in Music Publishing of 13%, offset by a decline in Recorded Music streaming revenue of 7% which includes $35 million of unfavorable currency exchange fluctuations. Total digital revenues represented 64% and 62% of consolidated revenues for the three months ended December&#160;31, 2022 and December&#160;31, 2021, respectively. Prior to intersegment eliminations, total digital revenues for the three months ended December&#160;31, 2022 were composed of U.S. revenues of $484 million and international revenues of $468 million, or 51% and 49% of total digital revenues, respectively. Prior to intersegment eliminations, total digital revenues for the three months ended December&#160;31, 2021 were composed of U.S. revenues of $514 million and international revenues of $489 million, or 51% and 49% of total digital revenues, respectively.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recorded Music revenues decreased by $147 million, or 11%, to $1,239 million for the three months ended December&#160;31, 2022 from $1,386 million for the three months ended December&#160;31, 2021. The decrease includes $74 million of unfavorable currency exchange fluctuations. U.S. Recorded Music revenues were $539 million and $608 million, or 44% of consolidated Recorded Music revenues for each of the three months ended December&#160;31, 2022 and December&#160;31, 2021. International Recorded Music revenues were $700 million and $778 million, or 56% of consolidated Recorded Music revenues for each of the three months ended December&#160;31, 2022 and December&#160;31, 2021.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The overall decrease in Recorded Music revenue was driven by decreases in digital, physical and artist services and expanded-rights revenues. Digital revenue decreased by $67 million, which includes an unfavorable impact of foreign currency exchanges rates of $37 million. Revenue from streaming services decreased by $56 million, or 7%, to $780 million for the three months ended December&#160;31, 2022 from $836 million for the three months ended December&#160;31, 2021 and was impacted by unfavorable foreign currency exchange rates of $35 million, or 4%. Streaming revenue reflects a lighter release schedule and the impact of the additional week in the prior-year quarter, as well as a market-related slowdown in ad-supported revenue. The quarter included carryover success from Ed Sheeran, Dua Lipa, Lizzo and Zach Bryan. Download and other digital revenues decreased by $11 million, or 32%, to $23 million for the three months ended December&#160;31, 2022 from $34 million for the three months ended December&#160;31, 2021 due to the continued shift to streaming services. Physical revenue decreased by $62 million, driven by an unfavorable impact of foreign currency exchange rates of $14&#160;million and a lighter release schedule. Artist services and expanded-rights revenue decreased by $26 million due to an unfavorable impact of foreign currency exchange rates of $17&#160;million, lower direct-to-consumer merchandising revenue at EMP and lower advertising revenue. Licensing revenue increased by $8 million, due to higher broadcast fees, synchronization and other third-party licensing revenue, partially offset by an unfavorable impact of foreign currency exchanges rates of $6 million. </span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Music Publishing revenues increased by $21 million, or 9%, to $250 million for the three months ended December&#160;31, 2022 from $229 million for the three months ended December&#160;31, 2021. U.S. Music Publishing revenues were $133 million and $115 million, or 53% and 50% of consolidated Music Publishing revenues, for the three months ended December&#160;31, 2022 and December&#160;31, 2021, respectively. International Music Publishing revenues were $117 million and $114 million, or 47% and 50% of consolidated Music Publishing revenues, for the three months ended December&#160;31, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The overall increase in Music Publishing revenue was mainly driven by increases in digital revenue of $16 million, or 12%, and performance revenue of $7 million, partially offset by a decrease in synchronization revenue of $3 million. The increase in digital revenue is primarily due to increases in streaming revenue driven by the continued growth in streaming services and timing of new digital deals, partially offset by an unfavorable impact of foreign currency exchange rates of $4 million. Revenue from streaming services grew by $17 million, or 13%, to $146 million for the three months ended December&#160;31, 2022 from $129 million for the three months ended December&#160;31, 2021. Performance revenue increased due to continued growth from bars, restaurants, concerts and live events, partially offset by an unfavorable impact of foreign currency exchange rates of $3 million. The decrease in synchronization revenue is attributable to lower commercial licensing activity in the U.S. and the timing of legal settlements. Mechanical revenue remained constant due to an unfavorable impact of foreign currency exchange rates of $2 million, which offset higher sales. </span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue by Geographical Location</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. revenue decreased by $51 million, or 7%, to $672 million for the three months ended December&#160;31, 2022 from $723 million for the three months ended December&#160;31, 2021. U.S. Recorded Music revenue decreased by $69 million, or 11%. The primary driver was the decrease of U.S. Recorded Music digital revenue of $47 million, or 11%. U.S. Recorded Music streaming revenue decreased by $42 million, or 10%, as a result of a lighter release schedule and the impact of the additional week in the prior-year quarter, as well as a market-related slowdown in ad-supported revenue. Download and other digital decreased by $5 million. Decreases are also attributable to lower U.S. Recorded Music physical revenue of $20 million due to lighter release schedule. U.S. Recorded Music artist services and expanded-rights revenue decreased by $5 million primarily driven by lower advertising revenue. The increase in licensing revenue of $3 million is primarily due to higher other third-party licensing revenue. U.S. Music Publishing revenue increased by $18 million, or 16%, to $133 million for the three months ended December&#160;31, 2022 from $115 million for the three months ended December&#160;31, 2021. This was primarily driven by the increase in U.S. Music Publishing of $17 million in digital revenue due to the continued growth in streaming services and timing of new digital deals. U.S. Music Publishing streaming revenue increased by $18 million, or 25%. Performance revenue increased by $5 million driven by continued growth from bars, restaurants, concerts and live events. The decrease in synchronization revenue of $4 million is due to lower commercial licensing activity and the timing of legal settlements. Mechanical revenue remained constant.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">International revenue decreased by $75 million, or 8%, to $817 million for the three months ended December&#160;31, 2022 from $892 million for the three months ended December&#160;31, 2021. Excluding the unfavorable impact of foreign currency exchange rates of $84 million, International revenue increased by $9&#160;million, or 1%. International Recorded Music revenue decreased by $78 million primarily due to decreases in physical revenue of $42 million, artist services and expanded-rights revenue of $21 million and digital revenue of $20 million, partially offset by an increase in licensing revenue of $5 million. International Recorded Music physical revenue decreased by $42 million, primarily driven by an unfavorable impact of foreign currency exchange rates and lighter release schedule. International Recorded Music artist services and expanded-rights revenue decreased by $21 million due to the unfavorable impact of foreign currency exchange rates of $17&#160;million and lower direct-to-consumer merchandising revenue at EMP. International Recorded Music digital revenue decreased due to a $14 million, or 3%, decrease in streaming revenue which was primarily driven by an unfavorable impact of foreign currency exchange rates of $35 million. International Recorded Music licensing revenue increased by $5 million primarily due to higher broadcast fees and synchronization revenue, partially offset by an unfavorable impact of foreign currency exchange rates. International Music Publishing revenue increased from the prior-year quarter by $3 million, or 3%, to $117 million for the three months ended December&#160;31, 2022 from $114 million for the three months ended December&#160;31, 2021. This was primarily driven by the increase in performance revenue of $2 million and synchronization revenue of $1 million, partially offset by the decrease in digital revenue of $1 million. Performance revenue increased driven by continued growth from bars, restaurants, concerts and live events. Higher synchronization revenue is primarily driven by commercial licensing activity. International Music Publishing streaming revenue decreased by $1 million, or 2%, driven by an unfavorable impact of foreign currency exchange rates of $4 million while download and other digital remained constant. Mechanical revenue remained constant primarily due to an unfavorable impact of foreign currency exchange rates, which offset higher sales. </span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cost of revenues</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our cost of revenues was composed of the following amounts (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:52.307%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.030%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended<br/>December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">2022 vs. 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$&#160;Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Artist and repertoire costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">464&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">493&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">297&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">325&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of revenues</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">761&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">818&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(57)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Artist and repertoire costs decreased by $29 million, to $464 million for the three months ended December&#160;31, 2022 from $493 million for the three months ended December&#160;31, 2021. Artist and repertoire costs as a percentage of revenue remained constant at 31% for each of the three months ended December&#160;31, 2022 and December&#160;31, 2021.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Product costs decreased by $28 million, to $297 million for the three months ended December&#160;31, 2022 from $325 million for the three months ended December&#160;31, 2021. Product costs as a percentage of revenue remained constant at 20% for each of the three months ended December&#160;31, 2022 and December&#160;31, 2021.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Selling, general and administrative expenses</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our selling, general and administrative expenses were composed of the following amounts (in millions):</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:52.307%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.030%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended<br/>December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">2022 vs. 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$&#160;Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expense (1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling and marketing expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">214&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total selling, general and administrative expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">497&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(57)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes depreciation expense of $21 million for each of the three months ended December&#160;31, 2022 and December&#160;31, 2021.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total selling, general and administrative expense decreased by $57 million, or 11%, to $440 million for the three months ended December&#160;31, 2022 from $497 million for the three months ended December&#160;31, 2021. Expressed as a percentage of revenue, total selling, general and administrative expense decreased to 30% for the three months ended December&#160;31, 2022 from 31% for the three months ended December&#160;31, 2021. </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">General and administrative expense decreased by $21 million to $221 million for the three months ended December&#160;31, 2022 from $242 million for the three months ended December&#160;31, 2021. The decrease in general and administrative expense was mainly due to lower non-cash stock-based compensation and other related expenses of $9 million, favorable movements in foreign currency exchange rates of $13 million and the impact of the additional week in the prior-year quarter. Expressed as a percentage of revenue, general and administrative expense remained constant at 15% for each of the three months ended December&#160;31, 2022 and December&#160;31, 2021.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Selling and marketing expense decreased by $26 million, or 12%, to $188 million for the three months ended December&#160;31, 2022 from $214 million for the three months ended December&#160;31, 2021. Expressed as a percentage of revenue, selling and marketing expense remained constant at 13% for each of the three months ended December&#160;31, 2022 and December&#160;31, 2021.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Distribution expense was $31 million for the three months ended December&#160;31, 2022 and $41 million for the three months ended December&#160;31, 2021. Expressed as a percentage of revenue, distribution expense decreased to 2% for the three months ended December&#160;31, 2022 from 3% for the three months ended December&#160;31, 2021 due to lower physical and artist services and expanded-rights revenue.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Net gain on divestiture</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended December&#160;31, 2022, the Company sold its interest in certain sound recording rights and recorded a pre-tax gain of $41 million, which was recorded as a net gain on divestiture in the accompanying condensed consolidated statement of operations.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reconciliation of Net Income Attributable to Warner Music Group Corp. and Operating Income to Consolidated OIBDA</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As previously described, we use OIBDA as our primary measure of financial performance. The following table reconciles operating income to OIBDA, and further provides the components from net income attributable to Warner Music Group Corp. to operating income for purposes of the discussion that follows (in millions):</span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:52.307%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.030%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended<br/>December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">2022 vs. 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$&#160;Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Warner Music Group Corp.</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">187&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-35&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(64)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-36&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(91)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-35&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense (income)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OIBDA</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">320&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">OIBDA</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">OIBDA increased by $29 million to $349 million for the three months ended December&#160;31, 2022 as compared to $320 million for the three months ended December&#160;31, 2021 as a result of lower revenues, offset by lower cost of revenues and selling, general and administrative expenses and the net gain on sale of the Company&#8217;s interest in certain sound recording rights. Expressed as a percentage of total revenue, OIBDA margin increased to 23% for the three months ended December&#160;31, 2022 from 20% for the three months ended December&#160;31, 2021 primarily due to the net gain on sale of the Company&#8217;s interest in certain sound recording rights and the favorable impact of foreign currency exchange rates. Excluding the net gain on sale of the Company&#8217;s interest in certain sound recording rights, as a percentage of revenue, OIBDA margin increased to 21% for the three months ended December&#160;31, 2022 from 20% for the three months ended December&#160;31, 2021.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Depreciation expense</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our depreciation expense remained constant at $21 million for each of the three months ended December&#160;31, 2022 and December&#160;31, 2021.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Amortization expense</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our amortization expense increased by $3 million, or 5%, to $63 million for the three months ended December&#160;31, 2022 from $60 million for the three months ended December&#160;31, 2021. The increase is primarily due to an increase in amortizable intangible assets primarily related to the acquisition of music-related assets.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Operating income</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our operating income increased by $26 million to $265 million for the three months ended December&#160;31, 2022 from $239 million for the three months ended December&#160;31, 2021. The increase in operating income was due to the factors that led to the increase in OIBDA, partially offset by higher amortization as noted above.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest expense, net</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our interest expense, net, increased to $32 million for the three months ended December&#160;31, 2022 from $30 million for the three months ended December&#160;31, 2021 due to a higher principal balance due to the issuance of senior secured notes to partially fund the acquisition of a business and music-related assets.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other expense (income)</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other expense for the three months ended December&#160;31, 2022 primarily includes foreign currency losses on our Euro-denominated debt of $68 million and unrealized losses on hedging activity of $8 million, partially offset by currency exchange gains on our intercompany loans of $15 million. This compares to foreign currency gains on our Euro-denominated debt of $31 million, unrealized gains of $8 million on the mark-to-market of equity investments, currency exchange gains on our intercompany loans of $6 million and unrealized gains on hedging activity of $4 million for the three months ended December&#160;31, 2021.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income tax expense</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our income tax expense decreased by $27 million to $48 million for the three months ended December&#160;31, 2022 from $75 million for the three months ended December&#160;31, 2021. The decrease of $27 million in income tax expense is primarily due to the impact of lower pre-tax income in the current-year quarter.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net income</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income decreased by $64 million to $124 million for the three months ended December&#160;31, 2022 from $188 million for the three months ended December&#160;31, 2021 as a result of the factors described above.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Noncontrolling interest</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There was $2 million of income attributable to noncontrolling interest for the three months ended December&#160;31, 2022 and $1 million of income attributable to noncontrolling interest for the three months ended December&#160;31, 2021.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Segment Results</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenues, operating income (loss) and OIBDA by business segment were as follows (in millions):</span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:52.307%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.030%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended<br/>December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">2022 vs. 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$&#160;Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Recorded Music</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,239&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,386&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">283&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OIBDA</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Music Publishing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OIBDA</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Corporate expenses and eliminations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(69)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OIBDA loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(60)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(64)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,488&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,614&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(126)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OIBDA</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">320&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recorded Music</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenues</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recorded Music revenue decreased by $147 million, or 11%, to $1,239 million for the three months ended December&#160;31, 2022 from $1,386 million for the three months ended December&#160;31, 2021. U.S. Recorded Music revenues were $539 million and $608 million, or 44% and 44% of consolidated Recorded Music revenues, for the three months ended December&#160;31, 2022 and December&#160;31, 2021, respectively. International Recorded Music revenues were $700 million and $778 million, or 56% and 56% of consolidated Recorded Music revenues, for the three months ended December&#160;31, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The overall decrease in Recorded Music revenue was driven by decreases in digital, physical and artist services and expanded-rights revenues, partially offset by licensing revenue growth as described in the &#8220;Total Revenues&#8221; and &#8220;Revenue by Geographical Location&#8221; sections above.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cost of revenues</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recorded Music cost of revenues was composed of the following amounts (in millions):</span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:52.307%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.030%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended<br/>December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">2022 vs. 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$&#160;Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Artist and repertoire costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">311&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">297&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">325&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of revenues</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">608&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(60)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recorded Music cost of revenues decreased by $60 million, or 9%, to $608 million for the three months ended December&#160;31, 2022 from $668 million for the three months ended December&#160;31, 2021. Expressed as a percentage of Recorded Music revenue, Recorded Music artist and repertoire costs remained constant at 25% for each of the three months ended December&#160;31, 2022 and December&#160;31, 2021. Expressed as a percentage of Recorded Music revenue, Recorded Music product costs increased to 24% for the three months ended December&#160;31, 2022 from 23% for the three months ended December&#160;31, 2021. The overall increase as a percentage of revenue primarily relates to revenue mix due to higher third-party distributed label revenue.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Selling, general and administrative expense</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recorded Music selling, general and administrative expenses were composed of the following amounts (in millions):</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:52.307%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.030%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended<br/>December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">2022 vs. 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$&#160;Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expense (1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-13&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling and marketing expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">210&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total selling, general and administrative expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">348&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes depreciation expense of $13 million and $14 million for the three months ended December&#160;31, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recorded Music selling, general and administrative expense decreased by $54 million, or 13%, to $348 million for the three months ended December&#160;31, 2022 from $402 million for the three months ended December&#160;31, 2021. The decrease in general and administrative expense was primarily due to the favorable impact of foreign currency exchange rates and lower non-cash stock-based compensation and other related expenses of $3 million. The decrease in selling and marketing expense was primarily due to lower variable marketing spend. The decrease in distribution expense was primarily due to lower physical and artist services and expanded-rights revenue. Expressed as a percentage of Recorded Music revenue, Recorded Music selling, general and administrative expense decreased to 28% for the three months ended December&#160;31, 2022 from 29% for the three months ended December&#160;31, 2021.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Net gain on divestiture</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended December&#160;31, 2022, the Company sold its interest in certain sound recording rights and recorded a pre-tax gain of $41 million which was recorded as a net gain on divestiture in the accompanying condensed consolidated statement of operations.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating Income and OIBDA</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recorded Music OIBDA included the following amounts (in millions):</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:52.307%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.030%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended<br/>December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">2022 vs. 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$&#160;Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">283&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OIBDA</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recorded Music OIBDA increased by $7 million to $337 million for the three months ended December&#160;31, 2022 from $330 million for the three months ended December&#160;31, 2021 as a result of lower revenues, offset by lower cost of revenue and selling, general and administrative expenses and the net gain on sale of the Company&#8217;s interest in certain sound recording rights. Expressed as a percentage of Recorded Music revenue, Recorded Music OIBDA margin increased to 27% for the three months ended December&#160;31, 2022 from 24% for the three months ended December&#160;31, 2021 primarily due to the net gain on sale of the Company&#8217;s interest in certain sound recording rights and the favorable impact of foreign currency exchange rates. Excluding the net gain on sale of the Company&#8217;s interest in certain sound recording rights, OIBDA as a percentage of Recorded Music revenue remained constant at 24% for each of the three months ended December&#160;31, 2022 and December&#160;31, 2021.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recorded Music operating income increased by $7 million to $283 million for the three months ended December&#160;31, 2022 from $276 million for the three months ended December&#160;31, 2021 due to the factors that led to the increase in Recorded Music OIBDA noted above and lower depreciation, partially offset by an increase in amortizable intangible assets related to the acquisition of music-related assets. Excluding the net gain on sale of the Company&#8217;s interest in certain sound recording rights, Recorded Music operating income decreased by $34 million to $242 million for the three months ended December&#160;31, 2022 from $276 million for the three months ended December&#160;31, 2021.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Music Publishing</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenues</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Music Publishing revenues increased by $21 million, or 9%, to $250 million for the three months ended December&#160;31, 2022 from $229 million for the three months ended December&#160;31, 2021. U.S. Music Publishing revenues were $133 million and $115 million, or 53% and 50% of consolidated Music Publishing revenues, for the three months ended December&#160;31, 2022 and December&#160;31, 2021, respectively. International Music Publishing revenues were $117 million and $114 million, or 47% and 50% of consolidated Music Publishing revenues, for the three months ended December&#160;31, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The overall increase in Music Publishing revenue was driven by growth in digital and performance revenues, partially offset by lower synchronization revenue, as described in the &#8220;Total Revenues&#8221; and &#8220;Revenue by Geographical Location&#8221; sections above.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cost of revenues</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Music Publishing cost of revenues were composed of the following amounts (in millions):</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:52.307%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.030%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended<br/>December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">2022 vs. 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$&#160;Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Artist and repertoire costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Music Publishing cost of revenues increased by $3 million, or 2%, to $154 million for the three months ended December&#160;31, 2022 from $151 million for the three months ended December&#160;31, 2021. Expressed as a percentage of Music Publishing revenue, Music Publishing cost of revenues decreased to 62% for the three months ended December&#160;31, 2022 from 66% for the three months ended December&#160;31, 2021, primarily attributable to revenue mix and the favorable impact of foreign currency exchange rates.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Selling, general and administrative expense</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Music Publishing selling, general and administrative expenses were composed of the following amounts (in&#160;millions):</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:52.307%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.030%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended<br/>December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">2022 vs. 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$&#160;Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expense (1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling and marketing expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total selling, general and administrative expense</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes depreciation expense of $1 million and $2 million for the three months ended December&#160;31, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Music Publishing selling, general and administrative expense decreased by $1 million, or 4%, to $25 million for the three months ended December&#160;31, 2022 from $26 million for the three months ended December&#160;31, 2021. Expressed as a percentage of Music Publishing revenue, Music Publishing selling, general and administrative expense decreased to 10% for the three months ended December&#160;31, 2022 from 11% for the three months ended December&#160;31, 2021.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating Income and OIBDA</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Music Publishing OIBDA included the following amounts (in millions):</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:52.307%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.030%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended<br/>December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">2022 vs. 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$&#160;Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OIBDA</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Music Publishing OIBDA increased by $18 million, or 33%, to $72 million for the three months ended December&#160;31, 2022 from $54 million for the three months ended December&#160;31, 2021. Expressed as a percentage of Music Publishing revenue, Music </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Publishing OIBDA margin increased to 29% for the three months ended December&#160;31, 2022 from 24% for the three months ended December&#160;31, 2021, primarily due to strong operating performance and the favorable impact of foreign currency exchange rates.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Music Publishing operating income increased by $17 million to $49 million for the three months ended December&#160;31, 2022 from $32 million for the three months ended December&#160;31, 2021 due to the factors that led to the increase in Music Publishing OIBDA noted above, partially offset by an increase in amortizable intangible assets related to the acquisition of music-related assets.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Corporate Expenses and Eliminations</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our operating loss from corporate expenses and eliminations decreased by $2 million for the three months ended December&#160;31, 2022 to $67 million from $69 million for the three months ended December&#160;31, 2021, primarily due to lower non-cash stock-based compensation and other related expenses of $5&#160;million from a one-time equity grant in the prior-year quarter and the impact of the additional week in the prior-year quarter, partially offset by an increase in depreciation and expenses related to transformation initiatives.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our OIBDA loss from corporate expenses and eliminations decreased by $4 million for the three months ended December&#160;31, 2022 to $60 million from $64 million for the three months ended December&#160;31, 2021, primarily due to the operating loss factors noted above.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><div id="i5b13c0d895a6450c8860489afff3bf8a_148"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FINANCIAL CONDITION AND LIQUIDITY</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Financial Condition at December&#160;31, 2022</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2022, we had $3.946 billion of debt (which is net of $44 million of premiums, discounts and deferred financing costs), $720 million of cash and equivalents (net debt of $3.226 billion, defined as total debt, less cash and equivalents and premiums, discounts and deferred financing costs) and $270 million of Warner Music Group Corp. equity. This compares to $3.732 billion of debt (which is net of $41 million of premiums, discounts and deferred financing costs), $584 million of cash and equivalents (net debt of $3.148 billion) and $152 million of Warner Music Group Corp. equity at September&#160;30, 2022.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash Flows</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our historical cash flows (in millions). The financial data for the three months ended December&#160;31, 2022 and December&#160;31, 2021 are unaudited and have been derived from our condensed consolidated interim financial statements included elsewhere herein.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.927%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.541%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash provided by (used in):</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating activities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investing activities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(624)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">448&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating Activities</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash provided by operating activities was $209 million for the three months ended December&#160;31, 2022 as compared with cash provided by operating activities of $129 million for the three months ended December&#160;31, 2021. The $80 million increase in cash provided by operating activities was primarily due to timing of A&amp;R investments and other movements within working capital.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investing Activities</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash used in investing activities was $10 million for the three months ended December&#160;31, 2022 as compared with cash used in investing activities of $624 million for the three months ended December&#160;31, 2021. The $10 million of cash used in investing activities in the three months ended December&#160;31, 2022 consisted of $8 million relating to investments and acquisitions of businesses, $33 million to acquire music-related assets, and $21 million relating to capital expenditures, partially offset by $42 million of proceeds from divestitures and $10 million of proceeds from the sale of investments. The $624 million of cash used in investing activities in the three months ended December&#160;31, 2021 consisted of $425 million relating to investments and acquisitions of businesses and $165 million to acquire music-related assets, a portion of which was debt-financed, and $34 million relating to capital expenditures.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financing Activities</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash used in financing activities was $70 million for the three months ended December&#160;31, 2022 as compared with cash provided by financing activities of $448 million for the three months ended December&#160;31, 2021. The $70 million of cash used in financing activities for the three months ended December&#160;31, 2022 consisted of cash paid to settle deferred consideration related to a fiscal year 2022 acquisition of music publishing rights of $125 million, dividends paid of $84 million, deferred financing costs of $2 million and distributions to noncontrolling interest holders of $6 million, partially offset by proceeds from the incremental Senior Term Loan Facility of $147 million. The $448 million of cash provided by financing activities for the three months ended December&#160;31, 2021 consisted of proceeds from debt issuance of $535 million which was used to fund the acquisition of a business and music-related assets, partially offset by dividends paid of $78 million, deferred financing costs of $4 million, cash paid to settle contingent consideration of $4 million and distributions to noncontrolling interest holders of $1 million.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liquidity</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our primary sources of liquidity are the cash flows generated from our subsidiaries&#8217; operations, available cash and equivalents and funds available for drawing under our Revolving Credit Facility. These sources of liquidity are needed to fund our debt service requirements, working capital requirements, capital expenditure requirements, strategic acquisitions and investments, and dividends, prepayments of debt, repurchases or retirement of our outstanding debt or notes or repurchases of our outstanding equity securities in open market purchases, privately negotiated purchases or otherwise, we may elect to pay or make in the future.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe that our primary sources of liquidity will be sufficient to support our existing operations over the next twelve months.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are continuing our financial transformation initiative, launched in August 2019, to upgrade our information technology and finance infrastructure, including related systems and processes, for which we currently expect upfront costs to be approximately $185 million, which includes capital expenditures of approximately $80 million. There has been a delay in the timing of the transformation initiative as a result of the disruption from COVID-19. In addition, the size and scale of this global system implementation requires us to invest more time performing the rigorous system testing and data validation to ensure go-live readiness. Annualized run-rate savings from the financial transformation initiative are expected to be between approximately $35 million and $40 million. We expect that our primary sources of liquidity will be sufficient to fund these expenditures.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Debt Capital Structure</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since Access acquired us in 2011, we have sought to extend the maturity dates on our outstanding indebtedness, reduce interest expense and improve our debt ratings. For example, our S&amp;P corporate credit rating improved from B in 2017 to BB+ in July 2021 with a stable outlook, and our Moody&#8217;s corporate family rating improved from B1 in 2016 to Ba3 in 2020. In addition, our weighted-average interest rate on our outstanding indebtedness has decreased from 10.5% in 2011 to 3.7% as of December&#160;31, 2022. Our nearest-term maturity date is in 2028. Subject to market conditions, we expect to continue to take opportunistic steps to extend our maturity dates and reduce related interest expense. From time to time, we may incur additional indebtedness for, among other things, working capital, repurchasing, redeeming or tendering for existing indebtedness and acquisitions or other strategic transactions.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Senior Term Loan Facility Incremental Commitment Amendment</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 1, 2022, Acquisition Corp. entered into a Seventh Incremental Commitment Amendment (the &#8220;Seventh Incremental Commitment Amendment&#8221;), with Credit Suisse AG, New York Branch, as Tranche H term lender, and Credit Suisse AG, as administrative agent, and acknowledged by the guarantors party thereto and WMG Holdings Corp., to the Senior Term Loan Credit Agreement, pursuant to which Acquisition Corp. borrowed additional term loans in the amount of $150 million for an aggregate principal amount outstanding under the Senior Term Loan Credit Agreement of $1,295 million. The Seventh Incremental Commitment Amendment was entered into to fund certain deferred payment obligations owing in respect of certain prior acquisitions, to pay fees and expenses relating thereto and for general corporate purposes.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Existing Debt as of December&#160;31, 2022</span></div><div style="margin-bottom:12pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2022, our long-term debt, all of which was issued by Acquisition Corp., was as follows (in millions):</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:86.261%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.539%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving Credit Facility (a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Term Loan Facility due 2028</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,295&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.750% Senior Secured Notes due 2028 (&#8364;325 face amount)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.750% Senior Secured Notes due 2029</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">540&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.875% Senior Secured Notes due 2030</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">535&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.250% Senior Secured Notes due 2031 (&#8364;445 face amount)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">474&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.000% Senior Secured Notes due 2031</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">800&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt, including the current portion</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,990&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance premium less unamortized discount and unamortized deferred financing costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt, including the current portion, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,946&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Reflects $300 million of commitments under the Revolving Credit Facility available at December&#160;31, 2022, less letters of credit outstanding of approximately $4 million at December&#160;31, 2022. There were no loans outstanding under the Revolving Credit Facility at December&#160;31, 2022.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For further discussion of our debt agreements, see &#8220;Liquidity&#8221; in the &#8220;Financial Condition and Liquidity&#8221; section of our Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Dividends</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s ability to pay dividends may be restricted by covenants in the credit agreement for the Revolving Credit Facility which are currently suspended but which will be reinstated if Acquisition Corp.&#8217;s Total Indebtedness to EBITDA Ratio increases above 3.50:1.00 and the term loans do not achieve an investment grade rating.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company intends to pay quarterly cash dividends to holders of its Class A Common Stock and Class B Common Stock. The declaration of each dividend will continue to be at the discretion of the Company&#8217;s board of directors and will depend on the Company&#8217;s financial condition, earnings, liquidity and capital requirements, level of indebtedness, contractual restrictions with respect to payment of dividends, restrictions imposed by Delaware law, general business conditions and any other factors that the Company&#8217;s board of directors deems relevant in making such a determination. Therefore, there can be no assurance that the Company will pay any dividends to holders of the Company&#8217;s common stock, or as to the amount of any such dividends.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November&#160;10, 2022, the Company&#8217;s board of directors declared a cash dividend of $0.16 per share on the Company&#8217;s Class A Common Stock and Class B Common Stock, as well as related payments under certain stock-based compensation plans, which was paid to stockholders on December&#160;1, 2022. The Company paid an aggregate of approximately $84 million, or $0.16 per share, in cash dividends to stockholders and participating security holders for the three months ended December&#160;31, 2022.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Covenant Compliance</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company was in compliance with its covenants under its outstanding notes, the Revolving Credit Facility and the Senior Term Loan Facility as of December&#160;31, 2022.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 18, 2019, we delivered a notice to the trustee under the 2012 Secured Indenture and 2014 Unsecured Indenture changing the Fixed GAAP Date, as defined under the indentures, to October 1, 2018. Under the Senior Term Loan Facility, the Revolving Credit Facility and the Secured Notes Indenture, the Fixed GAAP Date is set for April 3, 2020, other than in respect of capital leases, which are frozen at November 1, 2012.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Revolving Credit Facility contains a springing leverage ratio that is tied to a ratio based on EBITDA, which is defined under the Revolving Credit Agreement. Our ability to borrow funds under the Revolving Credit Facility may depend upon our ability to meet the leverage ratio test at the end of a fiscal quarter to the extent we have drawn a certain amount of revolving loans. On May 4, 2021, certain covenants set forth in our Revolving Credit Facility were suspended, including the restriction on incurring certain additional indebtedness, based on the determination that the total indebtedness to EBITDA ratio is below the required threshold specified therein. EBITDA as defined in the Revolving Credit Facility is based on Consolidated Net Income (as defined in the Revolving Credit Facility), both of which terms differ from the terms &#8220;EBITDA&#8221; and &#8220;net income&#8221; as they are commonly used. For example, the calculation of EBITDA under the Revolving Credit Facility, in addition to adjusting net income to exclude interest expense, income taxes and depreciation and amortization, also adjusts net income by excluding items or expenses such as, among other items, (1) the amount of any restructuring charges or reserves; (2) any non-cash charges (including any impairment charges); (3) any net loss resulting from hedging currency exchange risks; (4) the amount of management, monitoring, consulting and advisory fees paid to Access; (5) business optimization expenses (including consolidation initiatives, severance costs and other costs relating to initiatives aimed at profitability improvement); (6) transaction expenses; (7) equity-based compensation expense; and (8) certain extraordinary, unusual or non-recurring items. The definition of EBITDA under the Revolving Credit Facility also includes adjustments for the pro forma impact of certain projected cost savings, operating expense reductions and synergies and any quality of earnings analysis prepared by independent certified public accountants in connection with an acquisition, merger, consolidation or other investment. The Senior Term Loan Facility and the Secured Notes Indenture use financial measures called &#8220;Consolidated EBITDA&#8221; or &#8220;EBITDA&#8221; and &#8220;Consolidated Net Income&#8221; that have substantially the same definitions to EBITDA and Consolidated Net Income, each as defined under the Revolving Credit Agreement.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">EBITDA as defined in the Revolving Credit Facility (referred to in this section as &#8220;Adjusted EBITDA&#8221;) is presented herein because it is a material component of the leverage ratio contained in the Revolving Credit Agreement. Non-compliance with the leverage ratio could result in the inability to use the Revolving Credit Facility, which could have a material adverse effect on our results of operations, financial position and cash flow. Adjusted EBITDA does not represent net income or cash from operating activities as those terms are defined by U.S. GAAP and does not necessarily indicate whether cash flows will be sufficient to fund cash needs. While Adjusted EBITDA and similar measures are frequently used as measures of operations and the ability to meet debt service requirements, these terms are not necessarily comparable to other similarly titled captions of other companies due to the potential inconsistencies in the method of calculation. Adjusted EBITDA does not reflect the impact of earnings or charges resulting from matters that we may consider not to be indicative of our ongoing operations. In particular, the definition of Adjusted EBITDA in the Revolving Credit Agreement allows us to add back certain non-cash, extraordinary, unusual or non-recurring charges that are deducted in calculating net income. However, these are expenses that may recur, vary greatly and are difficult to predict.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Adjusted EBITDA as presented below should not be used by investors as an indicator of performance for any future period. Further, our debt instruments require that it be calculated for the most recent four fiscal quarters. As a result, the measure can be disproportionately affected by a particularly strong or weak quarter. Further, it may not be comparable to the measure for any subsequent four quarter period or any complete fiscal year. In addition, our debt instruments require that the leverage ratio be calculated on a pro forma basis for certain transactions including acquisitions as if such transactions had occurred on the first date of the measurement period and may include expected cost savings and synergies resulting from or related to any such transaction. There can be no assurances that any such cost savings or synergies will be achieved in full.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, Adjusted EBITDA is a key measure used by our management to understand and evaluate our operating performance, generate future operating plans and make strategic decisions regarding the allocation of capital. Adjusted EBITDA has limitations as an analytical tool, and you should not consider it in isolation or as a substitute for analysis of our results as reported under U.S. GAAP. Some of those limitations include: (1) it does not reflect the periodic costs of certain capitalized tangible and intangible assets used in generating revenue for our business; (2) it does not reflect the significant interest expense or cash requirements necessary to service interest or principal payments on our indebtedness; and (3) it does not reflect every cash expenditure, future requirements for capital expenditures or contractual commitments. In particular, this measure adds back certain non-cash, extraordinary, unusual or non-recurring charges that are deducted in calculating net income; however, these are expenses that may recur, vary greatly and are difficult to predict. In addition, Adjusted EBITDA is not the same as net income or cash flow provided by operating activities as those terms are defined by U.S. GAAP and does not necessarily indicate whether cash flows will be sufficient to fund cash needs. Accordingly, Adjusted EBITDA should be considered in addition to, not as a substitute for, net income (loss) and other measures of financial performance reported in accordance with U.S. GAAP.</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of net income (loss), which is a U.S. GAAP measure of our operating results, to Adjusted EBITDA as defined, for the most recently ended four fiscal quarters, or the twelve months ended December&#160;31, 2022, for the twelve months ended December&#160;31, 2021 and for the three months ended December&#160;31, 2022 and December&#160;31, 2021. In addition, the reconciliation includes the calculation of the Senior Secured Indebtedness to Adjusted EBITDA ratio, which we refer to as the Leverage Ratio, under the Revolving Credit Agreement for the most recently ended four fiscal quarters, or the twelve months ended December&#160;31, 2022. The terms and related calculations are defined in the Revolving Credit Agreement. All amounts in the reconciliation below reflect Acquisition Corp. (in millions, except ratios):</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.733%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.459%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twelve Months Ended<br/>December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">491&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">396&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on extinguishment of debt (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net gains on divestitures and sale of securities (b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs (c)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net hedging and foreign exchange (gains) losses (d)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(93)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transaction costs (e)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Business optimization expenses (f)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash stock-based compensation expense (g)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-cash charges (h)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pro forma impact of cost savings initiatives and specified transactions (i)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Adjusted EBITDA</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,162</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,207</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">350</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">389</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Senior Secured Indebtedness (j)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,696</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Leverage Ratio (k)</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.18x</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Reflects loss on extinguishment of debt, primarily including tender fees and unamortized deferred financing costs.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Reflects net gains on sale of securities and divestitures.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Reflects severance costs and other restructuring related expenses.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Reflects unrealized (gains) losses due to foreign exchange on our Euro-denominated debt, losses (gains) from hedging activities and intercompany transactions.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Reflects mainly transaction related costs and mark-to-market adjustments of an earn-out liability related to a transaction in 2021.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:26.01pt">Reflects costs associated with our transformation initiatives and IT system updates, which includes costs of $10 million and $41 million related to our finance transformation and other related costs for the three and twelve months ended December&#160;31, 2022, respectively, as well as $10 million and $37 million for the three and twelve months ended December&#160;31, 2021, respectively.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(g)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Reflects non-cash stock-based compensation expense related to the Omnibus Incentive Plan and the Warner Music Group Corp. Senior Management Free Cash Flow Plan.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(h)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Reflects non-cash activity, including the unrealized losses (gains) on the mark-to-market adjustment of equity investments, investment losses (gains), mark-to-market adjustments of an earn-out liability in 2022 and other non-cash impairments.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(i)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:26.57pt">Reflects expected savings resulting from transformation initiatives and the pro forma impact of certain specified transactions for the three and twelve months ended December&#160;31, 2022. Certain of these cost savings initiatives and transactions impacted quarters prior to the quarter during which they were identified within the last twelve-month period. The pro forma impact of these specified transactions and initiatives resulted in a $9 million decrease in the twelve months ended December&#160;31, 2022 Adjusted EBITDA, primarily driven by the shift in the timing of the financial transformation initiative.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(j)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:26.57pt">Reflects the balance of senior secured debt at Acquisition Corp. of approximately $3.946 billion less cash of $250 million.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(k)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Reflects the ratio of Senior Secured Indebtedness, including Revolving Credit Agreement Indebtedness, to Adjusted EBITDA. This is calculated net of cash and equivalents of the Company as of December&#160;31, 2022 not exceeding $250 million. If the outstanding aggregate principal amount of borrowings and drawings under letters of credit which have not been reimbursed under our Revolving Credit Facility is greater than $105 million at the end of a fiscal quarter, the maximum leverage ratio permitted under the Revolving Credit Facility is 5.00:1.00. The Company&#8217;s Revolving Credit Facility does not impose any &#8220;leverage ratio&#8221; maintenance requirement on the Company when the aggregate principal amount of borrowings and drawings under letters of credit, which have not been reimbursed under the Revolving Credit Facility, is less than or equal to $105 million at the end of a fiscal quarter. On May 4, 2021, certain covenants set forth in our Revolving Credit Facility were suspended, including the restriction on incurring certain additional indebtedness, based on the determination that the total indebtedness to EBITDA ratio is below the required threshold specified therein.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Summary</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management believes that funds generated from our operations and borrowings under the Revolving Credit Facility and available cash and equivalents will be sufficient to fund our debt service requirements, working capital requirements and capital expenditure requirements for the foreseeable future. We also have additional borrowing capacity under our indentures and the Senior Term Loan Facility. However, our ability to continue to fund these items and to reduce debt may be affected by general economic, financial, competitive, legislative and regulatory factors, as well as other industry-specific factors such as the ability to control music piracy and the continued transition from physical to digital formats in the recorded music and music publishing industries. It could also be affected by the severity and duration of geopolitical conflicts or natural or man-made disasters, including pandemics such as COVID-19. We and our affiliates continue to evaluate opportunities to, from time to time, depending on market conditions and prices, contractual restrictions, our financial liquidity and other factors, seek to pay dividends or prepay outstanding debt or repurchase or retire Acquisition Corp.&#8217;s outstanding debt or debt securities or repurchase our outstanding equity securities in open market purchases, privately negotiated purchases or otherwise. The amounts involved in any such transactions, individually or in the aggregate, may be material and may be funded from available cash or from additional borrowings. In addition, from time to time, depending on market conditions and prices, contractual restrictions, our financial liquidity and other factors, we may seek to refinance the Senior Credit Facilities or our outstanding debt or debt securities with existing cash and/or with funds provided from additional borrowings.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div></div></div><div id="i5b13c0d895a6450c8860489afff3bf8a_151"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:18pt;padding-left:72pt;text-indent:-72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 3.&#160;&#160;&#160;&#160;QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As discussed in Note 16 to our audited consolidated financial statements for the fiscal year ended September&#160;30, 2022, the Company is exposed to market risk arising from changes in market rates and prices, including movements in foreign currency exchange rates and interest rates. As of December&#160;31, 2022, other than as described below, there have been no material changes to the Company&#8217;s exposure to market risk since September&#160;30, 2022.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Foreign Currency Risk</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Within our global business operations we have transactional exposures that may be adversely affected by changes in foreign currency exchange rates relative to the U.S. dollar. We may at times choose to use foreign exchange currency derivatives, primarily forward contracts, to manage the risk associated with the volatility of future cash flows denominated in foreign currencies, such as unremitted or future royalties and license fees owed to our U.S. companies for the sale or licensing of U.S.-based music and merchandise abroad that may be adversely affected by changes in foreign currency exchange rates. We focus on managing the level of exposure to the risk of foreign currency exchange rate fluctuations on major currencies, which can include the Euro, British pound sterling, Japanese yen, Canadian dollar, Swedish krona, Australian dollar, Brazilian real, Korean won and Norwegian krone, and in many cases we have natural hedges where we have expenses associated with local operations that offset the revenue in local currency and our Euro-denominated debt, which can offset declines in the Euro. As of December&#160;31, 2022, the Company had outstanding hedge contracts for the sale of $337 million and the purchase of $197 million of foreign currencies at fixed rates. Subsequent to December&#160;31, 2022, certain of our foreign exchange contracts expired.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of foreign exchange contracts is subject to changes in foreign currency exchange rates. For the purpose of assessing the specific risks, we use a sensitivity analysis to determine the effects that market risk exposures may have on the fair value of our financial instruments. For foreign exchange forward contracts outstanding at December&#160;31, 2022, we typically perform a sensitivity analysis assuming a hypothetical 10% depreciation of the U.S. dollar against foreign currencies from prevailing foreign currency exchange rates and assuming no change in interest rates. The fair value of the foreign exchange forward contracts would have decreased by $14 million based on this analysis. Hypothetically, even if there was a decrease in the fair value of the forward contracts, because our foreign exchange contracts are entered into for hedging purposes, these losses would be largely offset by gains on the underlying transactions.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Rate Risk</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We had $3.990 billion of principal debt outstanding at December&#160;31, 2022, of which $1.295 billion was variable-rate debt and $2.695 billion was fixed-rate debt. As such, we are exposed to changes in interest rates. At December&#160;31, 2022, 68% of the Company&#8217;s debt was at a fixed rate. In addition, as of December&#160;31, 2022, we have the option under our floating rate Tranche G loans under the Senior Term Loan Facility to select a one, two, three or six month LIBOR rate, and we have the option under our floating rate Tranche H loans under the Senior Term Loan Facility to select one, three or six month Term SOFR. To manage interest rate risk on $1.295 billion of U.S. dollar-denominated variable-rate debt, the Company has entered into interest rate swaps to effectively convert the floating interest rates to a fixed interest rate on a portion of its variable-rate debt. As a result, as of December&#160;31, 2022, 88% of the Company&#8217;s debt was effectively at a fixed rate. As of December&#160;31, 2022, the Company&#8217;s interest rate swaps are expected to mature within one year.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on the level of interest rates prevailing at December&#160;31, 2022, the fair value of the Company&#8217;s fixed-rate and variable-rate debt was approximately $3.542 billion. Further, as of December&#160;31, 2022, based on the amount of the Company&#8217;s fixed-rate debt, a 25 basis point increase or decrease in the level of interest rates would decrease the fair value of the fixed-rate debt by approximately $36 million or increase the fair value of the fixed-rate debt by approximately $37 million. This potential fluctuation is based on the simplified assumption that the level of fixed-rate debt remains constant with an immediate across the board increase or decrease in the level of interest rates with no subsequent changes in rates for the remainder of the period.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Inflation Risk</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inflationary factors such as increases in overhead costs may adversely affect our results of operations. We do not believe that inflation has had a material effect on our business, financial condition or results of operations to date. If our costs were to become subject to significant inflationary pressures, we may not be able to fully offset such higher costs through price increases for services. Our inability or failure to do so could harm our business, financial condition or results of operations.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div></div></div><div id="i5b13c0d895a6450c8860489afff3bf8a_154"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:18pt;padding-left:72pt;text-indent:-72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 4.&#160;&#160;&#160;&#160;CONTROLS AND PROCEDURES</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Certification</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The certifications of the principal executive officer and the principal financial officer (or persons performing similar functions) required by Rules 13a-14(a) and 15d-14(a) of the Exchange Act (the &#8220;Certifications&#8221;) are filed as exhibits to this report. This section of the report contains the information concerning the evaluation of the Company&#8217;s disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) (&#8220;Disclosure Controls&#8221;) and changes to internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) (&#8220;Internal Controls&#8221;) referred to in the Certifications and this information should be read in conjunction with the Certifications for a more complete understanding of the topics presented.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Introduction</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The SEC&#8217;s rules define &#8220;disclosure controls and procedures&#8221; as controls and procedures that are designed to ensure that information required to be disclosed by public companies in the reports filed or submitted under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the SEC&#8217;s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by public companies in the reports that they file or submit under the Exchange Act is accumulated and communicated to a company&#8217;s management, including its principal executive and principal financial officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The SEC&#8217;s rules define &#8220;internal control over financial reporting&#8221; as a process designed by, or under the supervision of, a public company&#8217;s principal executive and principal financial officers, or persons performing similar functions, and effected by the Company&#8217;s board of directors, management and other personnel, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles, or U.S. GAAP, including those policies and procedures that: (i) pertain to the maintenance of records that in reasonable detail accurately and fairly reflect the transactions and dispositions of the assets of the Company, (ii) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. GAAP, and that receipts and expenditures of the Company are being made only in accordance with authorizations of management and directors of the Company and (iii) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of our assets that could have a material effect on the financial statements.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s management, including its principal executive officer and principal financial officer, does not expect that our Disclosure Controls or Internal Controls will prevent or detect all error and all fraud. A control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the control system are met. Because of the limitations in any and all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within the Company have been detected. Further, the design of any control system is based in part upon certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions. Because of these inherent limitations in a cost-effective control system, misstatements due to error or fraud may occur and not be detected even when effective Disclosure Controls and Internal Controls are in place.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Evaluation of Disclosure Controls and Procedures</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on management&#8217;s evaluation (with the participation of the Company&#8217;s principal executive officer and principal financial officer), as of the end of the period covered by this report, the Company&#8217;s principal executive officer and principal financial officer have concluded that the Company&#8217;s Disclosure Controls are effective to provide reasonable assurance that information required to be disclosed by the Company in reports that it files or submits under the Exchange Act will be recorded, processed, summarized and reported within the time periods specified in SEC rules and forms, including that such information is accumulated and communicated to management, including the principal executive officer and principal financial officer, as appropriate to allow timely decisions regarding required disclosure.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Changes in Internal Control over Financial Reporting</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have been no changes in our internal control over financial reporting or other factors that occurred during the three months ended December&#160;31, 2022 that have materially affected, or are reasonably likely to materially affect, the Company&#8217;s internal control over financial reporting. The Company has not experienced any material impact to our internal controls over financial reporting despite the fact that many of our employees continue to work remotely due to the COVID-19 global pandemic.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div></div></div><div id="i5b13c0d895a6450c8860489afff3bf8a_157"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART II. OTHER INFORMATION</span></div><div id="i5b13c0d895a6450c8860489afff3bf8a_160"></div><div style="margin-top:12pt;padding-left:72pt;text-indent:-72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 1.&#160;&#160;&#160;&#160;LEGAL PROCEEDINGS</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time the Company is involved in claims and legal proceedings that arise in the ordinary course of business. The Company is currently subject to several such claims and legal proceedings. Based on currently available information, the Company does not believe that resolution of pending matters will have a material adverse effect on its financial condition, cash flows or results of operations. However, litigation is subject to inherent uncertainties, and there can be no assurances that the Company&#8217;s defenses will be successful or that any such lawsuit or claim would not have a material adverse impact on the Company&#8217;s business, financial condition, cash flows and results of operations in a particular period. Any claims or proceedings against the Company, whether meritorious or not, can have an adverse impact because of defense costs, diversion of management and operational resources, negative publicity and other factors.</span></div><div id="i5b13c0d895a6450c8860489afff3bf8a_163"></div><div style="margin-top:18pt;padding-left:72pt;text-indent:-72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 1A.&#160;&#160;&#160;&#160;RISK FACTORS</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are no material changes to the risk factors discussed in our Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022.</span></div><div id="i5b13c0d895a6450c8860489afff3bf8a_166"></div><div style="margin-top:18pt;padding-left:72pt;text-indent:-72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 2.&#160;&#160;&#160;&#160;UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Not applicable.</span></div><div id="i5b13c0d895a6450c8860489afff3bf8a_169"></div><div style="margin-top:18pt;padding-left:72pt;text-indent:-72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 3.&#160;&#160;&#160;&#160;DEFAULTS UPON SENIOR SECURITIES</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Not applicable.</span></div><div id="i5b13c0d895a6450c8860489afff3bf8a_172"></div><div style="margin-top:18pt;padding-left:72pt;text-indent:-72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 4.&#160;&#160;&#160;&#160;MINE SAFETY DISCLOSURES</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Not applicable.</span></div><div id="i5b13c0d895a6450c8860489afff3bf8a_175"></div><div style="margin-top:18pt;padding-left:72pt;text-indent:-72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 5.&#160;&#160;&#160;&#160;OTHER INFORMATION</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Not applicable.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</span></div></div></div><div id="i5b13c0d895a6450c8860489afff3bf8a_178"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="-sec-extract:summary;margin-top:18pt;padding-left:72pt;text-indent:-72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 6.&#160;&#160;&#160;&#160;EXHIBITS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The agreements and other documents filed as exhibits to this report are not intended to provide factual information or other disclosure other than with respect to the terms of the agreements or other documents themselves, and you should not rely on them for that purpose. In particular, any representations and warranties made by us in these agreements or other documents were made solely within the specific context of the relevant agreement or document and may not describe the actual state of affairs as of the date they were made or at any other time.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.901%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Exhibit<br/>Number</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Exhibit Description</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.1*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="ex101seventhamendmenttocre.htm">Seventh Incremental Commitment Amendment to Credit Agreement, dated as of November 1, 2022, among WMG</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="ex101seventhamendmenttocre.htm"> </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="ex101seventhamendmenttocre.htm">Acquisition Corp., the several banks and other financial institutions party thereto and Credit Suisse AG, as</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="ex101seventhamendmenttocre.htm"> </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="ex101seventhamendmenttocre.htm">administrative agent, relating to the term loan credit agreement</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2*&#8224;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="ex102formofrsutermsandcond.htm">Form of Award Agreement under Warner Music Group Corp. 2020 Omnibus Incentive Plan</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.3*&#8224;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="ex103maxlousadaserviceagre.htm">Service Agreement, dated as of January 12, 2023, between Max Lousada and Warner Music International Services Limited</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.4*&#8224;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="ex104cooperseparationagree.htm">Employment Separation Agreement and Release, dated as of January 17, 2023, between Stephen Cooper and Warner Music Group Corp.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.1*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="q12023ex311.htm">Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a) of the Securities Exchange Act, as amended</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.2*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="q12023ex312.htm">Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a) of the Securities Exchange Act, as amended</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.1**</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="q12023ex321.htm">Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.2**</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="q12023ex322.htm">Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Instance Document &#8211; the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Schema Document</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Calculation Linkbase Document</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Definition Linkbase Document</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Label Linkbase Document</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Presentation Linkbase Document</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)</span></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:45pt;text-indent:-45pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">*&#160;&#160;&#160;&#160;Filed herewith.</span></div><div style="padding-left:45pt;text-indent:-45pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">**&#160;&#160;&#160;&#160;Pursuant to SEC Release No. 33-8212, this certification will be treated as &#8220;accompanying&#8221; this Quarterly Report on Form 10-Q and not &#8220;filed&#8221; as part of such report for purposes of Section 18 of the Securities Exchange Act, as amended, or otherwise subject to the liability of Section 18 of the Securities Exchange Act, as amended, and this certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, except to the extent that the registrant specifically incorporates it by reference.</span></div><div style="padding-left:45pt;text-indent:-45pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8224;&#160;&#160;&#160;&#160;Identifies each management contract or compensatory plan or arrangement in which directors and/or executive officers are eligible to participate.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</span></div></div></div><div id="i5b13c0d895a6450c8860489afff3bf8a_181"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">February&#160;9, 2023</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.344%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.316%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.050%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.790%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">WARNER MUSIC GROUP CORP.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">R</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">OBERT </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">K</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">YNCL</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Name:<br/>Title:<br/></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Robert Kyncl<br/>Chief Executive Officer<br/>(Principal Executive Officer)</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">E</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RIC </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">L</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EVIN</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Name:<br/>Title:<br/></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eric Levin<br/>Chief Financial Officer<br/>(Principal Financial Officer and<br/>Principal Accounting Officer)</span></td></tr></table></div><div style="text-align:right"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>ex101seventhamendmenttocre.htm
<DESCRIPTION>EX-10.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="icdce73535d304d0aaa81a22bf848408c_1"></div><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Exhibit 10.1</font></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Execution Version</font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:18pt;padding-right:18pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">INCREMENTAL COMMITMENT AMENDMENT</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SEVENTH INCREMENTAL COMMITMENT AMENDMENT, dated as of November 1, 2022 (this &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Incremental Amendment </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), to the Existing Credit Agreement referred to below among WMG Acquisition Corp., a Delaware corporation (together with its successors and assigns, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Borrower</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the other Loan Parties (as defined in the Credit Agreement (as defined below)) parties hereto, WMG Holdings Corp., a Delaware corporation (together with its successors and assigns, &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Holdings</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the Administrative Agent (as defined below) and Credit Suisse AG, New York Branch, as Tranche H Term Lender.</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">RECITALS</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WHEREAS, the Borrower has entered into that certain Credit Agreement, dated as of November 1, 2012 (as amended, amended and restated, supplemented or otherwise modified from time to time, prior to the date hereof, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Existing Credit Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;, and as amended hereby, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Credit Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), among the Borrower&#59; the several lenders party thereto from time to time&#59; Credit Suisse AG, as administrative agent for the Lenders (in such capacity, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Administrative Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;)&#59; Credit Suisse Loan Funding LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc., as joint lead arrangers and joint bookrunners&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WHEREAS, pursuant to and in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section&#160;2.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the Existing Credit Agreement, the Borrower has requested that Incremental Term Loan Commitments be made available to the Borrower, and the Tranche H Term Lender and the Administrative Agent have agreed, upon the terms and subject to the conditions set forth herein,&#160;that the Tranche H Term Lender will make Incremental Loans in the form of the Tranche H Term Loans in an aggregate principal amount of $150,000,000, the proceeds of which will be used to fund certain deferred payment obligations owing in respect of certain prior acquisitions, to pay fees and expenses relating thereto and for general corporate purposes (the entry into this Incremental Amendment and the borrowing of the Tranche H Term Loans hereunder, and any or all of the foregoing transactions referred to in this paragraph, collectively, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Transactions</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;)&#59; </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WHEREAS, Credit Suisse Loan Funding LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Goldman Sachs Lending Partners LLC, JPMorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc. (each, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche H Arranger Party</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; and, collectively, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche H Arranger Parties</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) are acting as joint lead arrangers and bookrunners for the Tranche H Term Loans&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WHEREAS, effective as of the making of the Tranche H Term Loans, each Lender party hereto has agreed to the amendment of the Existing Credit Agreement as set forth herein.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">NOW, THEREFORE, in consideration of the covenants and agreements contained herein, as well as other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Section 1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt;text-decoration:underline">Defined Terms</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Section 2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt;text-decoration:underline">Amendment of the Existing Credit Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Effective as of the Incremental Amendment Effective Date, the Existing Credit Agreement is hereby amended to delete the stricken text (indicated textually in the same </font></div><div style="height:92.88pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">manner as the following example&#58;&#160; </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">stricken text</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) and to add the bold and double-underlined text (indicated textually in the same manner as the following example&#58;&#160; </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">double underlined text</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as set forth in the pages of the Existing Credit Agreement attached as Annex I hereto.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">It is understood and agreed that the Tranche H Term Loans are &#8220;Incremental Loans&#8221;, the Tranche H Term Lender is an &#8220;Additional Lender,&#8221; the Tranche H Term Loan Commitment is an &#8220;Incremental Term Loan Commitment&#8221; and this Incremental Amendment is an &#8220;Incremental Commitment Amendment&#8221;, in each case, as defined in the Existing Credit Agreement.  It is further understood and agreed that this Incremental Amendment and the Credit Agreement are each a &#8220;Loan Document&#8221;, as defined in the Existing Credit Agreement. </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Exhibits J, K, L, M, N, O and P to the Existing Credit Agreement are hereby amended to read as set forth in Annex II hereto. </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">The Schedules to the Existing Credit Agreement are hereby amended by adding Annex III hereto as a new Schedule A-7.</font></div><div style="margin-bottom:0.12pt;margin-top:0.12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt;text-decoration:underline">Conditions to Effectiveness of Amendment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The effectiveness of this Incremental Amendment, including the obligation of the Tranche H Term Lender to make a Tranche H Term Loan, is subject to the satisfaction or waiver of the following conditions (the date of such satisfaction or waiver of such conditions being referred to herein as the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Incremental Amendment Effective Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;)&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt;text-decoration:underline">Incremental Amendment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Administrative Agent shall have received this Incremental Amendment executed and delivered by a duly authorized officer of the Borrower, each other Loan Party, Holdings and the Tranche H Term Lender.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt;text-decoration:underline">Legal Opinions, Officer&#8217;s Certificates, Corporate Authorizations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Administrative Agent shall have received, on behalf of itself and the Tranche H Term Lender, customary legal opinions, customary officer&#8217;s closing certificates, organizational documents, customary evidence of authorization and good standing certificates in jurisdictions of formation or organization, in each case, with respect to the Borrower, the other Loan Parties (to the extent applicable) and Holdings (to the extent applicable), in each case (to the extent applicable) substantially similar to the corresponding opinions, certificates and documents delivered in connection with the closing of the Sixth Incremental Commitment Amendment, dated as of January 20, 2021.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt;text-decoration:underline">Officer&#8217;s Certificate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">. A certificate of a Responsible Officer of the Borrower certifying to the representations and warranties set forth in Section 4.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt;text-decoration:underline">PATRIOT Act and Anti-Money Laundering</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Administrative Agent shall have received, at least 5 days prior to the Incremental Amendment Effective Date, all documentation and other information required by regulatory authorities under applicable &#8220;know your customer&#8221; and anti-money laundering rules and regulations, including, without limitation, the PATRIOT Act, as has been reasonably requested in writing at least 10 days prior to the Incremental Amendment Effective Date by the Administrative Agent or any Tranche H Arranger Party.  To the extent the Borrower qualifies as a &#8220;legal entity customer&#8221; under 31 C.F.R. &#167; 1010.230 (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Beneficial Ownership Regulation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), at least three (3) Business Days prior to the Incremental Amendment Effective Date, each Tranche H Term Lender that has requested, in a written notice to the Borrower at least ten (10) Business Days prior to the Incremental Amendment Effective Date, a beneficial ownership certification as required by the Beneficial </font></div><div style="height:92.88pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">2</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Ownership Regulation (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Beneficial Ownership Certificate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) in relation to the Borrower shall have received such Beneficial Ownership Certificate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt;text-decoration:underline">Fees and Other Amounts</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Each Tranche H Arranger Party shall have received all fees and expenses required to be paid or delivered by the Borrower to it on or prior to such date pursuant to (i) that certain amended and restated engagement letter, dated as of September 22, 2022</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">among the Tranche H Arranger Parties and the Borrower and (ii) any other written agreement entered into between the Borrowers and any Tranche H Arranger Party.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt;text-decoration:underline">Borrowing Notice</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Administrative Agent shall have received a notice in respect of the Tranche H Term Loans as required by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section&#160;2.3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the Credit Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt;text-decoration:underline">Compliance Certificate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Administrative Agent shall have received a certificate of the Borrower certifying compliance with the financial test set forth in clause (i)(B) of the proviso to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the Credit Agreement (together with calculations demonstrating compliance with such test).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The making of the Tranche H Term Loans by the Tranche H Term Lender shall conclusively be deemed to constitute an acknowledgement by the Administrative Agent and the Tranche H Term Lender that each of the conditions precedent set forth in this Section 3 shall have been satisfied in accordance with its respective terms or shall have been irrevocably waived by such Person.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Section 4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt;text-decoration:underline">Representations and Warranties</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  To induce the other parties hereto to enter into this Incremental Amendment and the Tranche H Term Lender to make the Tranche H Term Loans, the Borrower hereby represents and warrants, with respect to itself and its Restricted Subsidiaries, to the Administrative Agent and the Tranche H Term Lender that on and as of the date hereof after giving effect to this Incremental Amendment&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">No Default or Event of Default has occurred and is continuing.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">The representations and warranties of the Loan Parties set forth in Article V of the Existing Credit Agreement are true and correct in all material respects on and as of the Incremental Amendment Effective Date with the same effect as though made on and as of such date, except that (i) to the extent that such representations and warranties specifically refer to an earlier date, they are true and correct in all material respects as of such earlier date and (ii) the representations and warranties contained in Section 5.5(a) of the Existing Credit Agreement shall be deemed to refer to the most recent statements furnished pursuant to Section 7.1(a) of the Existing Credit Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">The execution and delivery by each Loan Party of this Incremental Amendment, the performance of this Incremental Amendment by each Loan Party, the performance of the Credit Agreement by the Borrower and the consummation of the Transactions, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;are within such Loan Party&#8217;s corporate or other powers and have been duly authorized by all necessary corporate or other organizational action and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;(A) do not and will not contravene the terms of any of such Person&#8217;s Organization Documents&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;conflict with or result in any breach or contravention of, or require any payment to be made under, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any Contractual Obligation to which such Person is a party or affecting such Person or the properties of such Person or any of its Restricted Subsidiaries or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which the Borrower or its property is subject&#59; or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;violate any Law&#59; except in the case of clauses (ii)(B) and (ii)(C) to the extent that </font></div><div style="height:92.88pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">3</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">such conflict, breach, contravention or payment would not reasonably be expected to have a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">This Incremental Amendment has been duly executed and delivered by the Borrower and each other Loan Party.  This Incremental Amendment and, solely in the case of the Borrower, the Credit Agreement constitute legal, valid and binding obligations of the Borrower and such other Loan Party, enforceable against the Borrower and each other Loan Party that is party hereto in accordance with their terms, in each case except as such enforceability may be limited by applicable domestic or foreign bankruptcy, insolvency, reorganization, receivership, moratorium or other Laws affecting creditors&#8217; rights generally and by general principles of equity.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">The Borrower will use the proceeds of the Tranche H Term Loans (i)&#160;to fund certain deferred payment obligations owing in respect of certain prior acquisitions, (ii)&#160;to pay fees, costs and expenses related to the Transactions and (iii) for general corporate purposes.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt">The information provided in the Beneficial Ownership Certificate delivered pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 3(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> is true and correct on and as of the date set forth in the Beneficial Ownership Certificate.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Section 5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt;text-decoration:underline">Effects on Loan Documents&#59; Acknowledgement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Except as expressly set forth herein, this Incremental Amendment shall not (i) by implication or otherwise limit, impair, constitute a waiver of or otherwise affect the rights and remedies of the Lenders, the Administrative Agent, the Collateral Agent, Holdings or the Loan Parties under the Existing Credit Agreement or any other Loan Document or (ii) alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Existing Credit Agreement or any other provision of the Existing Credit Agreement or any other Loan Document.  Except as expressly set forth herein, each and every term, condition, obligation, covenant and agreement contained in the Existing Credit Agreement or any other Loan Document is hereby ratified and re-affirmed in all respects and shall continue in full force and effect and nothing herein can or may be construed as a novation thereof.  Each Loan Party and Holdings reaffirms its obligations under the Loan Documents to which it is party and the validity, enforceability and perfection of the Liens granted by it pursuant to the Security Agreement on the Incremental Amendment Effective Date.  This Incremental Amendment shall constitute a Loan Document for purposes of the Credit Agreement and from and after the Incremental Amendment Effective Date, all references to the &#8220;Credit Agreement&#8221; in any Loan Document and all references in the Credit Agreement to &#8220;this Agreement&#8221;, &#8220;hereunder&#8221;, &#8220;hereof&#8221; or words of like import referring to the Credit Agreement, shall, unless expressly provided otherwise, refer to the Credit Agreement as amended by this Incremental Amendment.  Each of the Loan Parties and Holdings hereby consents to this Incremental Amendment and confirms that all obligations of such Loan Party or Holdings under the Loan Documents to which such Loan Party or Holdings is a party shall continue to apply to the Credit Agreement, as amended hereby.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Without limiting the foregoing, each of the Loan Parties party to the Guarantee Agreement and the Security Agreement hereby (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;acknowledges and agrees that the Tranche H Term Loans are Loans and the Tranche H Term Lender is a Lender, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;acknowledges and agrees that all of its obligations under the Guarantee Agreement and the Security Agreement are reaffirmed and remain in full force and effect on a continuous basis, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;reaffirms each Lien granted by each Loan Party to the Collateral Agent for the benefit of the Secured Parties (including the Tranche H Term Lender) and reaffirms the guaranties made pursuant to the </font></div><div style="height:92.88pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">4</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Guarantee Agreement, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;acknowledges and agrees that the grants of security interests by and the guaranties of the Loan Parties contained in the Guarantee Agreement and the Security Agreement are, and shall remain, in full force and effect after giving effect to this Incremental Amendment, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;agrees that the Secured Obligations include, among other things and without limitation, the prompt and complete payment and performance by the Borrower when due and payable (whether at the stated maturity, by acceleration or otherwise) of principal and interest on, the Tranche H Term Loans, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vi</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) agrees that all Secured Obligations are Guaranteed Obligations (as defined in the Guarantee Agreement).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Without limiting the foregoing, Holdings, as party to the Security Agreement hereby (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;acknowledges and agrees that the Tranche H Term Loans are Loans and the Tranche H Term Lender is a Lender, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;acknowledges and agrees that all of its obligations under the Security Agreement are reaffirmed and remain in full force and effect on a continuous basis, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;reaffirms each Lien granted by it to the Collateral Agent for the benefit of the Secured Parties (including the Tranche H Term Lender), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;acknowledges and agrees that the grants of security interests by it contained in the Security Agreement are, and shall remain, in full force and effect after giving effect to this Incremental Amendment and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) agrees that the Secured Obligations include, among other things and without limitation, the prompt and complete payment and performance by the Borrower when due and payable (whether at the stated maturity, by acceleration or otherwise) of principal and interest on, the Tranche H Term Loans.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Section 6.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt;text-decoration:underline">Expenses</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Borrower agrees to pay or reimburse the Administrative Agent for (1)&#160;all of its reasonable and documented out-of-pocket costs and expenses incurred in connection with this Incremental Amendment, any other documents prepared in connection herewith and the transactions contemplated hereby, and (2)&#160;the reasonable documented fees, charges and disbursements of Davis Polk &#38; Wardwell LLP, as counsel to the Administrative Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Section 7.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt;text-decoration:underline">Counterparts</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  This Incremental Amendment may be executed in any number of counterparts and by different parties hereto on separate counterparts, each of which when so executed and delivered shall be deemed to be an original, but all of which when taken together shall constitute a single instrument.  Delivery of an executed counterpart of a signature page of this Incremental Amendment by facsimile or any other electronic transmission shall be effective as delivery of a manually executed counterpart hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Section 8.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt;text-decoration:underline">Electronic Execution</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.&#160;&#160;&#160;&#160;Any signature to this Incremental Amendment may be delivered by facsimile, electronic mail (including pdf) or any electronic signature complying with the U.S. federal ESIGN Act of 2000 or the New York Electronic Signature and Records Act or other transmission method and any counterpart so delivered shall be deemed to have been duly and validly delivered and be valid and effective for all purposes to the fullest extent permitted by applicable law. Each of the parties represents and warrants to the other parties that it has the corporate capacity and authority to execute this Incremental Amendment through electronic means and there are no restrictions for doing so in that party&#8217;s constitutive documents. For the avoidance of doubt, the foregoing applies to any amendment, extension or renewal of this Incremental Amendment.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Section 9.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt;text-decoration:underline">Applicable Law</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  THIS INCREMENTAL AMENDMENT AND ANY CLAIM, CONTROVERSY OR DISPUTE ARISING UNDER OR RELATED TO THIS INCREMENTAL AMENDMENT (INCLUDING, WITHOUT LIMITATION, ANY CLAIMS SOUNDING IN CONTRACT LAW OR TORT LAW ARISING OUT OF THE SUBJECT MATTER HEREOF) SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK </font></div><div style="height:92.88pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WITHOUT GIVING EFFECT TO THE PRINCIPLES OF CONFLICTS OF LAWS THEREOF, TO THE EXTENT THAT THE SAME ARE NOT MANDATORILY APPLICABLE BY STATUTE AND WOULD REQUIRE OR PERMIT THE APPLICATION OF THE LAW OF ANOTHER JURISDICTION.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Section 10.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt;text-decoration:underline">Headings</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The headings of this Incremental Amendment are for purposes of reference only and shall not limit or otherwise affect the meaning hereof.</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%">Remainder of page intentionally left blank</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.&#93;</font></div><div style="height:92.88pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v11</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_4"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">IN WITNESS WHEREOF, the parties hereto have caused this Incremental Amendment to be executed and delivered by their respective duly authorized officers as of the date first above written.</font></div><div style="margin-bottom:24pt;margin-top:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WMG ACQUISITION CORP.<br><br><br>By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#47;s&#47; Paul M. Robinson&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"><br>&#160;&#160;&#160;&#160;Name&#58; Paul M. Robinson<br>&#160;&#160;&#160;&#160;Title&#58; Executive Vice President and<br>&#160;&#160;&#160;&#160;General Counsel</font></div><div style="margin-bottom:24pt;margin-top:24pt;padding-left:216pt"><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Signature Page &#8211; Incremental Commitment Amendment&#93;</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Acknowledged and agreed&#58; </font></div><div style="margin-top:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WMG HOLDINGS CORP.<br><br><br>By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#47;s&#47; Paul M. Robinson&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"><br>&#160;&#160;&#160;&#160;Name&#58; Paul M. Robinson<br>&#160;&#160;&#160;&#160;Title&#58; Executive Vice President and <br>&#160;&#160;&#160;&#160;General Counsel</font></div><div style="margin-bottom:18pt;margin-top:18pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Guarantors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#58;</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">A.P. SCHMIDT CO.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ARTS MUSIC INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ATLANTIC RECORDING CORPORATION</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ATLANTIC&#47;MR VENTURES INC. </font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">AUDIO PROPERTIES&#47;BURBANK, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">BIG BEAT RECORDS INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CAF&#201; AMERICANA INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CHAPPELL MUSIC COMPANY, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">COTA MUSIC, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">COTILLION MUSIC, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CRK MUSIC INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">E&#47;A MUSIC, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ELEKSYLUM MUSIC, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ELEKTRA ENTERTAINMENT GROUP INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ELEKTRA GROUP VENTURES INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ELEKTRA MUSIC GROUP INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ELEKTRA&#47;CHAMELEON VENTURES INC. </font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">FHK, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">FIDDLEBACK MUSIC PUBLISHING COMPANY, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">GENE AUTRY&#8217;S WESTERN MUSIC PUBLISHING CO.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">GOLDEN WEST MELODIES, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">INSOUND ACQUISITION INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">INTERSONG U.S.A., INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">J. RUBY PRODUCTIONS, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">JADAR MUSIC CORP.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">LEM AMERICA, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">LONDON-SIRE RECORDS INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">MAVERICK PARTNER INC. </font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">MCGUFFIN MUSIC INC. </font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">MELODY RANCH MUSIC CO., INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">MIXED BAG MUSIC, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">NONESUCH RECORDS INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">OCTA MUSIC, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">PEPAMAR MUSIC CORP. </font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">REP SALES, INC.</font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Signature Page &#8211; Incremental Commitment Amendment&#93;</font></div><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">REVELATION MUSIC PUBLISHING CORPORATION</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">RHINO ENTERTAINMENT COMPANY</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">RICK'S MUSIC INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">RIDGEWAY MUSIC CO., INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">RIGHTSONG MUSIC INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ROADRUNNER RECORDS, INC. </font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">RYKO CORPORATION</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">RYKODISC, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">RYKOMUSIC, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SEA CHIME MUSIC, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SR&#47;MDM VENTURE INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SUMMY-BIRCHARD, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SUPER HYPE PUBLISHING, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">THE ALL BLACKS U.S.A., INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">TOMMY VALANDO PUBLISHING GROUP, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">UNICHAPPELL MUSIC INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">W.C.M. MUSIC CORP.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WALDEN MUSIC INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER ALLIANCE MUSIC INC. </font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER BRETHREN INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER MUSIC PUBLISHING INTERNATIONAL INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER RECORDS INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER CUSTOM MUSIC CORP.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER DOMAIN MUSIC INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER MUSIC DISCOVERY INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER MUSIC LATINA INC. </font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER MUSIC SP INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER SOJOURNER MUSIC INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER SPECIAL PRODUCTS INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER STRATEGIC MARKETING INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER CHAPPELL MUSIC SERVICES, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER CHAPPELL MUSIC, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER CHAPPELL PRODUCTION MUSIC, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER-ELEKTRA-ATLANTIC CORPORATION</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNERSONGS, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER-TAMERLANE PUBLISHING CORP.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARPRISE MUSIC INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WC GOLD MUSIC CORP.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">W CHAPPELL MUSIC CORP.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WCM&#47;HOUSE OF GOLD MUSIC, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER RECORDS&#47;QRI VENTURE, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER RECORDS&#47;RUFFNATION VENTURES, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WEA EUROPE INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WEA INC.</font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Signature Page &#8211; Incremental Commitment Amendment&#93;</font></div><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WEA INTERNATIONAL INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WIDE MUSIC, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WMG RHINO HOLDINGS INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ARTIST ARENA LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ASYLUM LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ASYLUM RECORDS LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ASYLUM WORLDWIDE LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ATLANTIC MOBILE LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ATLANTIC PIX LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ATLANTIC PRODUCTIONS LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ATLANTIC RECORDING LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ATLANTIC SCREAM LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ATLANTIC&#47;143 L.L.C.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">BB INVESTMENTS LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">BULLDOG ISLAND EVENTS LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">BUTE SOUND LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CORDLESS RECORDINGS LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">EAST WEST RECORDS LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ELEKTRA MUSIC LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ELEKTRA RECORDS LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">FERRET MUSIC HOLDINGS LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">FERRET MUSIC LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">FERRET MUSIC MANAGEMENT LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">FERRET MUSIC TOURING LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">FOZ MAN MUSIC LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">FUELED BY RAMEN LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">LAVA RECORDS LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">MM INVESTMENT LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">P &#38; C PUBLISHING LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">RHINO NAME &#38; LIKENESS HOLDINGS, LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">RHINO ENTERTAINMENT LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">RHINO FOCUS HOLDINGS LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">RHINO&#47;FSE HOLDINGS, LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SODATONE USA LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">T-BOY MUSIC, L.L.C.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">T-GIRL MUSIC, L.L.C.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">THE BIZ LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">UPPED.COM LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">UPROXX LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER MUSIC DISTRIBUTION LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER MUSIC NASHVILLE LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER RECORDS&#47;SIRE VENTURES LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER RECORDS LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WMG COE, LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WMG PRODUCTIONS LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WRONG MAN DEVELOPMENT LIMITED LIABILITY COMPANY</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">COMEDY TECHNOLOGIES, INC.</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">DAQUAN MEDIA LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SO SATISFYING LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SOCIAL ACES, LLC</font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Signature Page &#8211; Incremental Commitment Amendment&#93;</font></div><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ATLANTIC RECORDS GROUP LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">300 ENTERTAINMENT LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">300 STUDIOS, LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">3PARTA, LLC</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">300 ENTERTAINMENT LIVE EVENTS LLC</font></div><div style="padding-left:198pt"><font><br></font></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:52.604%"><tr><td style="width:1.0%"></td><td style="width:13.091%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:84.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#47;s&#47; Paul M. Robinson</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Name&#58;&#160;&#160;&#160;&#160;Paul M. Robinson</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;padding-right:3.1pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Title&#58;&#160;&#160;&#160;&#160;Vice President &#38; Secretary of each of the above named entities listed under the heading Guarantors and signing this agreement in such capacity on behalf of each such entity</font></div></td></tr></table></div><div style="margin-bottom:12pt"><font><br></font></div><div style="margin-bottom:12pt"><font><br></font></div><div style="padding-left:216pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:52.604%"><tr><td style="width:1.0%"></td><td style="width:13.091%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:84.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:24pt;padding-left:3.1pt;padding-right:3.1pt"><font><br></font></div><div style="margin-bottom:24pt;padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WARNER MUSIC INC.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#47;s&#47; Paul M. Robinson</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Name&#58;&#160;&#160;&#160;&#160;Paul M. Robinson</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;padding-right:3.1pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Title&#58;&#160;&#160;&#160;&#160;Executive Vice President, General Counsel &#38; Secretary</font></div></td></tr></table></div><div style="margin-bottom:12pt"><font><br></font></div><div style="padding-left:216pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:52.604%"><tr><td style="width:1.0%"></td><td style="width:13.091%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:84.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:12pt;padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ARTIST ARENA INTERNATIONAL, LLC</font></div><div style="margin-bottom:12pt;padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58; Artist Arena LLC, its Sole Member</font></div><div style="margin-bottom:24pt;padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58; Warner Music Inc., its Sole Member</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#47;s&#47; Paul M. Robinson</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Name&#58;&#160;&#160;&#160;&#160;Paul M. Robinson</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;padding-right:3.1pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Title&#58;&#160;&#160;&#160;&#160;Executive Vice President, General Counsel &#38; Secretary</font></div></td></tr></table></div><div style="margin-bottom:12pt"><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Signature Page &#8211; Incremental Commitment Amendment&#93;</font></div><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="padding-left:216pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:52.604%"><tr><td style="width:1.0%"></td><td style="width:13.091%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:84.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:12pt;padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">ALTERNATIVE DISTRIBUTION ALLIANCE</font></div><div style="margin-bottom:12pt;padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58; Warner Music Distribution LLC, its Managing Partner</font></div><div style="margin-bottom:24pt;padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58; Rep Sales, Inc., its Sole Member and Manager</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#47;s&#47; Paul M. Robinson</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Name&#58;&#160;&#160;&#160;&#160;Paul M. Robinson</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;padding-right:3.1pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Title&#58;&#160;&#160;&#160;&#160;Vice President &#38; Secretary</font></div></td></tr></table></div><div style="margin-bottom:12pt"><font><br></font></div><div style="padding-left:216pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:52.604%"><tr><td style="width:1.0%"></td><td style="width:13.091%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:84.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:12pt;padding-left:3.1pt;padding-right:3.1pt"><font><br></font></div><div style="margin-bottom:12pt;padding-left:3.1pt;padding-right:3.1pt"><font><br></font></div><div style="margin-bottom:12pt;padding-left:3.1pt;padding-right:3.1pt"><font><br></font></div><div style="margin-bottom:12pt;padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">MAVERICK RECORDING COMPANY</font></div><div style="margin-bottom:24pt;padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58; SR&#47;MDM Venture Inc., its Managing Partner</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#47;s&#47; Paul M. Robinson</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Name&#58;&#160;&#160;&#160;&#160;Paul M. Robinson</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;padding-right:3.1pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Title&#58;&#160;&#160;&#160;&#160;Vice President &#38; Secretary</font></div></td></tr></table></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Signature Page &#8211; Incremental Commitment Amendment&#93;</font></div><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:24pt;padding-left:216pt"><font><br></font></div><div style="margin-bottom:24pt;margin-top:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH,<br>as Administrative Agent<br><br><br>By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#47;s&#47; D. Andrew Maletta&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"><br>&#160;&#160;&#160;&#160;Name&#58;  D. Andrew Maletta<br>&#160;&#160;&#160;&#160;Title&#58;  Authorized Signatory<br><br><br>By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#47;s&#47; Nawshaer Safi&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"><br>&#160;&#160;&#160;&#160;Name&#58;  Nawshaer Safi<br>&#160;&#160;&#160;&#160;Title&#58;  Authorized Signatory</font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Signature Page &#8211; Incremental Commitment Amendment&#93;</font></div><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%">#96130611v11</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_7"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Tranche H Term Lender</font></div><div style="margin-bottom:24pt;margin-top:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;&#47;s&#47; D. Andrew Maletta&#160;&#160;&#160;&#160;<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Name&#58; D. Andrew Maletta<br>Title&#58; Authorized Signatory</font></div><div style="margin-bottom:24pt;margin-top:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;&#47;s&#47; Heesu Sin&#160;&#160;&#160;&#160;<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Name&#58; Heesu Sin<br>Title&#58; Authorized Signatory</font></div><div style="margin-bottom:24pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Signature Page &#8211; Incremental Commitment Amendment&#93;</font></div><div><font><br></font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_10"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:24pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">ANNEX&#160;I<br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">Credit Agreement</font></div><div style="text-align:center"><font><br></font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_13"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Execution Version</font></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:2pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">$</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1,310,000,000</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1,295,000,000</font></div></td></tr></table></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CREDIT AGREEMENT</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">among</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WMG ACQUISITION CORP.,<br>as Borrower,</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">THE LENDERS<br>FROM TIME TO TIME PARTIES HERETO,</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CREDIT SUISSE AG,<br>as Administrative Agent,</font></div><div style="padding-left:36pt;padding-right:36pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">BARCLAYS BANK PLC,<br>UBS SECURITIES LLC,</font></div><div style="padding-left:36pt;padding-right:36pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">as Syndication Agents,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;padding-right:36pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">and</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CREDIT SUISSE SECURITIES (USA) LLC,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">BARCLAYS BANK PLC,<br>UBS SECURITIES LLC,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">MACQUARIE CAPITAL (USA) INC.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">and NOMURA SECURITIES INTERNATIONAL, INC.,</font></div><div style="margin-bottom:36pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">as Joint Lead Arrangers and Joint Bookrunners</font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:36pt;margin-top:12pt;padding-left:38.75pt;padding-right:38.75pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">dated as of November 1, 2012</font></div></td></tr><tr style="height:30pt"><td colspan="3" style="border-bottom:2pt double #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_16"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Table of Contents</font></div><div style="text-align:center"><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:82.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.516%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Page</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">SECTION 1 Definitions</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">1</font></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">1.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Defined Terms</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">1</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">1.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Other Definitional Provisions</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">74</font></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">SECTION 2 Amount and Terms of Commitments</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">78</font></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">2.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Term Loans</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">78</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">2.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Notes</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">82</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">2.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Procedure for Term Loan Borrowing</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">84</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">85</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">2.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">&#91;Reserved.&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">85</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">86</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">2.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Repayment of Loans</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">85</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">87</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">2.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Incremental Facilities</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">86</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">87</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">2.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Permitted Debt Exchanges</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">90</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">92</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">2.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Extension of Term Loans</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">91</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">93</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">SECTION 3 &#91;Reserved&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">95</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">97</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">SECTION 4 General Provisions Applicable to Loans</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">95</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">97</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">4.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Interest Rates and Payment Dates</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">95</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">97</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">4.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Conversion and Continuation Options</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">96</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">98</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">4.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Minimum Amounts&#59; Maximum Sets</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">98</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">100</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">4.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Optional and Mandatory Prepayments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">98</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">100</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">4.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Administrative Agent&#8217;s Fee&#59; Other Fees</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">110</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">113</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">4.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Computation of Interest and Fees</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">113</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">116</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">4.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Inability to Determine Interest Rate</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">113</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">116</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">4.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Pro Rata Treatment and Payments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">115</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">118</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">4.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Illegality</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">116</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">119</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">4.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Requirements of Law</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">117</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">120</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">4.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Taxes</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">119</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">122</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">4.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Indemnity</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">124</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">127</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">4.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Certain Rules Relating to the Payment of Additional Amounts</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">124</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">128</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">4.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Defaulting Lenders</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">126</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">130</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">SECTION 5 Representations and Warranties</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">127</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">131</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Existence, Qualification and Power&#59; Compliance with Laws</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">127</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">131</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Authorization&#59; No Contravention</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">128</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">131</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Governmental Authorization&#59; Other Consents</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">128</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">132</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Binding Effect</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">129</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">132</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Financial Statements&#59; No Material Adverse Effect</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">129</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">132</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Litigation</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">129</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">133</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">No Default</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">129</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">133</font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Table of Contents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"><br>(continued)</font></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Page</font></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:82.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.516%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Ownership of Property&#59; Liens</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">129</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">133</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Environmental Compliance</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">129</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">133</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Taxes</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">130</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">134</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">ERISA Compliance</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">131</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">134</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Subsidiaries&#59; Equity Interests</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">131</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">135</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Margin Regulations&#59; Investment Company Act</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">132</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">135</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Anti-Terrorism Law</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">132</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">136</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Sanctioned Persons</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">132</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">136</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.16</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Foreign Corrupt Practices Act</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">132</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">136</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.17</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Labor Matters</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">133</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">136</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.18</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Disclosure</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">133</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">137</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.19</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Intellectual Property&#59; Licenses, Etc</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">133</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">137</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.20</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Solvency</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">134</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">138</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.21</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Senior Debt Status</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">134</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">138</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">5.22</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Valid Liens</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">134</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">138</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">SECTION 6 Conditions Precedent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">134</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">138</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">6.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Conditions to Initial Extension of Credit</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">134</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">138</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">SECTION 7 Affirmative Covenants</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">137</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">141</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">7.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Financial Statements</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">137</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">141</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">7.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Certificates&#59; Other Information</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">138</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">142</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">7.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Notices</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">140</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">144</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">7.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Payment of Taxes</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">140</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">144</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">7.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Preservation of Existence, Etc</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">141</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">145</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">7.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Maintenance of Properties</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">141</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">145</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">7.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Maintenance of Insurance</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">141</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">145</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">7.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Compliance with Laws</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">141</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">145</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">7.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Books and Records</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">141</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">145</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">7.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Inspection Rights</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">141</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">146</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">7.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Use of Proceeds</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">142</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">146</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">7.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Covenant to Guarantee Obligations and Give Security</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">142</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">146</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">7.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Compliance with Environmental Laws</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">145</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">149</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">7.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Further Assurances</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">145</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">149</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">7.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Maintenance of Ratings</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">145</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">149</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">7.16</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Post-Closing Actions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">145</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">149</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">SECTION 8 Negative Covenants</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">145</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">149</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">8.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">&#91;Reserved&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">146</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">150</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">8.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">&#91;Reserved&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">146</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">150</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">8.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">&#91;Reserved&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">146</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">150</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">8.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">&#91;Reserved&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">146</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">150</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">8.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Liens</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">146</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">150</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">8.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Fundamental Changes</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">146</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">150</font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Table of Contents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"><br>(continued)</font></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Page</font></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:82.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.516%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">8.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">&#91;Reserved&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">148</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">151</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">8.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Change of Control</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">148</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">151</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">8.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Suspension of Covenants</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">148</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">152</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">SECTION 9 Events of Default</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">149</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">152</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">9.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Events of Default</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">149</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">152</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">9.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Remedies Upon an Event of Default</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">152</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">155</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">SECTION 10 The Agents and the Other Representatives</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">152</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">156</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">10.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Appointment</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">152</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">156</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">10.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">The Administrative Agent and Affiliates</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">153</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">157</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">10.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Action by an Agent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">153</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">157</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">10.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Exculpatory Provisions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">153</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">157</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">10.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Acknowledgement and Representations by Lenders</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">154</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">159</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">10.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Indemnity&#59; Reimbursement by Lenders</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">155</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">159</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">10.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Right to Request and Act on Instructions&#59; Reliance</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">155</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">160</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">10.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Collateral Matters</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">156</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">160</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">10.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Successor Agent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">158</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">163</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">10.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Withholding Tax</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">159</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">164</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">10.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Other Representatives</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">160</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">164</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">10.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Application of Proceeds</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">160</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">164</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">SECTION 11 Miscellaneous</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">161</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">165</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Amendments and Waivers</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">161</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">165</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Notices</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">166</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">171</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">No Waiver&#59; Cumulative Remedies</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">168</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">173</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Survival of Representations and Warranties</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">168</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">173</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Payment of Expenses and Taxes</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">169</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">173</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Successors and Assigns&#59; Participations and Assignments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">170</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">174</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Adjustments&#59; Set-off&#59; Calculations&#59; Computations</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">180</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">185</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Judgment</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">181</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">185</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Counterparts</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">182</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">186</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Severability</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">182</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">186</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Integration</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">182</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">186</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Governing Law</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">182</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">186</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Submission to Jurisdiction&#59; Waivers</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">182</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">187</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Acknowledgements</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">183</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">188</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Waiver Of Jury Trial</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">184</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">188</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.16</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Confidentiality</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">184</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">188</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.17</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Incremental Indebtedness&#59; Additional Indebtedness</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">185</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">190</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.18</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">USA Patriot Act Notice</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">186</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">190</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.19</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Electronic Execution of Assignments and Certain Other Documents</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">186</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">190</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.20</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Reinstatement</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">186</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">190</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.21</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Acknowledgement of Consent to Bail-In of EEA Financial Institutions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">186</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">191</font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iii)</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Table of Contents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"><br>(continued)</font></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Page</font></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:82.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.516%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">11.22</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">Acknowledgement Regarding Any Supported QFCs</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">187</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">191</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">11.23</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline line-through">Electronic Execution of Assignments and Certain Other Documents</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:line-through">188</font></td></tr></table></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iv)</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_19"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;margin-top:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">SCHEDULES</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">A&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Commitments&#59; Addresses</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">A-1&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Commitments&#59; Tranche B Term Lenders</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">A-2&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Commitments&#59; Tranche C Term Lenders</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">A-3&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Commitments&#59; Tranche D Term Lenders</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">A-4&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Commitments&#59; Tranche E Term Lenders</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">A-5&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Commitments&#59; Tranche F Term Lenders</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">A-6&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Commitments&#59; Tranche G Term Lenders</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A-7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">--</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Commitments&#59; Tranche H Term Lenders</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.12&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Restricted Subsidiaries</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.16&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Post-Closing Actions</font></div><div style="margin-bottom:6pt;margin-top:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">EXHIBITS</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">A&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Form of Note</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">B&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Form of Security Agreement</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">C&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Form of Guarantee Agreement</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">D&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Form of U.S. Tax Compliance Certificate</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">E&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Form of Assignment and Acceptance</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">F&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Form of Solvency Certificate</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">G&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Form of Increase Supplement</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">H&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Form of Lender Joinder Agreement</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">I&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Form of Affiliated Lender Assignment and Assumption</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">J&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Form of Acceptance and Prepayment Notice</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">K&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Form of Discount Range Prepayment Notice</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">L&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Form of Discount Range Prepayment Offer</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">M&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Form of Solicited Discounted Prepayment Notice</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">N&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Form of Solicited Discounted Prepayment Offer</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">O&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Form of Specified Discount Prepayment Notice</font></div><div style="padding-left:72pt;text-indent:-72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">P&#160;&#160;&#160;&#160;--&#160;&#160;&#160;&#160;Form of Specified Discount Prepayment Response</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(v)</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_22"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CREDIT AGREEMENT, dated as of November 1, 2012, among WMG ACQUISITION CORP. (as further defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 1.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Borrower</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), a Delaware corporation, the several banks and other financial institutions from time to time party hereto (as further defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 1.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), and CREDIT SUISSE AG, as administrative agent (in such capacity and as further defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 1.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Administrative Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) for the Lenders hereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The parties hereto hereby agree as follows&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SECTION 1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:12.36pt"><br><br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Definitions</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">1.1 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Defined Terms</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  As used in this Agreement, the following terms shall have the following meanings&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2011 Transactions</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  has the meaning given to the term &#8220;2011 Transactions&#8221; under the Existing Unsecured Indenture.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2012 Senior Secured Dollar Notes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Borrower&#8217;s Dollar-denominated 6.000% Senior Secured Notes due 2021 issued pursuant to the 2012 Senior Secured Notes Indenture, and any substantially similar senior secured notes exchanged therefor that have been registered under the Securities Act, and as the same or such substantially similar notes may be amended, supplemented, waived or otherwise modified from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2012 Senior Secured Euro Notes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Borrower&#8217;s Euro-denominated 6.250% Senior Secured Notes due 2021 issued pursuant to the 2012 Senior Secured Notes Indenture, and any substantially similar senior secured notes exchanged therefor that have been registered under the Securities Act, and as the same or such substantially similar notes may be amended, supplemented, waived or otherwise modified from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2012 Senior Secured Notes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  collectively, the 2012 Senior Secured Dollar Notes and the 2012 Senior Secured Euro Notes.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2012 Senior Secured Notes Indenture</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the indenture dated as of November 1, 2012 among Wells Fargo Bank, National Association, as trustee, the Borrower and the guarantors party thereto, as the same may be amended or supplemented from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2014 Senior Secured Notes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Borrower&#8217;s Dollar-denominated 5.625% Senior Secured Notes due 2022 issued pursuant to the 2012 Senior Secured Notes Indenture, and any substantially similar senior secured notes exchanged therefor that have been registered under the Securities Act, and as the same or such substantially similar notes may be amended, supplemented, waived or otherwise modified from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ABR</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  when used in reference to any Loan or Borrowing, is used when such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Alternate Base Rate.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ABR Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Loans to which the rate of interest applicable is based upon the Alternate Base Rate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Acceleration</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Acceptable Discount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Acceptable Prepayment Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Acceptance and Prepayment Notice</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  a written notice from the Borrower setting forth the Acceptable Discount pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> substantially in the form of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit J</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Acceptance Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Access Investors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58; collectively&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;Access Industries, LLC (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Access</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;Mr. Len Blavatnik&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Blavatnik Family Foundation LLC, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any direct or indirect equityholder of Access, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">e</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any family member of any direct or indirect equityholder of Access, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">f</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;entities controlled, directly or indirectly, or managed, directly or indirectly, by Access or an Affiliate of Access, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">g</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any partnership, corporation or other entity controlled by any direct or indirect equityholder of Access or such equityholder&#8217;s family members for tax or estate planning purposes&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">h</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any trusts created for the benefit of the Persons described in clauses (a)&#160;through (g) and (j)&#160;or any trust for the benefit of any such trust&#59; (i) any foundation or charity affiliated with any Access Investor, so long as any Access Investor, or a fiduciary who is selected by an Access Investor and whom such Access Investor has the power to remove and replace, retains voting control over the shares transferred to such foundation or charity, (j)&#160;in the event of the incompetence or death of any Person described in clauses (b), (d) and (e), such Person&#8217;s estate, executor, administrator, committee or other personal representative or beneficiaries, in each case who at any particular date shall beneficially own or have the right to acquire, directly or indirectly, Capital Stock  of the Borrower or any direct or indirect parent company of the Borrower&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">k</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any Affiliate of any of the foregoing described in clauses (a) through (j) (each of the Persons described in clauses (a) through (k), an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Access Party</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;)&#59; and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">l</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any group (within the meaning of Section&#160;13(d)(3) or Section 14(d)(2) of the Exchange Act or any successor provision) of which any of the Access Parties is a member&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that in the case of clause (l) and without giving effect to the existence of such group or any other group, Access Parties, collectively, have beneficial ownership, directly or indirectly, of a majority of the total voting power of the Voting Stock of the Borrower or any direct or indirect parent of the Borrower held by such group.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Accounts</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  &#8220;accounts&#8221; as defined in the UCC and, with respect to any Person, all such Accounts of such Person, whether now existing or existing in the future, including (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;all accounts receivable of such Person (whether or not specifically listed on schedules furnished to the Administrative Agent), including all accounts receivable created by or arising from all of such Person&#8217;s sales of goods or rendition of services made under any of its trade names, or through any of its divisions, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;all unpaid rights of such Person (including rescission, replevin, reclamation and stopping in transit) relating to the foregoing or arising therefrom, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;all rights to any goods represented by any of the foregoing, including returned or repossessed goods, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;all </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 2 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">reserves and credit balances held by such Person with respect to any such accounts receivable of any Obligors, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">e</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;all letters of credit, guarantees or collateral for any of the foregoing and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">f</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;all insurance policies or rights relating to any of the foregoing.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Additional Indebtedness</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  additional Indebtedness subject to the terms of the Security Agreement, the Junior Lien Intercreditor Agreement or any Other Intercreditor Agreement, as applicable.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Additional Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Adjusted LIBOR Rate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Borrowing of Eurodollar Loans for any Interest Period, an interest rate per annum determined by the Administrative Agent to be equal to the higher of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;(</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the LIBOR Rate for such Borrowing of Eurodollar Loans in effect for such Interest Period </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">divided by</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;1 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">minus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the Statutory Reserves (if any) for such Borrowing of Eurodollar Loans for such Interest Period and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;(</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;1.25% in the case of Eurodollar Loans that are Initial Term Loans, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;1.00% in the case of Eurodollar Loans that are Tranche B Term Loans, (iii) 1.00% in the case of Eurodollar Loans that are Tranche C Term Loans, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;0.00% in the case of Eurodollar Loans that are Tranche D Term Loans, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) 0.00% in the case of Eurodollar Loans that are Tranche E Term Loans, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vi</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) 0.00% in the case of Eurodollar Loans that are Tranche F Term Loans and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) 0.00% in the case of Eurodollar Loans that are Tranche G Term Loans&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that if the Adjusted LIBOR Rate determined in accordance with the foregoing shall be less than zero, the Adjusted LIBOR Rate shall be deemed to be zero for all purposes of this Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Administrative Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in the Preamble hereto and shall include any successor to the Administrative Agent appointed pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10.9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Affected Eurodollar Rate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.7(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Affected Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Affiliate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  of any specified Person, any other Person directly or indirectly controlling or controlled by or under direct or indirect common control with such specified Person.  For purposes of this definition, &#8220;control&#8221; (including, with correlative meanings, the terms &#8220;controlling,&#8221; &#8220;controlled by&#8221; and &#8220;under common control with&#8221;), as used with respect to any Person, shall mean the possession, directly or indirectly, of the power to direct or cause the direction of the management or policies of such Person, whether through the ownership of voting securities, by agreement or otherwise.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Affiliated Debt Fund</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Affiliated Lender that is primarily engaged in, or advises funds or other investment vehicles that are engaged in, making, purchasing, holding or otherwise investing in commercial loans, notes, bonds and similar extensions of credit or securities in the ordinary course, so long as (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any such Affiliated Lender is managed as to day-to-day matters (but excluding, for the avoidance of doubt, as to strategic direction and similar matters) independently from Sponsor and any Affiliate of Sponsor that is not primarily engaged in the investing activities described above, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any such Affiliated Lender has in place customary information screens between it and Sponsor and any Affiliate of Sponsor that is not primarily </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 3 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">engaged in the investing activities described above, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) neither Holdings nor any of its Subsidiaries directs or causes the direction of the investment policies of such entity.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Affiliated Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Lender that is a Permitted Affiliated Assignee.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Affiliated Lender Assignment and Assumption</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(h)(i)(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Agent Default</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  an Agent has admitted in writing that it is insolvent or such Agent becomes subject to an Agent-Related Distress Event.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Agent-Related Distress Event</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Agent (each, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Distressed Person</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), a voluntary or involuntary case with respect to such Distressed Person under any debtor relief law, or a custodian, conservator, receiver or similar official is appointed for such Distressed Person or any substantial part of such Distressed Person&#8217;s assets, or such Distressed Person makes a general assignment for the benefit of creditors or is otherwise adjudicated as, or determined by any Governmental Authority having regulatory authority over such Distressed Person to be, insolvent or bankrupt&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that an Agent-Related Distress Event shall not be deemed to have occurred solely by virtue of the ownership or acquisition of any equity interests in any Agent or any person that directly or indirectly controls such Agent by a Governmental Authority or an instrumentality thereof.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Agents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the collective reference to the Administrative Agent and the Collateral Agent and &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; shall mean any of them.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  this Credit Agreement, as amended, supplemented, waived or otherwise modified, from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Alternate Base Rate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  means, for any day, a rate per annum equal to the greatest of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Prime Rate in effect on such day, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Federal Funds Effective Rate in effect on such day plus 1&#47;2 of 1%</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">in respect of Adjusted LIBOR Rate Loans, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">to the extent the Adjusted LIBOR Rate is ascertainable, the Adjusted LIBOR Rate for a one-month Interest Period on such day (or if such day is not a Business Day, the immediately preceding Business Day) plus 1%&#59; provided that, for the avoidance of doubt, the Adjusted LIBOR Rate for any day shall be based on the rate determined on such day at approximately 11 a.m. (London time) by reference to the ICE Benchmark Administration Interest Settlement Rates (or the successor thereto if the ICE Benchmark Administration is no longer making a LIBOR Rate available) for deposits in Dollars (as set forth by any service selected by the Administrative Agent that has been nominated by the ICE Benchmark Administration (or the successor thereto if the ICE Benchmark Administration is no longer making a LIBOR Rate available) as an authorized vendor for the purpose of displaying such rates)</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, and (d) in respect of SOFR Loans, Term SOFR for a one-month tenor in effect on such day plus 1.00%</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59; provided, further, that if the Alternate Base Rate determined in accordance with the foregoing shall be less than 1.00%</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> (or in respect of SOFR Loans, 1.50%)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the Alternate Base Rate shall be deemed to be 1.00% </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(or in respect of SOFR Loans, 1.50%) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">for all purposes of this Agreement. If the Administrative Agent shall have determined (which determination shall be conclusive absent manifest error) that it is unable to ascertain the Federal Funds Effective Rate for any reason, including the inability or failure of the Administrative </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 4 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Agent to obtain sufficient quotations in accordance with the terms of the definition thereof, the Alternate Base Rate shall be determined without regard to clause (b) of the preceding sentence until the circumstances giving rise to such inability no longer exist.  Any change in the Alternate Base Rate due to a change in the Prime Rate, the Federal Funds Effective Rate</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the Adjusted LIBOR Rate </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or Term SOFR </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">shall be effective on the effective date of such change in the Prime Rate, the Federal Funds Effective Rate</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the Adjusted LIBOR Rate, </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or Term SOFR, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">as the case may be.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Applicable Discount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iii)(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Applicable ECF Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)(iii)(A)(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Applicable Margin</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline line-through">u</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">t</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to all periods prior to but not including the First Incremental Amendment Effective Date, the rate(s) per annum as in effect from time to time under the Agreement prior to the First Incremental Amendment Effective Date, (</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline line-through">v</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">u</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to all periods commencing on and after the First Incremental Amendment Effective Date (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to any Eurodollar Loan that is a Tranche B Term Loan or a Tranche C Term Loan, 2.75% per annum and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;with respect to any ABR Loan that is a Tranche B Term Loan, or a Tranche C Term Loan, 1.75% per annum, (</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline line-through">w</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to all periods commencing on and after the Fourth Amendment Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;with respect to any Eurodollar Loan that is a Tranche D Term Loan, 2.50% per annum and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;with respect to any ABR Loan that is a Tranche D Term Loan, 1.50% per annum, (</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline line-through">x</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">w</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to all periods commencing on and after the Fifth Amendment Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;with respect to any Eurodollar Loan that is a Tranche E Term Loan, 2.25% per annum and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;with respect to any ABR Loan that is a Tranche E Term Loan, 1.25% per annum, (</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline line-through">y</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to all periods commencing on and after the Seventh Amendment Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to any Eurodollar Loan that is a Tranche F Term Loan, 2.125% per annum and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to any ABR Loan that is a Tranche F Term Loan, 1.125%</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline line-through">z</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to all periods commencing on and after the Eighth Amendment Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to any Eurodollar Loan that is a Tranche G Term Loan, 2.125% per annum and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to any ABR Loan that is a Tranche G Term Loan, 1.125%</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> and (z) with respect to all periods commencing on and after the Tenth Amendment Closing Date, (a) with respect to any SOFR Loan that is a Tranche H Term Loan, 3.00% per annum and (b) with respect to any ABR Loan that is a Tranche H Term Loan, 2.00%.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Approved Commercial Bank</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  a commercial bank with a consolidated combined capital and surplus of at least $5.0 billion. </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Approved Fund</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)(ii)(E)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Assignee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Assignment and Acceptance</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  an Assignment and Acceptance, substantially in the form of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit E</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> hereto.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Attorney Costs</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  all reasonable fees, expenses and disbursements of any law firm or other external legal counsel.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 5 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Audited Financial Statements</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the audited consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal year ended September 30, 2020 and the related consolidated statements of operations, shareholders&#8217; equity and cash flows for such fiscal year, including the notes thereto.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#8220;Available Tenor&#8221;&#58; as of any date of determination and with respect to the then-current Benchmark, as applicable, (x) if such Benchmark is a term rate, any tenor for such Benchmark (or component thereof) that is or may be used for determining the length of an interest period pursuant to this Agreement or (y) otherwise, any payment period for interest calculated with reference to such Benchmark (or component thereof) that is or may be used for determining any frequency of making payments of interest calculated with reference to such Benchmark pursuant to this Agreement, in each case, as of such date and not including, for the avoidance of doubt, any tenor for such Benchmark that is then-removed from the definition of &#8220;Interest Period&#8221; pursuant to Section 4.7(f).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Bail-In Action</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the exercise of any Write-Down and Conversion Powers by the applicable EEA Resolution Authority in respect of any liability of an EEA Financial Institution.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Bail-In Legislation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any EEA Member Country implementing Article 55 of Directive 2014&#47;59&#47;EU of the European Parliament and of the Council of the European Union, the implementing law for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Bankruptcy Proceeding</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(h)(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#8220;Benchmark&#8221;&#58; initially, the Term SOFR Reference Rate&#59; provided that if a Benchmark Transition Event has occurred with respect to the Term SOFR Reference Rate or the then-current Benchmark, then &#8220;Benchmark&#8221; means the applicable Benchmark Replacement to the extent that such Benchmark Replacement has replaced such prior benchmark rate pursuant to Section 4.7(b).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Benchmark Replacement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the sum of&#58; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the alternate benchmark rate (which may include Term SOFR) that has been selected by the Administrative Agent and the Borrower giving due consideration to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any selection or recommendation of a replacement rate or the mechanism for determining such a rate by the Relevant Governmental Body or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any evolving or then-prevailing market convention for determining a rate of interest as a replacement to LIBOR Rate </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or Benchmark (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">for U.S. dollar-denominated syndicated credit facilities and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Benchmark Replacement Adjustment&#59; provided that, if the Benchmark Replacement as so determined would be less than zero, the Benchmark Replacement will be deemed to be zero for the purposes of this Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Benchmark Replacement Adjustment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any replacement of LIBOR Rate </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or Benchmark (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">with an Unadjusted Benchmark Replacement for each applicable Interest Period, the spread adjustment, or method for calculating or determining such spread adjustment, (which may be a positive or negative value or zero) that has been selected by the Administrative Agent and the Borrower giving due consideration to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any selection or recommendation of a spread adjustment, or method for calculating or determining such spread </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 6 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">adjustment, for the replacement of </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">such </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">LIBOR Rate </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or Benchmark (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">with the applicable Unadjusted Benchmark Replacement by the Relevant Governmental Body or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any evolving or then-prevailing market convention for determining a spread adjustment, or method for calculating or determining such spread adjustment, for the replacement of </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">such </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">LIBOR Rate </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or Benchmark (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">with the applicable Unadjusted Benchmark Replacement for U.S. dollar-denominated syndicated credit facilities at such time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Benchmark Replacement Conforming Changes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Benchmark Replacement, any technical, administrative or operational changes (including changes to the definition of &#8220;ABR,&#8221; the definition of &#8220;Interest Period,&#8221; timing and frequency of determining rates and making payments of interest and other administrative matters) that the Administrative Agent, in consultation with the Borrower, decides may be appropriate to reflect the adoption and implementation of such Benchmark Replacement and to permit the administration thereof by the Administrative Agent in a manner substantially consistent with market practice (or, if the Administrative Agent, in consultation with the Borrower, decides that adoption of any portion of such market practice is not administratively feasible or if the Administrative Agent, in consultation with the Borrower, determines that no market practice for the administration of the Benchmark Replacement exists, in such other manner of administration as the Administrative Agent, in consultation with the Borrower, decides is reasonably necessary in connection with the administration of this Agreement).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Benchmark Replacement Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the earlier to occur of the following events with respect to LIBOR</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or the then-current Benchmark (as applicable)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Section 1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt">in the case of clause (1) or (2) of the definition of &#8220;Benchmark Transition Event,&#8221; the later of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the date of the public statement or publication of information referenced therein and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the date on which the administrator of LIBOR Rate </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or such Benchmark (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">permanently or indefinitely ceases to provide LIBOR Rate</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or all Available Tenors of such Benchmark (or such component thereof), as applicable</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Section 2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt">in the case of clause (3) of the definition of &#8220;Benchmark Transition Event,&#8221; </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(i) in respect of the LIBOR Rate, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">the date of the public statement or publication of information referenced therein</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">and (ii) in respect of any Benchmark, the first date on which such Benchmark (or the published component used in the calculation thereof) has been determined and announced by or on behalf of the administrator of such Benchmark (or such component thereof) or the regulatory supervisor for the administrator of such Benchmark (or such component thereof) to be non-representative or non-compliant with or non-aligned with the International Organization of Securities Commissions (IOSCO) Principles for Financial Benchmarks&#59; provided that such non-representativeness, non-compliance or non-alignment will be determined by reference to the most recent statement or publication referenced in such clause (3) and even if any Available Tenor of such Benchmark (or such component thereof) continues to be provided on such date.</font></div><div style="padding-left:36pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">For the avoidance of doubt, the &#8220;Benchmark Replacement Date&#8221; will be deemed to have occurred in the case of clause (1) or (2) with respect to any Benchmark upon the occurrence of the applicable event or events set forth therein with respect to all then-</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 7 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="padding-left:36pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">current Available Tenors of such Benchmark (or the published component used in the calculation thereof).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Benchmark Transition Event</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the occurrence of one or more of the following events with respect to LIBOR</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or the then-current Benchmark, as applicable</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(1) a public statement or publication of information by or on behalf of the administrator of LIBOR Rate </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or any Benchmark (or the published component used in the calculation thereof) (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">announcing that such administrator has ceased or will cease to provide LIBOR Rate</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or all Available Tenors of such Benchmark (as applicable)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide LIBOR Rate</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or any Available Tenor of such Benchmark (or such component thereof) (as applicable)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2) a public statement or publication of information by the regulatory supervisor for the administrator of LIBOR Rate</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or the administrator of the then-current Benchmark (or the published component used in the calculation thereof) (as applicable)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the U.S. Federal Reserve System</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, a Relevant Governmental Body (solely in respect of the then-current Benchmark)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, an insolvency official with jurisdiction over the administrator for LIBOR Rate, a resolution authority with jurisdiction over the administrator for LIBOR Rate or </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">such Benchmark (or such component), as applicable, or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">a court or an entity with similar insolvency or resolution authority over the administrator for LIBOR Rate</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or such Benchmark (or such component), as applicable</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, which states that the administrator of LIBOR Rate </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or such Benchmark (or such component), as applicable, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">has ceased or will cease to provide LIBOR Rate </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or cease to provide all Available Tenors of such Benchmark (or such component), as applicable, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide LIBOR Rate</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or any Available Tenor of such Benchmark (or such component thereof) (as applicable)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(3) </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(i) in respect of the LIBOR Rate, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">a public statement or publication of information by the regulatory supervisor for the administrator of LIBOR Rate announcing that LIBOR Rate is no longer representative</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">.</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, and (ii) in respect of the then-current Benchmark, a public statement or publication of information by or on behalf of the administrator of such Benchmark (or the published component used in the calculation thereof) or the regulatory supervisor for the administrator of such Benchmark (or such component thereof) announcing that all Available Tenors of such Benchmark (or such component thereof) are not, or as of a specified future date will not be, representative or in compliance with or aligned with the International Organization of Securities Commissions (IOSCO) Principles for Financial Benchmarks.</font></div><div style="padding-left:36pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">For the avoidance of doubt, a &#8220;Benchmark Transition Event &#8221; will be deemed to have occurred with respect to any Benchmark if a public statement or publication of information set forth above has occurred with respect to each then-current Available Tenors of such Benchmark (or the published component used in the calculation thereof).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 8 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Benchmark Transition Start Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of a Benchmark Transition Event, the earlier of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the applicable Benchmark Replacement Date and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if such Benchmark Transition Event is a public statement or publication of information of a prospective event, the 90th day prior to the expected date of such event as of such public statement or publication of information (or if the expected date of such prospective event is fewer than 90 days after such statement or publication, the date of such statement or publication) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of an Early Opt-in Election, the date specified by the Administrative Agent or the Required Lenders, as applicable, by notice to the Borrower, the Administrative Agent (in the case of such notice by the Required Lenders) and the Lenders.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Benchmark Unavailability Period</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(i) with respect to the LIBOR Rate, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">if a Benchmark Transition Event and its related Benchmark Replacement Date have occurred with respect to LIBOR Rate and solely to the extent that LIBOR Rate has not been replaced with a Benchmark Replacement, the period (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;beginning at the time that such Benchmark Replacement Date has occurred if, at such time, no Benchmark Replacement has replaced LIBOR Rate for all purposes hereunder in accordance with Section 4.7 and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) ending at the time that a Benchmark Replacement has replaced LIBOR Rate for all purposes hereunder pursuant to Section 4.7</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">.</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, (ii) with respect to any Benchmark, the period (if any) (a) beginning at the time that a Benchmark Replacement Date has occurred if, at such time, no Benchmark Replacement has replaced the then-current Benchmark for all purposes hereunder and under any Loan Document in accordance with Section 4.7 and (b) ending at the time that a Benchmark Replacement has replaced the then-current Benchmark for all purposes hereunder and under any Loan Document in accordance with Section 4.7.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Beneficial Ownership Regulation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  31 C.F.R. &#167; 1010.230.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Benefited Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.7(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">BHC Act Affiliate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  in respect of a party, means an &#8220;affiliate&#8221; (as such term is defined under, and interpreted in accordance with, 12 U.S.C. 1841(k)) of such party.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Board</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Board of Governors of the Federal Reserve System.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Board of Directors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (1) with respect to a corporation, the board of directors of the corporation&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2) with respect to a partnership, the board of directors of the general partner of the partnership&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(3) with respect to any other Person, the board or committee of such Person serving a similar function.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Borrower</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  WMG Acquisition Corp., a Delaware corporation, and any successor in interest thereto.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Borrower Materials</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.2(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 9 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Borrower Offer of Specified Discount Prepayment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the offer by the Borrower to make a voluntary prepayment of Term Loans at a specified discount to par pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Borrower Solicitation of Discount Range Prepayment Offers</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the solicitation by the Borrower of offers for, and the corresponding acceptance by a Lender of a voluntary prepayment of Term Loans at a specified range at a discount to par pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section&#160;4.4(h)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Borrower Solicitation of Discounted Prepayment Offers</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the solicitation by the Borrower of offers for, and the subsequent acceptance, if any, by a Lender of a voluntary prepayment of Term Loans at a discount to par pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Borrowing</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the borrowing of one Type of Loan of a single Tranche from all the Lenders having Initial Term Loan Commitments, Tranche B Term Loan Commitments, Tranche C Term Loan Commitments, Tranche D Term Loan Commitments, Tranche E Term Loan Commitments, Tranche F Term Loan Commitments, Tranche G Term Loan Commitments</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, Tranche H Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or other commitments of the respective Tranche on a given date (or resulting from a conversion or conversions on such date) having, in the case of Eurodollar Loans</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or a SOFR Borrowing</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the same Interest Period.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Business Day</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  a day other than a Saturday, Sunday or other day on which commercial banks in New York, New York are authorized or required by law to close, except that, when used in connection with a Eurodollar Loan, &#8220;Business Day&#8221; shall mean any Business Day on which dealings in Dollars between banks may be carried on in London, England and New York, New York.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Capital Expenditures</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  for any period, the aggregate of all expenditures (whether paid in cash or accrued as liabilities and including in all events all amounts expended or capitalized under leases evidencing Capitalized Lease Obligations) by the Borrower and the Restricted Subsidiaries during such period that, in conformity with GAAP, are or are required to be included as capital expenditures on a consolidated statement of cash flows of the Borrower.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Capital Stock</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of a corporation, capital stock&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of an association or business entity, any and all shares, interests, participations, rights or other equivalents (however designated) of capital stock&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of a partnership or limited liability company, partnership or membership interests (whether general or limited)&#59; and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any other interest or participation (including, without limitation, options, warrants or other equivalents) that confers on a Person the right to receive a share of the profits and losses of, or distributions of assets of, the issuing Person.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Capitalized Lease Obligation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  at the time any determination thereof is to be made, the amount of the liability in respect of a capital lease or finance lease that would at such time be required to be capitalized and reflected as a liability on a balance sheet (excluding the footnotes thereto) in accordance with GAAP.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Captive Insurance Subsidiary</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Subsidiary of the Borrower that is subject to regulation as an insurance company (or any Subsidiary thereof).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 10 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Cash Equivalents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (1) U.S. dollars, pounds sterling, euros, or, in the case of any Foreign Subsidiary, such local currencies held by it from time to time in the ordinary course of business&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2) securities issued or directly and fully and unconditionally guaranteed or insured by the government or any agency or instrumentality of the United States or any member nation of the European Union having maturities of not more than 12 months from the date of acquisition&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(3) certificates of deposit, time deposits and eurodollar time deposits with maturities of 12 months or less from the date of acquisition, bankers&#8217; acceptances with maturities not exceeding 12 months and overnight bank deposits, in each case, with any lender party to this Agreement, the Senior Revolving Credit Agreement or any other Credit Agreement or with any commercial bank having capital and surplus in excess of $500,000,000&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(4) repurchase obligations for underlying securities of the types described in clauses (2) and (3) above entered into with any financial institution meeting the qualifications specified in clause (3) above&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(5) commercial paper maturing within 12 months after the date of acquisition and having a rating of at least P-1 from Moody&#8217;s or A-1 from S&#38;P&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(6) marketable short-term money market and similar securities having a rating of at least P-2 or A-2 from either Moody&#8217;s or S&#38;P, respectively (or, if at any time neither Moody&#8217;s nor S&#38;P shall be rating such obligations, an equivalent rating from another Rating Agency) and in each case maturing within 12 months after the date of creation thereof&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(7) investment funds at least 95% of the assets of which constitute Cash Equivalents of the kinds described in clauses (1) through (6) of this definition&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(8) readily marketable direct obligations issued by any state of the United States or any political subdivision thereof having one of the two highest rating categories obtainable from either Moody&#8217;s or S&#38;P with maturities of 12 months or less from the date of acquisition.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Cash Management Obligations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  obligations owed by the Borrower or any of its Restricted Subsidiaries to any Lender or any Revolving Lender, or any financial institution that was a Lender or a Revolving Lender at the time of entering into the underlying bank products agreement, or any Affiliate of a Lender or a Revolving Lender, or any party to an underlying bank products agreement as of the Closing Date in respect of any overdraft and related liabilities from treasury, depository and cash management services or any automated clearing house transfers of funds, provided that any such bank product agreements are designated by the Borrower in writing to the Administrative Agent as being a &#8220;secured term loan bank products agreement&#8221; as of the Closing Date or, if later, as of the time of the entering into of such bank products agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 11 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Change in Law</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.11(a)(vii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Change of Control</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the occurrence of any of the following&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">the sale, lease, transfer or other conveyance, in one or a series of related transactions, of all or substantially all of the assets of the Borrower and its Subsidiaries, taken as a whole, to any Person other than a Permitted Holder&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">(</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Permitted Holders shall in the aggregate be the &#8220;beneficial owner&#8221; (as defined in Rules 13d-3 and 13d-5 under the Exchange Act as in effect on June 29, 2020) of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) so long as the Borrower is a Subsidiary of any Parent, shares or units of Voting Stock having less than 35.0% of the total voting power of all outstanding shares of such Parent (other than a Parent that is a Subsidiary of another Parent) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if the Borrower is not a Subsidiary of any Parent, shares or units of Voting Stock having less than 35.0% of the total voting power of all outstanding shares of the Borrower and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any &#8220;person&#8221; or &#8220;group&#8221; (as such terms are used in Sections 13(d) and 14(d) of the Exchange Act as in effect on June 29, 2020), other than one or more Permitted Holders, shall be the &#8220;beneficial owner&#8221; of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) so long as the Borrower is a Subsidiary of any Parent, shares or units of Voting Stock having more than 35.0% of the total voting power of all outstanding shares of such Parent (other than a Parent that is a Subsidiary of another Parent) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if the Borrower is not a Subsidiary of any Parent, shares or units of Voting Stock having more than 35.0% of the total voting power of all outstanding shares of the Borrower&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">the Borrower ceasing to be a directly or indirectly Wholly Owned Subsidiary of Holdings.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">For the purpose of this definition, with respect to any sale, lease, transfer conveyance or other disposition of properties or assets in connection with any acquisition (including any acquisition by means of a merger or consolidation with or into the Borrower or any Restricted Subsidiary), the determination of whether such sale, lease, transfer, conveyance or disposition constitutes a sale of all or substantially all of the properties or assets of the Borrower and its Subsidiaries taken as a whole shall be made on a pro forma basis giving effect to such acquisition.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Claim</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(h)(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Closing Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  November 1, 2012.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Code</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the United States Internal Revenue Code of 1986, as amended from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Collateral</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  all assets of Holdings or the Loan Parties, now owned or hereafter acquired, upon which a Lien is purported to be created by any Security Document.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Collateral Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Credit Suisse AG as Collateral Agent under the Security Documents and shall include any successor to the Collateral Agent appointed pursuant to the terms of the Security Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 12 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Commitment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline line-through">u</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">t</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as to any Tranche B Term Lender, the Tranche B Term Loan Commitment of such Lender, (</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline line-through">v</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">u</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as to any Tranche C Term Lender, the Tranche C Term Loan Commitment of such Lender, (</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline line-through">w</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as to any Tranche D Term Lender, the Tranche D Term Loan Commitment of such Lender, (</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline line-through">x</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">w</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as to any Tranche E Term Lender, the Tranche E Term Loan Commitment of such Lender, (</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline line-through">y</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as to any Tranche F Term Lender, the Tranche F Term Loan Commitment of such Lender and (</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline line-through">z</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as to any Tranche G Term Lender, the Tranche G Term Loan Commitment of such Lender</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> and (z) as to any Tranche H Term Lender, the Tranche H Term Loan Commitment of such Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Commitment Fee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.5(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Commodities Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  in respect of a Person, any commodity futures contract, forward contract, option or similar agreement or arrangement (including derivative agreements or arrangements), as to which such Person is a party or beneficiary.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Compliance Certificate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.2(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Conduit Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any special purpose corporation organized and administered by any Lender for the purpose of making Loans otherwise required to be made by such Lender and designated by such Lender in a written instrument delivered to the Administrative Agent (a copy of which shall be provided by the Administrative Agent to the Borrower on request)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that the designation by any Lender of a Conduit Lender shall not relieve the designating Lender of any of its obligations under this Agreement, including its obligation to fund a Term Loan if, for any reason, its Conduit Lender fails to fund any such Loan, and the designating Lender (and not the Conduit Lender) shall have the sole right and responsibility to deliver all consents and waivers required or requested under this Agreement with respect to its Conduit Lender, and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that no Conduit Lender shall (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) be entitled to receive any greater amount pursuant to any provision of this Agreement, including </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">11.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, than the designating Lender would have been entitled to receive in respect of the extensions of credit made by such Conduit Lender if such designating Lender had not designated such Conduit Lender hereunder, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) be deemed to have any Initial Term Loan Commitment, Tranche B Term Loan Commitment, Tranche C Term Loan Commitment, Tranche D Term Loan Commitment, Tranche E Term Loan Commitment, Tranche F Term Loan Commitment</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche G </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Term Loan Commitment or Tranche H </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Term Loan Commitment or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) be designated if such designation would otherwise increase the costs of any Facility to the Borrower.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Consolidated Depreciation and Amortization Expense</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Person for any period, the total amount of depreciation and amortization expense, including the amortization of deferred financing fees and other non-cash charges (excluding any non-cash item that represents an accrual or reserve for a cash expenditure for a future period) of such Person and its Restricted Subsidiaries for such period on a consolidated basis and otherwise determined in accordance with GAAP.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Consolidated Interest Expense</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Person for any period, the sum, without duplication, of&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;consolidated interest expense of such Person and its Restricted Subsidiaries for such period, to the extent such expense was deducted (and not added back) in computing Consolidated Net Income for such period (including (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;amortization of original issue </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 13 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">discount, non-cash interest payments (other than imputed interest as a result of purchase accounting and any non-cash interest expense attributable to the movement in the mark-to-market valuation of Hedging Obligations or other derivative instruments pursuant to GAAP), the interest component of Capitalized Lease Obligations, and net payments (if any) pursuant to interest rate Hedging Obligations, but excluding (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;amortization of deferred financing fees, debt issuance costs, commissions, fees and expenses, expensing of any bridge, commitment or other financing fees, penalties and interest relating to taxes and any &#8220;special interest&#8221; or &#8220;additional interest&#8221; with respect to other securities, and any accretion of accrued interest on discounted liabilities) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;consolidated capitalized interest of such Person and its Restricted Subsidiaries for such period, whether paid or accrued, less (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;interest income of such Person for such period&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that neither Securitization Fees nor Securitization Expenses shall be deemed to constitute Consolidated Interest Expense.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Consolidated Net Income</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Person for any period, the aggregate of the Net Income of such Person and its Restricted Subsidiaries for such period, on a consolidated basis, and otherwise determined in accordance with GAAP&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(1) any net after-tax extraordinary, unusual, nonrecurring, exceptional, special or infrequent gains, losses or charges (including, without limitation, severance, relocation, transition and other restructuring costs, charges or expenses (whether or not classified as restructuring costs, charges or expenses on the consolidated financial statements of the Borrower), Public Company Costs, and any fees, expenses or charges associated with the Transactions or the 2011 Transactions, a Qualifying IPO and any follow-on offering and any acquisition, merger or consolidation after the Closing Date) shall be excluded&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2) the Net Income for such period shall not include the cumulative effect of a change in accounting principle(s) during such period&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(3) any net after-tax income (loss) from disposed or discontinued operations and any net after-tax gains or losses on disposal of disposed or discontinued operations shall be excluded&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(4) net after-tax gains or losses attributable to asset dispositions other than in the ordinary course of business (as determined in good faith by the Board of Directors of such Person) shall be excluded&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(5) the Net Income for such period of any Person that is not the referent Person or a Subsidiary thereof, or that is an Unrestricted Subsidiary of the referent Person, or that is accounted for by the equity method of accounting, shall be excluded&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, to the extent not already included, Consolidated Net Income of the referent Person shall be increased by the amount of dividends or distributions or other payments that are actually paid in cash (or to the extent converted into cash) to the referent Person or a Restricted Subsidiary thereof in respect of such period&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(6) &#91;reserved&#93;&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(7) &#91;reserved&#93;&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 14 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(8) any non-cash impairment charges resulting from the application of ASC 350 and ASC 360 (formerly Financial Accounting Standards Board Statement Nos. 142 and 144, respectively) and the amortization of intangibles arising from the application of ASC 805 (formerly Financial Accounting Standards Board Statement No.&#160;141), shall be excluded&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(9) non-cash compensation charges, including any such charges arising from stock options, restricted stock grants or other equity-incentive programs shall be excluded&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(10) any net after-tax gains or losses attributable to the early extinguishment of Indebtedness, Hedging Obligations or other derivative instruments shall be excluded&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(11) any fees, expenses or charges incurred during such period, or any amortization thereof for such period, in connection with any acquisition, investment, asset sale, incurrence or repayment of Indebtedness, issuance of Equity Interests, refinancing transaction or amendment or modification of any debt instrument and including, in each case, any such transaction consummated prior to the Closing Date and any such transaction undertaken but not completed, and any charges or non-recurring merger costs incurred during such period as a result of any such transaction, in each case whether or not successful, shall be excluded&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(12) accruals and reserves that are established within twelve months after the Closing Date that are so required to be established as a result of the Transactions or the 2011 Transactions (or within twelve months after the closing of any acquisition that are so required to be established as a result of such acquisition) in accordance with GAAP shall be excluded&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(13) to the extent covered by insurance and actually reimbursed, or, so long as such Person has made a determination that there exists reasonable evidence that such amount will in fact be reimbursed by the insurer and only to the extent that such amount is (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;not denied by the applicable carrier in writing within 180 days and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;in fact reimbursed within 365 days of the date of the insurable event (with a deduction for any amount so added back to the extent not so reimbursed within such 365-day period), expenses with respect to liability or casualty events or business interruption shall be excluded&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(14) any non-cash gain or loss resulting from mark-to-market accounting relating to Hedging Obligations or other derivative instruments shall be excluded&#59; </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(15) any unrealized currency translation gains or losses including those related to currency remeasurements of Indebtedness (including any loss or gain resulting from Hedging Obligations for currency exchange risk) shall be excluded&#59; </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(16) without duplication, the amount of any restructuring charges or reserves (which, for the avoidance of doubt, shall include retention, severance, systems establishment cost, excess pension charges, contract termination costs, including future lease commitments, and costs to consolidate facilities and relocate employees) shall be excluded&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 15 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(17) without duplication, any net loss resulting from Hedge Agreements shall be excluded&#59; </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(18) without duplication, pension curtailment expenses, transaction costs and executive contract expenses incurred by affiliated entities of such Person (other than such Person and its Subsidiaries) on behalf of such Person or any of its Subsidiaries and reflected in the combined financial statements of such Person as capital contributions shall be excluded&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(19) business optimization expenses (including consolidation initiatives, severance costs and other costs relating to initiatives aimed at profitability improvement) shall be excluded.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Consolidated Tangible Assets</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Person, the consolidated total assets of such Person and its Restricted Subsidiaries determined in accordance with GAAP, less all goodwill, trade names, trademarks, patents, organization expense and other similar intangibles properly classified as intangibles in accordance with GAAP, in each case reflected on the consolidated balance sheet of such Person as of the end of the most recently ended fiscal quarter of such Person for which such a balance sheet is available (or, if earlier, was required to be delivered pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) (and, in the case of any determination relating to any incurrence of Indebtedness or any investment, on a pro forma basis including any property or assets being acquired in connection therewith). Unless the context otherwise requires, &#8220;Consolidated Tangible Assets&#8221; shall mean the Consolidated Tangible Assets of the Borrower.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Consolidated Working Capital</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  at any date, the excess of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the sum of all amounts (other than cash, Cash Equivalents and Investment Grade Securities) that would, in conformity with GAAP, be set forth opposite the caption &#8220;total current assets&#8221; (or any like caption) on a consolidated balance sheet of the Borrower at such date excluding the current portion of current and deferred income taxes over (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the sum of all amounts that would, in conformity with GAAP, be set forth opposite the caption &#8220;total current liabilities&#8221; (or any like caption) on a consolidated balance sheet of the Borrower on such date, including deferred revenue but excluding, without duplication, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the current portion of any Funded Debt, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) all Indebtedness consisting of Loans to the extent otherwise included therein, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the current portion of interest and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the current portion of current and deferred income taxes.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Consolidation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the consolidation of the accounts of each of the Restricted Subsidiaries with those of the Borrower in accordance with GAAP&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that &#8220;Consolidation&#8221; will not include consolidation of the accounts of any Unrestricted Subsidiary, but the interest of the Borrower or any Restricted Subsidiary in any Unrestricted Subsidiary will be accounted for as an investment.  The term &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Consolidated</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; has a correlative meaning.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Contingent Obligations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  means, with respect to any Person, any obligation of such Person guaranteeing any leases, dividends or other obligations that do not constitute Indebtedness (&#8220;primary obligations&#8221;) of any other Person (the &#8220;primary obligor&#8221;) in any manner, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 16 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">whether directly or indirectly, including, without limitation, any obligation of such Person, whether or not contingent, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to purchase any such primary obligation or any property constituting direct or indirect security therefor, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to advance or supply funds (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) for the purchase or payment of any such primary obligation or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency of the primary obligor or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to purchase property, securities or services primarily for the purpose of assuring the owner of any such primary obligation of the ability of the primary obligor to make payment of such primary obligation against loss in respect thereof.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Contract Consideration</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)(iii)(A)(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Contractual Obligation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Person, any provision of any material security issued by such Person or of any material agreement, instrument or other undertaking to which such Person is a party or by which it or any of its property is bound.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Control</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in the definition of &#8220;Affiliate.&#8221;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Covenant Suspension Event</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Covered Entity</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any of the following&#58; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a &#8220;covered entity&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 252.82(b)&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a &#8220;covered bank&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 47.3(b)&#59; or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a &#8220;covered FSI&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 382.2(b).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Covered Indebtedness</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Covered Party</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58; as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.22(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">. </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Credit Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) this Agreement, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Senior Revolving Credit Facility and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if so designated by the Borrower, and so long as Indebtedness incurred thereunder does not constitute Subordinated Indebtedness, one or more debt facilities, commercial paper facilities or series of notes documented in one or more agreements or indentures, including any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith, as each may be amended, restated, supplemented, modified, renewed, refunded, replaced or refinanced (in whole or in part) from time to time in one or more agreements or indentures (in each case with the same or new lenders or institutional investors or otherwise, and except for any such agreement or indenture that expressly provides that it is not a Credit Agreement), including any agreement or indenture extending the maturity thereof or otherwise restructuring all or any portion of the Indebtedness thereunder or increasing the amount loaned or issued thereunder or altering the maturity thereof.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Cured Default</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 1.2(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Currency Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  in respect of a Person, any foreign exchange contract, currency swap agreement or other similar agreement or arrangements (including derivative agreements or arrangements), as to which such Person is a party or a beneficiary.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 17 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Default</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any of the events specified in Section 9.1, whether or not any requirement for the giving of notice (other than, in the case of Section 9.1(e), a Default Notice), the lapse of time, or both, or any other condition specified in Section 9.1, has been satisfied.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Default Notice</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Default Right</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#59; the meaning assigned to that term in, and shall be interpreted in accordance with, 12 C.F.R. &#167;&#167; 252.81, 47.2 or 382.1, as applicable.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Defaulting Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Agent whose acts or failure to act, whether directly or indirectly, cause it to meet any part of the definition of &#8220;Agent Default&#8221;.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Defaulting Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  a Tranche B Term Lender, Tranche C Term Lender, Tranche D Term Lender, Tranche E Term Lender, Tranche F Term Lender</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche G Term </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Lender or Tranche H Term </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Lender that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) has&#160;defaulted in its obligation to make a Loan required to be made by it hereunder, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;has notified the Administrative Agent or a Loan Party in writing that it does not intend to satisfy any such obligation, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) has&#160;admitted in writing that it is insolvent or such Lender becomes subject to a Lender-Related Distress Event or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) has, or has a direct or indirect parent company, that has, become the subject of a Bail-In Action.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Designation Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discount Prepayment Accepting Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(ii)(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discount Range</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iii)(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discount Range Prepayment Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iii)(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discount Range Prepayment Notice</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  a written notice of the Borrower Solicitation of Discount Range Prepayment Offers made pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> substantially in the form of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit K</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discount Range Prepayment Offer</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the irrevocable written offer by a Lender, substantially in the form of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit L</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, submitted in response to an invitation to submit offers following the Administrative Agent&#8217;s receipt of a Discount Range Prepayment Notice.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discount Range Prepayment Response Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iii)(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discount Range Proration</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iii)(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discounted Prepayment Determination Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discounted Prepayment Effective Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  in the case of a Borrower Offer of Specified Discount Prepayment, Borrower Solicitation of Discount Range Prepayment Offers or Borrower Solicitation of Discounted Prepayment Offers, or otherwise, five Business Days following the receipt by each relevant Lender of notice from the Administrative Agent in </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 18 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, as applicable unless a shorter period is agreed to between the Borrower and the Administrative Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discounted Term Loan Prepayment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Disqualified Institution</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any Person that is a competitor of the Borrower and its Restricted Subsidiaries and that is in the same or a similar line of business as the Borrower and its Restricted Subsidiaries, which Person has been designated in writing by the Borrower to the Administrative Agent and the Lenders, from time to time, upon three Business Days&#8217; prior notice, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any Person designated in writing by the Borrower or the Sponsor to the Administrative Agent on or prior to January 20, 2021, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;in the case of clause (i) above, any affiliate of such Person that is either (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;designated in writing by the Borrower to the Administrative Agent and the Lenders or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;clearly identifiable on the basis of such affiliate&#8217;s name (other than any such affiliate that is a bank, financial institution or fund that regularly invests in commercial loans or similar extensions of credit in the ordinary course of business and has no personnel who (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;make investment decisions or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;have access to non-public information relating to the Borrower and its Subsidiaries or any other person that forms part of the Borrower&#8217;s business), or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any Lender that has made an incorrect representation or warranty or deemed representation or warranty with respect to not being a Net Short Lender as provided in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Notwithstanding the ability of the Borrower to supplement the list of Disqualified Institutions, no such supplement or other modification shall be given retroactive effect.  The identity of Disqualified Institutions may be communicated by the Administrative Agent to a Lender upon written request, but will not be otherwise posted or distributed to any Person.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Disqualified Institution List</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any list of Disqualified Institutions.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Disqualified Stock</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Person, any Capital Stock of such Person which, by its terms (or by the terms of any security into which it is convertible or for which it is putable or exchangeable), or upon the happening of any event, matures or is mandatorily redeemable (other than as a result of a change of control or asset sale), pursuant to a sinking fund obligation or otherwise, or is redeemable at the option of the holder thereof (other than as a result of a change of control or asset sale), in whole or in part, in each case</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, (x)&#160;to the extent Tranche G Term Loans remain outstanding but Tranche H Term Loans are no longer outstanding,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> prior to the date 91 days after the earlier of the Tranche G Term Loan Maturity Date or the date the Tranche G </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Term Loans are no longer outstanding or (y)&#160;to the extent Tranche H Term Loans remain outstanding, prior to the date 91 days after the earlier of the Tranche H Term Loan Maturity Date or the date the Tranche H </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Term Loans are no longer outstanding&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that if such Capital Stock is issued to any plan for the benefit of employees of the Borrower, any of its Subsidiaries or any of its direct or indirect parent companies or by any such plan to such employees, such Capital Stock shall not constitute Disqualified Stock solely because it may be required to be repurchased by the Borrower, any of its Subsidiaries or any of its direct or indirect parent companies in order to satisfy applicable statutory or regulatory obligations&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">that any Capital Stock held by any future, current or former employee, director, officer, manager or consultant of the Borrower, any of its Subsidiaries or any of its direct or indirect parent companies, or their respective estates, spouses and former spouses, in each case pursuant to any stock subscription or shareholders&#8217; agreement, management equity </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 19 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">plan or stock option plan or any other management or employee benefit plan or agreement, shall not constitute Disqualified Stock solely because it may be required to be repurchased by the Borrower or any of its Subsidiaries, any of its direct or indirect parent companies or any employee investment vehicles.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Division</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 1.2(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Dollars</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; and &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">$</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  dollars in lawful currency of the United States of America.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Domestic Subsidiary</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Subsidiary of the Borrower which is not a Foreign Subsidiary.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Early Opt-in Election</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the occurrence of&#58; </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(1) (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a determination by the Administrative Agent, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a notification by the Borrower to the Administrative Agent that the Borrower and the Required Lenders have determined or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a notification by the Required Lenders to the Administrative Agent (with a copy to the Borrower) that the Required Lenders have determined, in each case, that U.S. dollar-denominated syndicated credit facilities being executed at such time, or that include language similar to that contained in Section 4.7, are being executed or amended, as applicable, to incorporate or adopt a new benchmark interest rate to replace LIBO Rate, and</font></div><div style="margin-bottom:0.12pt;margin-top:0.12pt;padding-left:0.36pt;text-align:justify;text-indent:0.36pt"><font><br></font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2) (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the election by the Administrative Agent, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the election by the Borrower and the Required Lenders, or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the election by the Required Lenders, in each case, to declare that an Early Opt-in Election has occurred and the provision, as applicable, by the Administrative Agent of written notice of such election to the Borrower and the Lenders, by the Borrower of written notice of such election to the Administrative Agent or by the Required Lenders of written notice of such election to the Administrative Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">EBITDA</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Person for any period, the Consolidated Net Income of such Person for such period</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(w)&#160;&#160;&#160;&#160;increased (without duplication) by the following, in each case to the extent deducted (and not added back) in calculating Consolidated Net Income for such period&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(1) provision for taxes based on income, profits or capital, plus franchise or similar taxes of such Person,</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2) Consolidated Interest Expense of such Person, plus amounts excluded from the calculation of Consolidated Interest Expense as set forth in subclause (y) of clause (a) in the definition thereof,</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(3) Consolidated Depreciation and Amortization Expense of such Person for such period,</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(4) &#91;reserved&#93;,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 20 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(5) without duplication, any other non-cash charges (including any impairment charges and the impact of purchase accounting, including, but not limited to, the amortization of inventory step-up) (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, in the case of any such charge that represents an accrual or reserve for a cash expenditure for a future period, the cash payment in respect thereof in such future period shall be subtracted from EBITDA),</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(6) the amount of any minority interest expense consisting of Subsidiary income attributable to minority equity interests of third parties in any non-Wholly Owned Subsidiary,</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(7) &#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(8) the amount of management, monitoring, consulting and advisory fees and related expenses paid to the Sponsor and its Affiliates (or any accruals relating to such fees and related expenses), and any dividend or distribution made to any direct or indirect parent company of such Person intended to enable any such parent company to pay or cause to be paid such amount, during such period,</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(9) Securitization Fees and Securitization Expenses,</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(10) &#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(11) &#91;reserved&#93;, and</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(12) any costs or expenses incurred by such Person or a Restricted Subsidiary thereof pursuant to any management equity plan or stock option plan or any other management or employee benefit plan, agreement or any stock subscription or shareholder agreement, to the extent that such cost or expenses are funded with cash proceeds contributed to the capital of such Person or net cash proceeds of an issuance of Equity Interest of such Person (other than Disqualified Stock)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(x)&#160;&#160;&#160;&#160;increased by the amount of net cost savings, operating expense reductions and synergies (including revenue synergies, those related to new business and customer wins, the modifications or renegotiation of contracts and other arrangements and pricing adjustments and increases (in each case, net of any costs or expenses to implement or achieve the foregoing)) projected by such Person in good faith to result from actions taken or expected to be taken no later than twenty-four (24) months after the end of such period (calculated on a pro forma basis as though such cost savings, reductions and synergies had been realized on the first day of the period for which EBITDA is being determined), net of the amount of actual benefits realized during such period from such actions&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that such cost savings, reductions and synergies are reasonably identifiable&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(y)&#160;&#160;&#160;&#160;increased by, without duplication of any item in the preceding clauses (w) or (x), additions identified in any quality of earnings analysis prepared by independent certified public accountants of nationally recognized standing and delivered to the Administrative Agent in connection with any acquisition of assets (including Capital Stock), business or Person, or any merger or consolidation of any Person with or into the Borrower or any Restricted Subsidiary, or any other similar investment, in each case that is permitted under this Agreement&#59; and</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 21 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(z)&#160;&#160;&#160;&#160;decreased (without duplication) by the following, in each case to the extent included in calculating Consolidated Net Income for such period&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(1) non-cash gains increasing Consolidated Net Income of such Person for such period (excluding any non-cash gains which represent the reversal of any accrual of, or cash reserve for, anticipated cash charges or asset valuation adjustments made in any prior period), and</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2) any net gain resulting from Hedging Obligations.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ECF CNI</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to the Borrower for any period, the aggregate of the Net Income of the Borrower and its Restricted Subsidiaries for such period, on a consolidated basis, and otherwise determined in accordance with GAAP&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that in calculating ECF CNI for any period, there shall be excluded, without duplication, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Net Income of any Person accrued prior to the date it becomes a Restricted Subsidiary of the Borrower or is merged into or consolidated with the Borrower or any of its Restricted Subsidiaries, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Net Income (but not loss) of any Person (other than a Restricted Subsidiary) in which the Borrower or a Restricted Subsidiary has an ownership interest (including any joint venture), except to the extent that any such Net Income is actually received by the Borrower or such Restricted Subsidiary in the form of dividends or similar distributions (which dividends or distributions shall be included in the calculation of ECF CNI), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Net Income (but not loss) of any Restricted Subsidiary (other than a Loan Party) for any period to the extent that, during such period, there exists any encumbrance or restriction on the ability of such Restricted Subsidiary to pay dividends or make distributions in cash on the Equity Interests of such Restricted Subsidiary held by the Borrower and its Restricted Subsidiaries, except to the extent that any such Net Income is actually received by the Borrower or a Restricted Subsidiary that is not itself subject to any such encumbrance or restriction, in the form of dividends or similar distributions (which dividends or distributions shall be included in the calculation of ECF CNI), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to the extent not already excluded or deducted as minority interest expense in accordance with GAAP, payments made in respect of minority interests of third parties in any non-Wholly Owned Restricted Subsidiary or joint venture in such period, including pursuant to dividends declared or paid on Equity Interests held by third parties in respect of such non-Wholly Owned Restricted Subsidiary or joint venture and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">e</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the cumulative effect of any change in accounting principles during such period, in each case as determined in accordance with GAAP.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ECF Payment Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">EEA Financial Institution</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition and is subject to the supervision of an EEA Resolution Authority, or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision of an EEA Resolution Authority with its parent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">EEA Member Country</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any of the member states of the European Union, Iceland, Liechtenstein, and Norway.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 22 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">EEA Resolution Authority</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any public administrative authority or any person entrusted with public administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Eighth Amendment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Sixth Incremental Commitment Amendment, dated as of January 20, 2021, by and among the Borrower, the other Loan Parties party thereto, Holdings, the Tranche G Term Lender party thereto and the Administrative Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Eighth Amendment Closing Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the date on which all the conditions precedent set forth in Section 3 of the Eighth Amendment shall be satisfied or waived.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Engagement Letter</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Engagement Letter, dated as of October 16, 2012, among Credit Suisse Securities (USA) LLC, Barclays Bank PLC, UBS Securities LLC, Macquarie Capital (USA) Inc., Nomura Securities International, Inc. and the Borrower, as amended, supplemented, waived or otherwise modified from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Environmental Laws</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any and all Federal, state, local, and foreign statutes, laws (statutory, common or otherwise), regulations, ordinances, rules, judgments, orders, decrees, permits, concessions, grants, franchises, licenses, agreements or governmental restrictions relating to pollution and the protection of the environment or the release of any materials into the environment, including those related to hazardous substances or wastes, air emissions and discharges to waste or public systems.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Environmental Permits</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any permit, approval, identification number, license or other authorization required under any Environmental Law.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Equity Interests</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Capital Stock and all warrants, options or other rights to acquire Capital Stock (but excluding any debt security that is convertible into, or exchangeable for, Capital Stock).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ERISA</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Employee Retirement Income Security Act of 1974, as amended from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ERISA Affiliate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any trade or business (whether or not incorporated) under common control with the Borrower within the meaning of Section 414(b) or (c) of the Code (and Sections 414(m) and (o) of the Code for purposes of provisions relating to Section 412 of the Code).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ERISA Event</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a Reportable Event with respect to a Pension Plan&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a withdrawal by the Borrower or any ERISA Affiliate from a Pension Plan subject to Section 4063 of ERISA during a plan year in which it was a &#8220;substantial employer&#8221; (as defined in Section 4001(a)(2) of ERISA) or a cessation of operations that is treated as such a withdrawal under Section 4062(e) of ERISA&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;a complete or partial withdrawal by the Borrower or any ERISA Affiliate from a Multiemployer Plan or notification that a Multiemployer Plan is in reorganization (within the meaning of Section 4241 of ERISA)&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the filing of a notice to terminate, the treatment of a Plan amendment as a termination under Sections 4041 or 4041A of ERISA (other than, in each case, a standard termination), or the commencement of proceedings by the PBGC to terminate a Pension Plan or Multiemployer Plan&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">e</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the appointment of a trustee </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 23 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">to administer any Pension Plan or Multiemployer Plan&#59; or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">f</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the imposition of any liability under Title IV of ERISA, other than for PBGC premiums due but not delinquent under Section 4007 of ERISA, upon the Borrower or any ERISA Affiliate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Ethically Screened Affiliate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Affiliate of a Person that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;is managed as to day-to-day matters (but excluding, for the avoidance of doubt, as to strategic direction and similar matters) independently from such Person and any other Affiliate of such Person that is not an Ethically Screened Affiliate, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;has in place customary information screens between it and such Person and any other Affiliate of such Person that is not an Ethically Screened Affiliate and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;such Person or any other Affiliate of such Person that is not an Ethically Screened Affiliate does not direct or cause the direction of the investment policies of such entity, nor does such Person&#8217;s or any such other Affiliate&#8217;s investment decisions influence the investment decisions of such entity.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">EU Bail-In Legislation Schedule</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor person), as in effect from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Eurodollar</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  when used in reference to any Loan or Borrowing, refers to when such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Adjusted LIBOR Rate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Eurodollar Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Loans the rate of interest applicable to which is based upon the Adjusted LIBOR Rate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Event of Default</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any of the events specified in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that any requirement for the giving of notice, the lapse of time, or both, or any other condition, has been satisfied.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Excess Cash Flow</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  for any period, an amount equal to the excess of</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)&#160;&#160;&#160;&#160;the sum, without duplication, of</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">ECF CNI for such period,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">an amount equal to the amount of all non-cash charges to the extent deducted in calculating such ECF CNI and cash receipts to the extent excluded in calculating such ECF CNI (except to the extent such cash receipts are attributable to revenue or other items that would be included in calculating ECF CNI for any prior period),</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt">decreases in Consolidated Working Capital for such period (other than any such decreases arising from any acquisition or disposition of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any business unit, division, line of business or Person or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any assets other than in the ordinary course of business (each, an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Acquisition</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; or &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Disposition</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;, respectively) by the Borrower and the Restricted Subsidiaries completed during such period, or from the application of purchase accounting),</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 24 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">an amount equal to the aggregate net non-cash loss on asset sales or other dispositions by the Borrower and the Restricted Subsidiaries during such period (other than any asset sale or other disposition in the ordinary course of business) to the extent deducted in calculating such ECF CNI, and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(v)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">cash receipts in respect of Hedge Agreements during such period to the extent not otherwise included in calculating such ECF CNI,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that any amount excluded from such ECF CNI pursuant to any of clauses (a) through (e) of the definition thereof shall not be added pursuant to this clause (a),</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">over</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (b) the sum, without duplication, of</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">an amount equal to the amount of all non-cash credits included in calculating such ECF CNI and cash charges to the extent not deducted in calculating such ECF CNI,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">&#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt">the aggregate amount of all principal payments, purchases or other retirements of Indebtedness of the Borrower and the Restricted Subsidiaries (including (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the principal component of payments in respect of Capitalized Lease Obligations, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) &#91;reserved&#93; and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the amount of voluntary prepayments of Term Loans made pursuant to Section 4.4(h) (in an amount equal to the discounted amount actually paid in respect of the principal amount of such Term Loans), but excluding (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">w</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) all other prepayments of Term Loans, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) all prepayments of loans under the Senior Revolving Credit Facility, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) all prepayments of any other revolving loans (other than Pari Passu Indebtedness), to the extent there is not an equivalent permanent reduction in commitments thereunder and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) all voluntary prepayments, scheduled principal payments and mandatory &#8220;excess cash flow&#8221; prepayments that are applied pro rata to the Term Loans, in each case of Pari Passu Indebtedness made during such period), except to the extent financed with the proceeds of long term Indebtedness of the Borrower or the Restricted Subsidiaries or the proceeds of the issuance (or contribution in respect of) Equity Interests of the Borrower,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">an amount equal to the aggregate net non-cash gain on asset sales or other dispositions by the Borrower and the Restricted Subsidiaries during such period (other than any asset sale or other disposition in the ordinary course of business) to the extent included in calculating such ECF CNI,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(v)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">increases in Consolidated Working Capital for such period (other than any such increases arising from any Acquisition or Disposition by the Borrower and the Restricted Subsidiaries completed during such period or from the application of purchase accounting),</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(vi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">cash payments by the Borrower and the Restricted Subsidiaries during such period in respect of long-term liabilities of the Borrower and the Restricted Subsidiaries other than Indebtedness, to the extent such payments are not expensed in such period or are not already deducted in calculating such ECF CNI,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 25 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(vii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:15.36pt">&#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(viii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:12.03pt">&#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ix)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">the aggregate amount of expenditures actually made by the Borrower and the Restricted Subsidiaries in cash during such period (including expenditures for the payment of financing fees) to the extent that such expenditures are not expensed during such period and are not deducted in calculating such ECF CNI, except to the extent that such expenditures were financed with the proceeds of long-term Indebtedness of the Borrower or the Restricted Subsidiaries (unless such Indebtedness has been repaid) or the proceeds of the issuance (or contribution in respect of) Equity Interests of the Borrower,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(x)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">the aggregate amount of any premium, make-whole or penalty payments actually paid in cash by the Borrower and the Restricted Subsidiaries during such period that are made in connection with any prepayment of Indebtedness to the extent that such payments are not expensed in such period or are not deducted in calculating such ECF CNI,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(xi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">&#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(xii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:15.36pt">the amount of taxes (including penalties and interest) paid in cash or tax reserves set aside or payable (without duplication) in such period to the extent they exceed the amount of tax expense deducted in calculating such ECF CNI,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(xiii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:12.03pt">cash expenditures in respect of Hedge Agreements during such period to the extent not deducted in calculating such ECF CNI&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(xiv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:12.69pt">the amount of cash payments made in respect of pensions and other post-employment benefits in such period to the extent not deducted in calculating such ECF CNI&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(xv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">at the Borrower&#8217;s election, without duplication of amounts deducted from Excess Cash Flow in prior periods, non cash expenses under an equity plan to the extent not deducted in calculating ECF CNI (or deducted but added back under clause (a) of this definition) (it being understood that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) no deduction shall be allowed at the time of the related cash payment to the extent the Borrower has previously elected to deduct such expenses under this clause and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to the extent such related cash payment does not occur by the expected time therefor under such equity plan (as determined by the Borrower in good faith), Excess Cash Flow shall be increased by the related expenses deducted under this clause).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exchange Act</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Securities Exchange Act of 1934, as amended from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Excluded Affiliate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Excluded Assets</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in the Security Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 26 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Excluded Information</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Excluded Subsidiaries</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.12(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Excluded Taxes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Taxes measured by or imposed upon the net income of any Agent or Lender or its applicable lending office, or any branch or affiliate thereof, and all franchise Taxes, branch Taxes, Taxes on doing business or Taxes measured by or imposed upon the overall capital or net worth of any such Agent or Lender or its applicable lending office, or any branch or affiliate thereof, in each case imposed&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) by the jurisdiction under the laws of which such Agent or Lender, applicable lending office, branch or affiliate is organized or is located, or in which its principal executive office is located, or any nation within which such jurisdiction is located or any political subdivision thereof&#59; or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) by reason of any connection between the jurisdiction imposing such Tax and such Agent or Lender, applicable lending office, branch or affiliate other than a connection arising solely from such Agent or Lender having executed, delivered or performed its obligations under, or received payment under or enforced, this Agreement or any Notes, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Taxes imposed by FATCA.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Existing Indebtedness</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Indebtedness of the Borrower or any of its Subsidiaries (other than Indebtedness hereunder) in existence on the Closing Date, including the Existing Unsecured Notes.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Existing Term Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Existing Term Tranche</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Existing Unsecured Indenture</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  that certain indenture dated as of July 20, 2011 by and between the Borrower and Wells Fargo Bank, National Association, as agent (as amended, amended and restated, supplemented, waived or modified from time to time).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Existing Unsecured Notes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Borrower&#8217;s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extended Term Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extended Term Tranche</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extending Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extension</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extension Amendment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extension Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extension Election</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extension of Credit</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Lender, the making of a Term Loan.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 27 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extension Request</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extension Series</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  all Extended Term Loans that are established pursuant to the same Extension Amendment (or any subsequent Extension Amendment to the extent such Extension Amendment expressly provides that the Extended Term Loans provided for therein are intended to be part of any previously established Extension Series) and that provide for the same interest margins and amortization schedule.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Facility</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  each of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Initial Term Loan Commitments and the Extensions of Credit made thereunder (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Initial Term Loan Facility&#8221;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche B Term Loan Commitments and the Extensions of Credit made thereunder (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Term Loan Facility</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche C Term Loan Commitments and the Extensions of Credit made thereunder (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche C Term Loan Facility</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche D Term Loan Commitments and the Extensions of Credit made thereunder (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche D Term Loan Facility</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">e</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche E Term Loan Commitments and the Extensions of Credit made thereunder (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche E Term Loan Facility</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">f</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche F Term Loan Commitments and the Extensions of Credit made thereunder (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche F Term Loan Facility</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">g</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche G Term Loan Commitments and the Extensions of Credit made thereunder (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche G Term Loan Facility</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;)</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">h</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">) the Tranche H Term Loan Commitments and the Extensions of Credit made thereunder (the &#8220;Tranche H Term Loan Facility&#8221;) and (i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any other committed facility hereunder and the Extensions of Credit made thereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">FATCA</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version that is substantively comparable), any current or future regulations or official interpretations thereof, any agreements entered into pursuant to Section 1471(b) of the Code and any applicable legislation, regulations or other official guidance adopted by a Governmental Authority pursuant to any intergovernmental agreement entered into in connection with the implementation of such Sections of the Code.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Federal District Court</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.13(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Federal Funds Effective Rate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  for any day, the rate calculated by the Federal Reserve Bank of New York based on such day&#8217;s federal funds transactions by depositary institutions (as determined in such manner as the Federal Reserve Bank of New York shall set forth on its public website from time to time) and published on the next succeeding Business Day by the Federal Reserve Bank of New York as an overnight bank funding rate (from and after such date as the Federal Reserve Bank of New York shall commence to publish such composite rate).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Federal Reserve Bank of New York&#8217;s Website</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the website of the Federal Reserve Bank of New York at </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">http&#58;&#47;&#47;www.newyorkfed.org</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, or any successor source.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Fifth Amendment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Fourth Incremental Commitment Amendment, dated as of December 6, 2017, by and among the Borrower, the other Loan Parties party thereto, Holdings, the Tranche E Term Lender party thereto and the Administrative Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Fifth Amendment Closing Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the date on which all the conditions precedent set forth in Section 3A of the Fifth Amendment shall be satisfied or waived.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 28 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">First Incremental Amendment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Incremental Commitment Amendment, dated as of May 9, 2013, by and among the Borrower, the other Loan Parties party thereto, Holdings, the Tranche B Term Lenders party thereto and the Administrative Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">First Incremental Amendment Closing Date&#8221;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#58;  the date on which all the conditions precedent set forth in Section 5 of the First Incremental Amendment shall be satisfied or waived.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">First Incremental Amendment Effective Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the date on which the conditions set forth or referred to in Section 3 of the First Incremental Amendment are satisfied or waived.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">First Lien Indebtedness</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Person, the aggregate amount, without duplication, of Total Indebtedness (excluding Capitalized Lease Obligations and purchase money indebtedness) of such Person as of the end of the most recently ended fiscal quarter for which internal financial statements are available plus the amount of any Total Indebtedness (excluding Capitalized Lease Obligations and purchase money indebtedness) of such Person incurred subsequent to the end of such fiscal quarter and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">minus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the amount of any Total Indebtedness (excluding Capitalized Lease Obligations and purchase money indebtedness) of such Person redeemed, repaid, retired or extinguished subsequent to the end of such fiscal quarter, as determined in accordance with GAAP, secured by Liens other than Liens permitted by Section 8.5 (excluding Liens permitted by clause (26) of &#8220;Permitted Liens,&#8221; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, Revolving Credit Agreement Indebtedness so secured shall be excluded from the calculation of First Lien Indebtedness) and other than Liens that have Junior Lien Priority on the Collateral in relation to the Term Loan Facility Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">In addition, to the extent that any Indebtedness is secured by any Lien pursuant to clause (26)(i)(B) or (26)(iv) of the definition of &#8220;Permitted Liens,&#8221; such Indebtedness may be refinanced from time to time with other Indebtedness (including by Indebtedness refinancing any such refinancing Indebtedness) in an aggregate principal amount (or if issued with original issue discount, an aggregate issue price) not exceeding the principal amount of, and premium (if any) and accrued interest on, the Indebtedness being refinanced plus any fees, premiums, underwriting discounts, costs and expenses relating to such refinancing, and such refinancing Indebtedness may be secured by any Lien, without further compliance with the First Lien Indebtedness to EBITDA Ratio thereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">First Lien Indebtedness to EBITDA Ratio</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to the Borrower, the ratio of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Borrower&#8217;s First Lien Indebtedness, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">minus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> an amount of cash and Cash Equivalents held by the Borrower and its Restricted Subsidiaries as of the date of determination not exceeding $250.0 million, to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Borrower&#8217;s EBITDA for the most recently ended four full fiscal quarters for which internal financial statements are available (or, if earlier, were required to be delivered pursuant to Section 7.1(a) or Section 7.1(b)) immediately preceding the date on which such event for which such calculation is being made shall occur (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Measurement Period</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">For purposes of making the computation referred to above, if any Specified Transaction has been made by the Borrower or any of its Restricted Subsidiaries during the Measurement Period or subsequent to the Measurement Period and on or prior to the date of </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 29 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">determination of the First Lien Indebtedness to EBITDA Ratio, the First Lien Indebtedness to EBITDA Ratio shall be calculated on a pro forma basis assuming that all such Specified Transactions (and the change in EBITDA resulting therefrom) had occurred on the first day of the Measurement Period.  If, since the beginning of such Measurement Period, any Person became a Restricted Subsidiary or was merged with or into the Borrower or any of its Restricted Subsidiaries and, since the beginning of such Measurement Period, such Person shall have made any Specified Transaction that would have required adjustment pursuant to the immediately preceding sentence if made by the Borrower or a Restricted Subsidiary since the beginning of such Measurement Period, then the First Lien Indebtedness to EBITDA Ratio shall be calculated giving pro forma effect thereto for such period as if such Specified Transaction had occurred at the beginning of such Measurement Period.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">For purposes of this definition, whenever pro forma effect is to be given to any Specified Transaction (including the Transactions and the 2011 Transactions), the pro forma calculations shall be made in good faith by a responsible financial or accounting officer of the Borrower and may include, for the avoidance of doubt, cost savings, operating expense reductions and synergies (including revenue synergies, those related to new business and customer wins, the modifications or renegotiation of contracts and other arrangements and pricing adjustments and increases (in each case, net of any costs or expenses to implement or achieve the foregoing)) resulting from or related to any such Specified Transaction (including the Transactions and the 2011 Transactions) which is being given pro forma effect that have been or are expected to be realized and for which the actions necessary to realize such cost savings, reductions and synergies are taken or expected to be taken no later than 24 months after the date of any such Specified Transaction (in each case as though such cost savings, reductions and synergies had been realized on the first day of the applicable Measurement Period).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">In the event that any calculation of the First Lien Indebtedness to EBITDA Ratio shall be made as of the date of the initial borrowing of any applicable Indebtedness after giving pro forma effect to the entire committed amount of such Indebtedness (as contemplated by Section </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2.6(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and clause (26) of the definition of &#8220;Permitted Liens&#8221;), such committed amount may thereafter be borrowed and reborrowed, in whole or in part, from time to time, and secured by Liens without further compliance with such ratio, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that such committed amount shall be included as outstanding Indebtedness in any subsequent calculation of the First Lien Indebtedness to EBITDA Ratio, to the extent the commitment therefor then remains outstanding.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Fiscal Year</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any period of 12 consecutive months ending on September 30 of any calendar year.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Fitch</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Fitch Ratings Inc. and any successor thereto. </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Fixed GAAP Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;for all Fixed GAAP Terms, the Revolver Second Amendment Closing Date and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;for all Frozen GAAP Terms, the Closing Date, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that at any time after the Eighth Amendment Closing Date, the Borrower may, by prior written notice to the Administrative Agent, elect to change the Fixed GAAP Date to be the date specified in such notice, and upon the date of such notice, the Fixed GAAP Date shall be such date for all periods beginning on and after the date specified in such notice.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 30 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Fixed GAAP Terms</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the definitions of the terms &#8220;Consolidated Depreciation and Amortization Expense,&#8221; &#8220;Consolidated Interest Expense,&#8221; &#8220;Consolidated Net Income,&#8221; &#8220;Consolidated Tangible Assets,&#8221; &#8220;Consolidated Working Capital,&#8221; &#8220;EBITDA,&#8221; &#8220;ECF CNI,&#8221; &#8220;Excess Cash Flow,&#8221; &#8220;First Lien Indebtedness&#8221;, &#8220;First Lien Indebtedness to EBITDA Ratio&#8221;, &#8220;Funded Debt,&#8221; &#8220;Indebtedness,&#8221; &#8220;Net Income,&#8221; &#8220;Senior Secured Indebtedness,&#8221; &#8220;Senior Secured Indebtedness to EBITDA Ratio&#8221; and &#8220;Total Indebtedness&#8221;, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;all defined terms in this Agreement to the extent used in or relating to any of the foregoing definitions, and all ratios and computations based on any of the foregoing definitions, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any other term or provision of this Agreement or the other Loan Documents that, at the Borrower&#8217;s election, may be specified by the Borrower by written notice to the Administrative Agent from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Foreign Benefit Event</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Foreign Pension Plan, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the existence of unfunded liabilities in excess of the amount permitted under any applicable law or in excess of the amount that would be permitted absent a waiver from applicable governmental authority, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the failure to make the required contributions or payments, under any applicable law, on or before the due date for such contributions or payments, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the receipt of a notice by applicable governmental authority to terminate any such Foreign Pension Plan, or alleging the insolvency of any such Foreign Pension Plan, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the incurrence by the Borrower or any Restricted Subsidiary of any liability under applicable law on account of the complete or partial termination of such Foreign Pension Plan or the complete or partial withdrawal of any participating employer therein or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">e</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the occurrence of any transaction that is prohibited under any applicable law and that could reasonably be expected to result in the incurrence of any liability by the Borrower or any Restricted Subsidiary, or the imposition on the Borrower or any Restricted Subsidiary of any fine, excise tax or penalty resulting from any noncompliance with any applicable law, in each case, with respect to clauses (a) through (e), as could reasonably be expected to result in material liability to the Borrower or any Restricted Subsidiary.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Foreign Pension Plan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any employee benefit plan described in Section 4(b)(4) of ERISA sponsored or maintained by a Foreign Subsidiary that under applicable law is required to be funded through a trust or other funding vehicle other than a trust or funding vehicle maintained exclusively by a Governmental Authority.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Foreign Subsidiary</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Subsidiary of the Borrower not organized under the laws of the United States, any state thereof or the District of Columbia&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Subsidiary of the Borrower organized under the laws of the United States, any state thereof or the District of Columbia if all or substantially all of the assets of such Subsidiary consist of equity or debt of one or more Subsidiaries described in clause (i) or this clause (ii)&#59; or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Subsidiary of a Subsidiary described in clause (i) or (ii).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Fourth Amendment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Third Incremental Commitment Amendment, dated as of May 22, 2017, by and among the Borrower, the other Loan Parties party thereto, Holdings, the Tranche D Term Lender party thereto and the Administrative Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Fourth Amendment Closing Date&#8221;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#58;  the date on which all the conditions precedent set forth in Section 3 of the Fourth Amendment shall be satisfied or waived.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 31 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Frozen GAAP Terms</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the definition of the term &#8220;Capitalized Lease Obligation,&#8221; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;all defined terms in this Agreement to the extent used in or relating to the foregoing definition, and all ratios and computations based on the foregoing definition, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any other term or provision of this Agreement or the other Loan Documents that, at the Borrower&#8217;s election, may be specified by the Borrower by written notice to the Administrative Agent from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Funded Debt</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  all Indebtedness of the Borrower and the Restricted Subsidiaries for borrowed money that matures more than one year from the date of its creation or matures within one year from such date that is renewable or extendable, at the option of the Borrower or any Restricted Subsidiary, to a date more than one year from such date or arises under a revolving credit or similar agreement that obligates the lender or lenders to extend credit during a period of more than one year from such date, including all amounts of such debt required to be paid or prepaid within one year from the date of its creation and, in the case of the Borrower, Indebtedness in respect of the Term Loans.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">GAAP</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  generally accepted accounting principles in the United States of America as in effect on the Fixed GAAP Date (for purposes of the Fixed GAAP Terms and the Frozen GAAP Terms) and as in effect from time to time (for all other purposes of this Agreement), including those set forth in the opinions and pronouncements of the Accounting Principles Board of the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board or in such other statements by such other entity as approved by a significant segment of the accounting profession, and subject to the following sentence. If at any time the SEC permits or requires U.S.-domiciled companies subject to the reporting requirements of the Exchange Act to use IFRS in lieu of GAAP for financial reporting purposes, the Borrower may elect, by written notice to the Administrative Agent, to use IFRS in lieu of GAAP and, upon any such notice, references herein to GAAP shall thereafter be construed to mean (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;for all periods beginning on and after the date specified in such notice, IFRS as in effect on the date specified in such notice (for purposes of the Fixed GAAP Terms and the Frozen GAAP Terms) and as in effect from time to time (for all other purposes of this Agreement) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;for prior periods, GAAP as defined in the first sentence of this definition. All ratios and computations based on GAAP contained in this Agreement shall be computed in conformity with GAAP.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Governmental Authority</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any nation or government, any state or other political subdivision thereof, any agency, authority, instrumentality, regulatory body, court, administrative tribunal, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of or pertaining to government (including any supranational bodies such as the European Union or the European Central Bank).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">guarantee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  a guarantee (other than by endorsement of negotiable instruments for collection in the ordinary course of business), direct or indirect, in any manner including, without limitation, through letters of credit or reimbursement agreements in respect thereof, of all or any part of any Indebtedness or other obligations.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 32 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Guarantee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any guarantee of the Secured Obligations by a Guarantor in accordance with the provisions of the Guarantee Agreement.  When used as a verb, &#8220;Guarantee&#8221; shall have a corresponding meaning.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Guarantee Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Guarantee Agreement delivered to the Administrative Agent as of the date hereof, substantially in the form of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> hereto, as the same may be amended, supplemented, waived or otherwise modified from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Guarantee Obligation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Person (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">guaranteeing person</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), any obligation of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the guaranteeing person or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) another Person (including any bank under any letter of credit) to induce the creation of which the guaranteeing person has issued a reimbursement, counterindemnity or similar obligation, in either case guaranteeing or in effect guaranteeing any Indebtedness, leases, dividends or other obligations (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">primary obligations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) of any other third Person (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">primary obligor</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) in any manner, whether directly or indirectly, including any such obligation of the guaranteeing person, whether or not contingent, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to purchase any such primary obligation or any property constituting direct or indirect security therefor, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to advance or supply funds (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) for the purchase or payment of any such primary obligation or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency of the primary obligor, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to purchase property, securities or services primarily for the purpose of assuring the owner of any such primary obligation of the ability of the primary obligor to make payment of such primary obligation or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) otherwise to assure or hold harmless the owner of any such primary obligation against loss in respect thereof&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that the term Guarantee Obligation shall not include endorsements of instruments for deposit or collection in the ordinary course of business.  The amount of any Guarantee Obligation of any guaranteeing person shall be deemed to be the lower of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) an amount equal to the stated or determinable amount of the primary obligation in respect of which such Guarantee Obligation is made and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the maximum amount for which such guaranteeing person may be liable pursuant to the terms of the instrument embodying such Guarantee Obligation, unless such primary obligation and the maximum amount for which such guaranteeing person may be liable are not stated or determinable, in which case the amount of such Guarantee Obligation shall be such guaranteeing person&#8217;s maximum reasonably anticipated liability in respect thereof as determined by the Borrower in good faith.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Guarantors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the collective reference to each Subsidiary Guarantor&#59; individually, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Guarantor</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Hazardous Materials</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  all explosive or radioactive substances or wastes and all hazardous or toxic substances, wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated pursuant to any Environmental Law.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Hedge Agreements</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  collectively, Interest Rate Agreements, Currency Agreements and Commodities Agreements.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Hedge Bank</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (a) any Person that is a Lender, a Revolving Lender, an Affiliate of a Lender or an Affiliate of a Revolving Lender, or a Person that was at the time of entering </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 33 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">into a Hedge Agreement, a Lender, a Revolving Lender, an Affiliate of a Lender or an Affiliate of a Revolving Lender, or that was a party to a Hedge Agreement as of the Closing Date, in each case in its capacity as a party to a Hedge Agreement and (b) any other Person that has entered into a Secured Hedge Agreement with the Borrower or any of its Restricted Subsidiaries, so long as either (i) such Secured Hedge Agreement shall contain provisions whereby the Hedge Bank shall have agreed therein that it is bound by the Security Agreement and shall comply in all respects with the terms thereof and that each of the other Secured Parties is a third-party beneficiary of such undertaking or (b) such Hedge Bank shall have executed and delivered an Additional Secured First Lien Party Consent (as defined in the Security Agreement).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Hedging Obligations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Person, the obligations of such Person pursuant to any Interest Rate Agreement, Currency Agreement or Commodities Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Holdings</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  WMG Holdings Corp., a Delaware corporation, and any successor in interest thereto.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Holdings Notes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Holdings&#8217; 13.75% Senior Notes due 2019 issued on July 20, 2011, or subsequently issued in exchange for or in respect of any such notes (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Initial Holdings Notes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), and any Indebtedness that serves to extend, replace, refund, refinance, renew or defease any Initial Holdings Notes, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that such Indebtedness extending, replacing, refunding, refinancing, renewing or defeasing such Initial Holdings Notes shall not be in a principal amount (or, if issued with original issue discount, an aggregate issue price) in excess of the principal amount of, and premium, if any, and accrued interest on, the Initial Holdings Notes plus any fees, premiums, underwriting discounts, costs and expenses relating to such extension, replacement, refunding, refinancing, renewal or defeasance.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Identified Participating Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iii)(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Identified Qualifying Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">IFRS</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  International Financial Reporting Standards and applicable accounting requirements set by the International Accounting Standards Board or any successor thereto (or the Financial Accounting Standards Board, the Accounting Principles Board of the American Institute of Certified Public Accountants, or any successor to either such Board, or the SEC, as the case may be), as in effect from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Immaterial Subsidiary</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  at any date of determination, any Subsidiary that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) contributed 5% or less of EBITDA for the period of the most recent four consecutive fiscal quarters ending prior to the date of such determination for which consolidated financial statements of the Borrower are available, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) had consolidated assets representing 5% or less of Consolidated Tangible Assets as of the end of the most recently ended financial period for which consolidated financial statements of the Borrower are available and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) is designated by the Borrower as an Immaterial Subsidiary for the purposes of this definition&#59; and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) together with all other Immaterial Subsidiaries designated pursuant to the preceding clause (i), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) contributed 10% or less of EBITDA for the period of the most recent four consecutive fiscal quarters ending prior to the date of such determination for which consolidated financial statements of the Borrower are available, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) had consolidated assets representing 10% or less of Consolidated </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 34 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Tangible Assets as of the end of the most recently ended financial period for which consolidated financial statements of the Borrower are available.  Any Subsidiary so designated as an Immaterial Subsidiary that fails to meet the foregoing requirements as of the last day of the period of the most recent four consecutive fiscal quarters for which consolidated financial statements of the Borrower are available shall continue to be deemed an &#8220;Immaterial Subsidiary&#8221; hereunder until the date that is 60 days following the date on which such annual or quarterly financial statements were required to be delivered pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> with respect to such period.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Increase Supplement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Incremental Commitment Amendment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Incremental Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Incremental Indebtedness</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Indebtedness incurred by the Borrower pursuant to and in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Incremental Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Incremental Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Incremental Loan made pursuant to an Incremental Term Loan Commitment.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Incremental Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Indebtedness</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (a) any indebtedness (including principal and premium) of such Person, whether or not contingent,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">in respect of borrowed money,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">evidenced by bonds, notes, debentures or similar instruments or letters of credit (or, without double counting, reimbursement agreements in respect thereof),</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt">representing the balance deferred and unpaid of the purchase price of any property (including Capitalized Lease Obligations) due more than twelve months after such property is acquired, except (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any such balance that constitutes a trade payable or similar obligation to a trade creditor, in each case, accrued in the ordinary course of business, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any earn-out obligations until such obligation becomes a liability on the balance sheet of such Person in accordance with GAAP, and if not paid, after becoming due and payable&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">representing the net obligations under any Hedging Obligations,</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">if and to the extent that any of the foregoing Indebtedness (other than letters of credit and Hedging Obligations) would appear as a liability upon a balance sheet (excluding the footnotes thereto) of such Person prepared in accordance with GAAP,</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Disqualified Stock of such Person,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 35 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">to the extent not otherwise included, any obligation by such Person to be liable for, or to pay, as obligor, guarantor or otherwise, the Indebtedness of another Person (other than by endorsement of negotiable instruments for collection in the ordinary course of business)&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">to the extent not otherwise included, Indebtedness of another Person secured by a Lien on any asset owned by such Person (whether or not such Indebtedness is assumed by such Person)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">that the amount of Indebtedness of such Person shall be the lesser of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the fair market value of such asset at such date of determination (as determined in good faith by such Person) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the amount of such Indebtedness of such other Persons&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that Contingent Obligations incurred in the ordinary course of business and not in respect of borrowed money shall be deemed not to constitute Indebtedness.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Individual Lender Exposure</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  of any Lender, at any time, the sum of the aggregate principal amount of all Term Loans made by such Lender and then outstanding, all Tranche B Term Loan Commitments of such Lender then outstanding, all Tranche C Term Loan Commitments of such Lender then outstanding, all Tranche D Term Loan Commitments of such Lender then outstanding, all Tranche E Term Loan Commitments of such Lender then outstanding, all Tranche F Term Loan Commitments of such Lender then outstanding</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> all Tranche G Term Loan Commitments of such Lender then outstanding</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> and all Tranche H Term Loan Commitments of such Lender then outstanding</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Initial Default</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 1.2(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Initial Extension of Credit</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Lender, the making of an Initial Term Loan.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Initial Lien</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.5(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Initial Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The aggregate principal amount of the Initial Term Loans on the First Incremental Amendment Effective Date giving effect to the incurrence of the Tranche B Term Loans and the application of proceeds thereof shall be $0.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Initial Term Loan Commitment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Lender, its obligation to make Initial Term Loans to the Borrower pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in an aggregate amount not to exceed at any one time outstanding the amount set forth opposite such Lender&#8217;s name in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> under the heading &#8220;Initial Term Loan Commitment&#8221;&#59; collectively, as to all the Lenders, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Initial Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;.  The original aggregate amount of the Initial Term Loan Commitments on the Closing Date is $600.0 million.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Initial Term Loan Maturity Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  November 1, 2018.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Initial Term Loan Repricing Transaction</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  other than in connection with a transaction involving a Change of Control, the prepayment in full or in part of the Initial Term Loans by the Borrower with the proceeds of secured term loans (including any new, amended or additional loans or Term Loans under this Agreement, whether as a result of an amendment to </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 36 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">this Agreement or otherwise), that are broadly marketed or syndicated to banks and other institutional investors in financings similar to the Initial Term Loan Facility and having an effective interest cost or weighted average yield (as determined prior to such prepayment by the Administrative Agent consistent with generally accepted financial practice and, in any event, excluding any arrangement, structuring, syndication or commitment fees in connection therewith, and excluding any performance or ratings based pricing grid that could result in a lower interest rate based on future performance, but including any LIBOR Rate floor or similar floor that is higher than the then applicable LIBOR Rate) that is less than the interest rate for or weighted average yield (as determined prior to such prepayment by the Administrative Agent on the same basis) of the Initial Term Loans, including as may be effected through any amendment to this Agreement relating to the interest rate for, or weighted average yield of, the Initial Term Loans.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Intellectual Property Security Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  collectively, the Copyright Security Agreement, the Trademark Security Agreement and the Patent Security Agreement (each as defined in the Security Agreement), substantially in the forms attached to the Security Agreement, together with each other intellectual property security agreement executed and delivered pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or the Security Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Intercreditor Agreement Supplement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10.8(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Interest Payment Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as to any ABR Loan, the last Business Day of each March, June, September and December to occur while such Loan is outstanding, and the final maturity date of such Loan, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as to any Eurodollar Loan </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loan </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">having an Interest Period of three months or less, the last day of such Interest Period, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as to any Eurodollar Loan </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loan </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">having an Interest Period longer than three months, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) each day which is three months, or a whole multiple thereof, after the first day of such Interest Period and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the last day of such Interest Period.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Interest Period</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Eurodollar Loan&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">initially, the period commencing on the borrowing or conversion date, as the case may be, with respect to such Eurodollar Loan and ending one, two, three or six months (or, if agreed to by each affected Lender 12 months or a shorter period) thereafter, as selected by the Borrower in its notice of borrowing or notice of conversion, as the case may be, given with respect thereto&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">thereafter, each period commencing on the last day of the next preceding Interest Period applicable to such Eurodollar Loan and ending one, two, three or six months (or if agreed to by each affected Lender 12 months or a shorter period) thereafter, as selected by the Borrower by irrevocable notice to the Administrative Agent not less than three Business Days prior to the last day of the then current Interest Period with respect thereto&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that all of the foregoing provisions relating to Interest Periods are subject to the following&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">if any Interest Period would otherwise end on a day that is not a Business Day, such Interest Period shall be extended to the next succeeding </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 37 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Business Day unless the result of such extension would be to carry such Interest Period into another calendar month in which event such Interest Period shall end on the immediately preceding Business Day&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">any Interest Period that would otherwise extend beyond (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Initial Term Loan Maturity Date (in the case of Initial Term Loans), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche B Term Loan Maturity Date (in the case of Tranche B Term Loans), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche C Term Loan Maturity Date (in the case of Tranche C Term Loans), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">D</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche D Term Loan Maturity Date (in the case of Tranche D Term Loans), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">E</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche E Term Loan Maturity Date (in the case of Tranche E Term Loans), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">F</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche F Term Loan Maturity Date (in the case of Tranche F Term Loans)</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">G</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche G Term Loan Maturity Date (in the case of Tranche G Term Loans</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">) or (H) the Tranche H Term Loan Maturity Date (in the case of Tranche H Term Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) shall (for all purposes other than </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) end on (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Initial Term Loan Maturity Date (in the case of Initial Term Loans), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche B Term Loan Maturity Date (in the case of Tranche B Term Loans), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche C Term Loan Maturity Date (in the case of Tranche C Term Loans), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">D</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche D Term Loan Maturity Date (in the case of Tranche D Term Loans), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">E</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche E Term Loan Maturity Date (in the case of Tranche E Term Loans), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">F</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche F Term Loan Maturity Date (in the case of Tranche F Term Loans) or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">G</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche G Term Loan Maturity Date (in the case of Tranche G Term Loans)&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt">any Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of a calendar month&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">the Borrower shall select Interest Periods so as not to require a scheduled payment of any Eurodollar Loan during an Interest Period for such Eurodollar Loan</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">.</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">and with respect to any SOFR Loan, the period commencing on the date of such Loan or Borrowing and ending on the numerically corresponding day in the calendar month that is one, three or six months thereafter (in each case, subject to the availability thereof), as specified in the applicable request for a Borrowing or conversion or continuation of a Borrowing&#59; provided that (i) if any Interest Period would end on a day other than a Business Day, such Interest Period shall be extended to the next succeeding Business Day unless such next succeeding Business Day would fall in the next calendar month, in which case such Interest Period shall end on the next preceding Business Day, (ii) any Interest Period that commences on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the last calendar month of such Interest Period) shall end on the last Business Day of the last calendar month of such Interest Period, (iii) no Interest Period shall extend beyond the Tranche H Term Loan Maturity Date (in the case of Tranche H Term Loans) and (iv) no tenor that has been removed from this definition pursuant to Section 4.7(f) shall be available for specification in such request for a Borrowing or conversion or continuation of a Borrowing. For purposes of this paragraph, the date of a Loan or Borrowing initially shall be the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 38 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">date on which such Loan or Borrowing is made and thereafter shall be the effective date of the most recent conversion or continuation of such Loan or Borrowing.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Interest Rate Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Person, any interest rate protection agreement, future agreement, option agreement, swap agreement, cap agreement, collar agreement, hedge agreement or other similar agreement or arrangement (including derivative agreements or arrangements), as to which such Person is party or a beneficiary.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Investment Company Act</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Investment Company Act of 1940, as amended from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Investment Grade Rating</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  a rating equal to or higher than Baa3 (or the equivalent) by Moody&#8217;s and BBB- (or the equivalent) by S&#38;P, or an equivalent rating by any other Rating Agency.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Investment Grade Condition</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  a condition that is satisfied if </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(x)&#160;so long as any Tranche G Term Loans are outstanding, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">the Tranche G </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Term Loans have obtained an Investment Grade Rating and (y)&#160;so long as any Tranche H Term Loans are outstanding, the Tranche H </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Term Loans have obtained an Investment Grade Rating (or if the Tranche G Term Loans </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">and the Tranche H Term Loans </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">have </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">each </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">been repaid in full, the Borrower has obtained a corporate family&#47;corporate credit rating that is an Investment Grade Rating), in each case from at least two of the Rating Agencies. </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Investment Grade Securities</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) securities issued or directly and fully guaranteed or insured by the United States government or any agency or instrumentality thereof (other than Cash Equivalents)&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) debt securities or debt instruments with an Investment Grade Rating, but excluding any debt securities or instruments constituting loans or advances among the Borrower and its Subsidiaries&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) investments in any fund that invests exclusively in investments of the type described in clauses (1) and (2), which fund may also hold immaterial amounts of cash pending investment or distribution&#59; and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) corresponding instruments in countries other than the United States customarily utilized for high-quality investments.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">IP Rights</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 5.19</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ISDA CDS Definitions</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Junior Lien Intercreditor Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  an intercreditor agreement to be entered into with the representative of Indebtedness secured by a Lien having Junior Lien Priority substantially in the form attached as Annex B to the Security Agreement or such other form reasonably satisfactory to the Applicable Authorized Representative (as such term is defined in the Security Agreement).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Junior Lien Priority</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to specified Indebtedness, secured by a Lien on specified Collateral ranking junior to the Lien on such Collateral securing the Term Loan Facility Obligations or any Guarantee, as applicable, either pursuant to the Junior Lien Intercreditor Agreement or one or more other intercreditor agreements having terms no less favorable to the Lenders with respect to such Collateral than the terms of the Junior Lien Intercreditor Agreement, as determined in good faith by the Borrower.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 39 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Laws</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  collectively, all applicable international, foreign, federal, state and local statutes, treaties, rules, guidelines, regulations, ordinances, codes and administrative or judicial precedents or authorities, including the interpretation or administration thereof by any Governmental Authority charged with the enforcement, interpretation or administration thereof, and all applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental Authority.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Lead Arrangers</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) collectively, Credit Suisse Securities (USA) LLC, Barclays Bank PLC, UBS Securities LLC, Macquarie Capital (USA) Inc. and Nomura Securities International, Inc., each solely in its capacity as a joint lead arranger of the Initial Term Loan Commitments, Tranche B Term Loan Commitments, Tranche D Term Loan Commitments and Tranche E Term Loan Commitments and, solely with respect to Credit Suisse (USA) LLC, Tranche C Term Loan Commitments hereunder, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) collectively, Credit Suisse Loan Funding LLC, Barclays Bank PLC, Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., Nomura Securities International, Inc. and UBS Securities LLC, each solely in its capacity as a joint lead arranger of the Tranche F Term Loan Commitments</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;collectively, Credit Suisse Loan Funding LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc., each solely in its capacity as a joint lead arranger of the Tranche G Term Loan Commitments</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">and (d)&#160; Credit Suisse Loan Funding LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Goldman Sachs Lending Partners LLC, JPMorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc., each solely in its capacity as a joint lead arranger of the Tranche H Term Loan Commitments.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Lender Joinder Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Lender-Related Distress Event</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Lender (each, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Distressed Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), a voluntary or involuntary case with respect to such Distressed Lender under any debtor relief law, or a custodian, conservator, receiver or similar official is appointed for such Distressed Lender or any substantial part of such Distressed Lender&#8217;s assets, or such Distressed Lender makes a general assignment for the benefit of creditors or is otherwise adjudicated as, or determined by any Governmental Authority having regulatory authority over such Distressed Lender to be, insolvent or bankrupt&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that a Lender-Related Distress Event shall not be deemed to have occurred solely by virtue of the ownership or acquisition of any equity interests in any Lender or any person that directly or indirectly controls such Lender by a Governmental Authority or an instrumentality thereof.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the several banks and other financial institutions from time to time parties to this Agreement together with, in each case, any affiliate of any such bank or financial institution through which such bank or financial institution elects, by notice to the Administrative Agent and the Borrower to make any Loans available to the Borrower, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that for all purposes of voting or consenting with respect to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any amendment, supplementation or modification of any Loan Document, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any waiver of any of the requirements of any Loan Document or any Default or Event of Default and its consequences or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any other matter as to which a Lender may vote or consent pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the bank or financial institution making such election shall be deemed the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; rather than such affiliate, which shall not be entitled to so vote or consent.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 40 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">LIBOR Rate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Eurodollar Loan for any Interest Period, the rate per annum determined by the Administrative Agent at approximately 11&#58;00 a.m., London time, on the date that is two Business Days prior to the commencement of such Interest Period by reference to the ICE Benchmark Administration Interest Settlement Rates (or the successor thereto if the ICE Benchmark Administration is no longer making such rates available) for deposits in the currency in which the applicable Eurodollar Loan is denominated (as set forth by any service selected by the Administrative Agent that has been nominated by the ICE Benchmark Administration (or the successor thereto if the ICE Benchmark Administration is no longer making such rates available) an authorized information vendor for the purpose of displaying such rates) for a period equal to such Interest Period&#59; provided that, to the extent that an interest rate is not ascertainable pursuant to the foregoing provisions of this definition, the &#8220;LIBOR Rate&#8221; shall be the interest rate per annum determined by the Administrative Agent to be the average of the rates per annum at which deposits in the currency in which the applicable Eurodollar Loan is denominated are offered for such relevant Interest Period to major banks in the London interbank market in London, England by the Administrative Agent at approximately 11&#58;00 a.m., London time, on the date that is two Business Days prior to the beginning of such Interest Period.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Lien</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any asset, any mortgage, lien, pledge, charge, security interest or encumbrance of any kind in respect of such asset, whether or not filed, recorded or otherwise perfected under applicable law, including any conditional sale or other title retention agreement, any lease in the nature thereof, any option or other agreement to sell or give a security interest in and any filing of or agreement to give any financing statement under the Uniform Commercial Code (or equivalent statutes) of any jurisdiction&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that in no event shall an operating lease be deemed to constitute a Lien.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Limited Condition Transaction</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any acquisition, including by way of merger, amalgamation, consolidation or other business combination or the acquisition of Capital Stock or otherwise, by one or more of the Borrower and its Restricted Subsidiaries of any assets, business or Person or any other investment permitted by this Agreement whose consummation is not conditioned on the availability of, or on obtaining, third party financing or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any redemption, repurchase, defeasance, satisfaction and discharge or repayment of Indebtedness, Disqualified Stock or Preferred Stock requiring notice in advance of such redemption, repurchase, defeasance, satisfaction and discharge or prepayment.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  each Initial Term Loan, Tranche B Term Loan, Tranche C Term Loan, Tranche D Term Loan, Tranche E Term Loan, Tranche F Term Loan, Tranche G Term Loan, </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche H Term Loan, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Incremental Loan and Extended Term Loan&#59; collectively, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Loan Documents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  this Agreement, the First Incremental Amendment, any Notes, the Guarantee Agreement, the Security Agreement, the Junior Lien Intercreditor Agreement (on and after execution thereof), each Other Intercreditor Agreement (on and after the execution thereof) and any other Security Documents, each as amended, supplemented, waived or otherwise modified from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Loan Parties</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Borrower and the Subsidiary Guarantors&#59; individually, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Loan Party</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 41 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Material Adverse Effect</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a material adverse effect on the business, operations, assets, liabilities (actual or contingent) or condition (financial or otherwise) of the Borrower and its Subsidiaries, taken as a whole, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a material adverse effect on the ability of the Borrower or the Loan Parties (taken as a whole) to perform their respective payment obligations under any Loan Document to which the Borrower or any of the Loan Parties is a party or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a material adverse effect on the rights and remedies of the Lenders under the Loan Documents taken as a whole.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Material Subsidiaries</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Restricted Subsidiaries of the Borrower constituting, individually (or, solely for purposes of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, in the aggregate (as if such Restricted Subsidiaries constituted a single Subsidiary)), a &#8220;significant subsidiary&#8221; in accordance with Rule 1-02 under Regulation S-X.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Maturity Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to Initial Term Loans, the Initial Term Loan Maturity Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to Tranche B Term Loans, the Tranche B Term Loan Maturity Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to Tranche C Term Loans, the Tranche C Term Loan Maturity Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to Tranche D Term Loans, the Tranche D Term Loan Maturity Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">e</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to Tranche E Term Loans, the Tranche E Term Loan Maturity Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">f</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to Tranche F Term Loans, the Tranche F Term Loan Maturity Date</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">g</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to Tranche G Term Loans, the Tranche G Term Loan Maturity Date</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> and (h) with respect to Tranche H Term Loans, the Tranche H Term Loan Maturity Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Measurement Period</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in the definition of &#8220;First Lien Indebtedness to EBITDA Ratio&#8221;.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Minimum Exchange Tender Condition</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.7(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Minimum Extension Condition</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Moody&#8217;s</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Moody&#8217;s Investors Service, Inc., and its successors.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Mortgages</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  collectively, the deeds of trust, trust deeds and mortgages made by the Loan Parties in favor or for the benefit of the Collateral Agent on behalf of the Lenders on the Closing Date together with each other mortgage to secure any of the Secured Obligations executed and delivered after the Closing Date.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Multiemployer Plan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any employee benefit plan of the type described in Section 4001(a)(3) of ERISA, to which the Borrower or any ERISA Affiliate makes or is obligated to make contributions, or during the preceding five plan years, has made or been obligated to make contributions.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Music Publishing Business</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the subsidiaries and assets constituting the music publishing segment, as defined in the financial statements of the Borrower. At any point in time in which music publishing is not a reported segment of the Borrower, &#8220;Music Publishing Business&#8221; shall refer to the business that was previously included in this segment.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Music Publishing Sale</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the sale of all or substantially all of the Music Publishing Business, which, for the avoidance of doubt, may include assets constituting a portion </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 42 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">of the Recorded Music Business not to exceed 10.0% of the total assets constituting the Recorded Music Business.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Net Income</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Person, the net income (loss) of such Person, determined in accordance with GAAP and before any reduction in respect of Preferred Stock dividends or accretion of any Preferred Stock.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Net Short Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">New York Courts</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.13(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">New York Supreme Court</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.13(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Non-Excluded Taxes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  all Taxes other than Excluded Taxes.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Non-Extending Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Non-Recourse Acquisition Financing Indebtedness</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Indebtedness incurred by the Borrower or any Restricted Subsidiary to finance the acquisition, exploitation or development of assets (including directly or through the acquisition of entities holding such assets) not owned by the Borrower or any of its Restricted Subsidiaries prior to such acquisition, exploitation or development, which assets are used for the creation or development of Product for the benefit of the Borrower, and in respect of which the Person to whom such Indebtedness is owed has no recourse whatsoever to the Borrower or any of its Restricted Subsidiaries for the repayment of or payment of such Indebtedness other than recourse to the acquired assets or assets that are the subject of such exploitation or development for the purpose of enforcing any Lien given by the Borrower or such Restricted Subsidiary over such assets, including the receivables, inventory, intangibles and other rights associated with such assets and the proceeds thereof.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Non-Recourse Product Financing Indebtedness</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Indebtedness incurred by the Borrower or any Restricted Subsidiary solely for the purpose of financing (whether directly or through a partially-owned joint venture) the production, acquisition, exploitation, creation or development of items of Product produced, acquired, exploited, created or developed after the Closing Date (including any Indebtedness assumed in connection with the production, acquisition, creation or development of any such items of Product or secured by a Lien on any such items of Product prior to the production, acquisition, creation or development thereof) where the recourse of the creditor in respect of that Indebtedness is limited to Product revenues generated by such items of Product or any rights pertaining thereto and where the Indebtedness is unsecured save for Liens over such items of Product or revenues and such rights, and any extension, renewal, replacement or refinancing of such Indebtedness. &#8220;Non-Recourse Product Financing Indebtedness&#8221; excludes, for the avoidance of doubt, any Indebtedness raised or secured against Product where the proceeds are used for any other purposes.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Note</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.2(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Obligations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any principal, interest, penalties, fees, indemnifications, reimbursements (including, without limitation, reimbursement obligations with respect to letters </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 43 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">of credit), damages and other liabilities, and guarantees of payment of such principal, interest, penalties, fees, indemnifications, reimbursements, damages and other liabilities, payable under the documentation governing any Indebtedness.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Obligor</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any purchaser of goods or services or other Person obligated to make payment to the Borrower or any of its Restricted Subsidiaries (other than any Restricted Subsidiary that is not a Loan Party) in respect of a purchase of such goods or services.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Offered Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Offered Discount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">OID</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Organization Documents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to any corporation, the certificate or articles of incorporation and the bylaws&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to any limited liability company, the certificate or articles of formation or organization and operating agreement or limited liability company agreement&#59; and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to any partnership, joint venture, trust or other form of business entity, the partnership, joint venture or other applicable agreement of formation or organization and any agreement, instrument, filing or notice with respect thereto filed in connection with its formation or organization with the applicable Governmental Authority in the jurisdiction of its formation or organization and, if applicable, any certificate or articles of formation or organization of such entity.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Other Intercreditor Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  an intercreditor agreement (other than the Security Agreement and any Junior Lien Intercreditor Agreement) in form and substance reasonably satisfactory to the Borrower and the Collateral Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Other Representatives</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Syndication Agents, and the Lead Arrangers.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Outstanding Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to the Loans on any date, the principal amount thereof after giving effect to any borrowings and prepayments or repayments thereof occurring on such date.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Parent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any of Holdings, Warner Music Group Corp. (and any successor in interest thereto), Airplanes Music LLC (and any successor in interest thereto), any Other Parent, and any other Person that is a Subsidiary of Holdings, Warner Music Group Corp. (and any successor in interest thereto), Airplanes Music LLC (and any successor in interest thereto) or any Other Parent and of which the Borrower is a Subsidiary.  As used herein, &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Other Parent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; means a Person of which the Borrower becomes a Subsidiary after the Closing Date, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that  either (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;immediately after the Borrower first becomes a Subsidiary of such Person, more than 50% of the Voting Stock of such Person shall be held by one or more Persons that held more than 50% of the Voting Stock of a Parent of the Borrower immediately prior to the Borrower first becoming such Subsidiary or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;such Person shall be deemed not to be an Other Parent for the purpose of determining whether a Change of Control shall have occurred by reason of the Borrower first becoming a Subsidiary of such Person.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 44 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Pari Passu Indebtedness</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Indebtedness secured by Liens with Pari Passu Lien Priority.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Pari Passu Lien Priority</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to specified Indebtedness, secured by a Lien on specified Collateral ranking equal with the Lien on such Collateral securing the Term Loan Facility Obligations or any Guarantee, as applicable, either pursuant to the Security Agreement or one or more other intercreditor agreements having terms no less favorable to the Lenders in relation to the holders of such specified Indebtedness with respect to such Collateral than the terms of the Security Agreement, as determined in good faith by the Borrower.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Participant</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Participant Register</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)(v)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Participating Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iii)(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Patriot Act</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.18</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">PBGC</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Pension Benefit Guaranty Corporation established pursuant to Subtitle A of Title IV of ERISA (or any successor thereto).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Pension Plan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any &#8220;employee pension benefit plan&#8221; (as such term is defined in Section 3(2) of ERISA), other than a Multiemployer Plan, that is subject to Title IV of ERISA and is sponsored or maintained by the Borrower or any ERISA Affiliate or to which the Borrower or any ERISA Affiliate contributes or has an obligation to contribute, or in the case of a multiple employer or other plan described in Section 4064(a) of ERISA, has made contributions at any time during the immediately preceding five (5) plan years.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Permitted Affiliated Assignee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Sponsor, any investment fund managed or controlled by the Sponsor and any special purpose vehicle established by the Sponsor or by one or more of such investment funds.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Permitted Debt Exchange</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.7(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Permitted Debt Exchange Notes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.7(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Permitted Debt Exchange Offer</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.7(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Permitted Holders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any of the following&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Access Investors&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;&#91;reserved&#93;&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any officer, director, employee or other member of the management of any Parent, the Borrower or any of their respective Subsidiaries&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;immediate family members (including spouses and direct descendants) of a Person described in clause (iii)&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any trusts created for the benefit of a Person or Persons described in clause (iii) or (iv) or any trust for the benefit of any such trust&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vi</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;in the event of the incompetence or death of any Person described in clause (iii) or (iv), such Person&#8217;s estate, executor, administrator, committee or other personal representative or beneficiaries, in each case, who, at any particular date, shall beneficially own or have the right to acquire, directly or indirectly, Capital Stock of the Borrower or any direct or indirect parent company of the Borrower&#59; or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any Person acting in the capacity of an </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 45 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">underwriter in connection with a public or private offering of Capital Stock of any of the Borrower, Holdings or any of their respective direct or indirect parent companies. In addition, any &#8220;person&#8221; (as such term is used in Sections 13(d) and 14(d) of the Exchange Act) whose status as a &#8220;beneficial owner&#8221; (as defined in Rules 13d-3 and 13d-5 under the Exchange Act) constitutes or results in a Change of Control in respect of which the Borrower makes all payments of the Term Loans and other amounts required by, if applicable, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, together with its Affiliates, shall thereafter constitute Permitted Holders.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Permitted Liens</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the following types of Liens&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(1) deposits of cash or government bonds made in the ordinary course of business to secure surety or appeal bonds to which such Person is a party&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2) Liens in favor of issuers of performance, surety, bid, indemnity, warranty, release, appeal or similar bonds or with respect to other regulatory requirements or letters of credit or bankers&#8217; acceptances issued, and completion guarantees provided for, in each case pursuant to the request of and for the account of such Person in the ordinary course of its business or consistent with past practice&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(3) Liens on property or shares of stock of a Person at the time such Person becomes a Subsidiary&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that such Liens are not created or incurred in connection with, or in contemplation of, such other Person becoming such a Subsidiary&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that such Liens may not extend to any other property owned by the Borrower or any Restricted Subsidiary&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(4) Liens existing on property of a Person at the time such Person becomes a Subsidiary of the Borrower (or at the time the Borrower or a Restricted Subsidiary acquires such property, including any acquisition by means of a merger or consolidation with or into the Borrower or any Restricted Subsidiary)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that such Liens are not created or incurred in connection with, or in contemplation of, such acquisition&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that such Liens are limited to all or part of the same property or assets (plus improvements, accessions, proceeds or dividends or distributions in respect thereof) that secured (or, under the written arrangements under which such Liens arose, could secure) the obligations to which such Liens relate&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that for purposes of this clause (4), if a Person other than the Borrower is the Successor Borrower with respect thereto, any Subsidiary thereof shall be deemed to become a Subsidiary of the Borrower, and any property or assets of such Person or any such Subsidiary shall be deemed acquired by the Borrower or a Restricted Subsidiary, as the case may be, when such Person becomes such Successor Borrower&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(5) Liens securing Indebtedness or other obligations of a Restricted Subsidiary owing to the Borrower or another Restricted Subsidiary&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(6) Liens on cash deposits or property constituting Cash Equivalents securing Hedging Obligations not prohibited by this Agreement&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(7) Liens on specific items of inventory or other goods and proceeds of any Person securing such Person&#8217;s obligations in respect of bankers&#8217; acceptances issued or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 46 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">created for the account of such Person to facilitate the purchase, shipment or storage of such inventory or other goods&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(8) Liens in favor of the Borrower or any Restricted Subsidiary&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(9) Liens existing on the Closing Date (other than Liens securing Indebtedness under this Agreement and the other Loan Documents and the 2012 Senior Secured Notes) and Liens to secure any Indebtedness that is incurred to refinance any Indebtedness that has been secured by a Lien (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;existing on the Closing Date (other than under this Agreement or the 2012 Senior Secured Notes) or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;referred to in clauses (3), (4) and (19)(B) of this definition&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that in each case, such Liens (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;are no less favorable to the Lenders and are not more favorable to the lienholders with respect to such Liens than the Liens in respect of the Indebtedness being refinanced&#59; and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;do not extend to or cover any property or assets of the Borrower or any of its Restricted Subsidiaries not securing the Indebtedness so refinanced&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(10) Liens on Securitization Assets and related assets of the type specified in the definition of &#8220;Securitization Financing&#8221; incurred in connection with any Qualified Securitization Financing&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(11) Liens for taxes, assessments or other governmental charges or levies not yet delinquent for a period of more than 30 days, or which are being contested in good faith by appropriate proceedings promptly instituted and diligently conducted, or for property taxes on property that the Borrower or one of its Subsidiaries has determined to abandon if the sole recourse for such tax, assessment, charge, levy or claim is to such property&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(12) judgment Liens in respect of judgments that do not constitute an Event of Default so long as such Liens are adequately bonded and any appropriate legal proceedings that may have been duly initiated for the review of such judgment have not been finally terminated or the period within which such proceedings may be initiated has not expired&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(13) pledges, deposits or other Liens under workers&#8217; compensation, unemployment insurance and other social security laws or regulations, or deposits to secure the performance of tenders, contracts (other than for the payment of Indebtedness) or leases, or deposits or other Liens to secure public or statutory obligations, or deposits or other Liens as security for contested taxes or import or customs duties or for the payment of rent, or deposits or other Liens securing liabilities to insurance carriers under insurance or self-insurance arrangements, in each case incurred in the ordinary course of business or consistent with past practice&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(14) Liens imposed by law, including carriers&#8217;, warehousemen&#8217;s, materialmen&#8217;s, repairmen&#8217;s and mechanics&#8217; Liens, in each case for sums not overdue by more than 30 days or, if more than 30 days overdue, are unfiled and no other action has been taken to enforce such Lien, or which are being contested in good faith by appropriate proceedings promptly instituted and diligently conducted&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 47 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(15) survey exceptions, encumbrances, ground leases, easements or reservations of, or rights of others for, licenses, rights of way, sewers, electric lines, telegraph and telephone lines and other similar purposes, or zoning, building codes or other restrictions (including, without limitation, minor defects or irregularities in title and similar encumbrances) as to the use of real properties or Liens incidental to the conduct of business or to the ownership of properties that do not in the aggregate materially adversely affect the value of said properties or materially impair their use in the operation of the business&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(16) any lease, license, sublease or sublicense granted to or from any Person in the ordinary course of business that is not granted for the purpose of securing any Indebtedness of the Borrower or any Restricted Subsidiary owing to such lessee, licensee, sublessee or sublicensee&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(17) banker&#8217;s Liens, rights of set-off or similar rights and remedies as to deposit accounts or other funds maintained with a depositary institution, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;such deposit account is not a dedicated cash collateral account and is not subject to restrictions against access by the Borrower in excess of those set forth by regulations promulgated by the Federal Reserve Board or other applicable law and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;such deposit account is not intended by the Borrower or any Restricted Subsidiary to provide collateral to the depositary institution&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(18) Liens arising from Uniform Commercial Code financing statement filings regarding operating leases or consignments entered into by the Borrower and its Restricted Subsidiaries in the ordinary course of business&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(19) (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) other Liens securing Indebtedness for borrowed money with respect to property or assets with an aggregate fair market value (valued at the time of creation thereof) of not more than the greater of $37.5 million and 5.0% of EBITDA for the then applicable Measurement Period at any time and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;Liens securing Indebtedness incurred to finance the construction, purchase or lease of, or repairs, improvements or additions to, property of such Person&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Lien may not extend to any other property (except for accessions to such property) owned by such Person or any of its Restricted Subsidiaries at the time the Lien is incurred, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;such Liens attach concurrently with or within 270 days after the acquisition, repair, replacement, construction or improvement (as applicable) of the property subject to such Liens and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;with respect to Capitalized Lease Obligations, such Liens do not at any time extend to or cover any assets (except for accessions to such assets) other than the assets subject to such Capitalized Lease Obligations&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that individual financings of equipment provided by one lender may be cross-collateralized to other financings of equipment provided by such lender&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(20) Liens to secure Non-Recourse Product Financing Indebtedness, which Liens may not secure Indebtedness other than Non-Recourse Product Financing Indebtedness and which Liens may not attach to assets other than the items of Product acquired, exploited, created or developed with the proceeds of such Indebtedness and Liens to secure Non-Recourse Acquisition Financing Indebtedness, which Liens may not </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 48 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">secure Indebtedness other than Non-Recourse Acquisition Financing Indebtedness and which Liens may not attach to assets other than the assets acquired, exploited, created or developed with the proceeds of such Indebtedness&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(21) Liens (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;of a collection bank arising under Section&#160;4-210 of the Uniform Commercial Code on items in the course of collection, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;attaching to commodity trading accounts or other commodities brokerage accounts incurred in the ordinary course of business and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;in favor of a banking institution arising as a matter of law encumbering deposits (including the right of set-off) and which are within the general parameters customary in the banking industry&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(22) Liens encumbering reasonable customary initial deposits and margin deposits and similar Liens attaching to commodity trading accounts or other brokerage accounts incurred in the ordinary course of business and not for speculative purposes&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(23) Liens that are contractual rights of set-off (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;relating to the establishment of depository relations with banks not given in connection with the issuance of Indebtedness, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;relating to pooled deposit or sweep accounts of the Borrower or any Restricted Subsidiary that permit satisfaction of overdraft or similar obligations incurred in the ordinary course of business of the Borrower and its Restricted Subsidiaries or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;relating to purchase orders and other agreements entered into with customers of the Borrower or any Restricted Subsidiary in the ordinary course of business&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(24) Liens solely on any cash earnest money deposits made by the Borrower or any of its Restricted Subsidiaries in connection with any letter of intent or purchase agreement&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(25) Liens securing (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) Indebtedness (including Capitalized Lease Obligations) incurred by the Borrower or any Restricted Subsidiary and Preferred Stock issued by a Restricted Subsidiary to finance the purchase, lease or improvement of property (real or personal) or equipment (whether through the direct purchase of assets or the Capital Stock of any Person owning such assets)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that the aggregate principal amount of Indebtedness secured pursuant to this clause and incurred to finance the acquisition of Capital Stock of any Person at any time outstanding shall not exceed the greater of $75.0 million and 10.0% of EBITDA for the then applicable Measurement Period and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;Indebtedness of Foreign Subsidiaries of the Borrower&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(26) Liens securing (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) First Lien Indebtedness in an aggregate principal amount (as of the date of incurrence of any such Indebtedness and after giving pro forma effect to the incurrence thereof and the application of the net proceeds therefrom (or as of the date of the initial borrowing of such Indebtedness after giving pro forma effect to the incurrence of the entire committed amount of such Indebtedness)), not exceeding the greater of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) $2,800.0 million and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the maximum aggregate principal amount of First Lien Indebtedness that could be incurred without exceeding a First Lien Indebtedness to EBITDA Ratio for the Borrower of 4.50 to 1.00, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;Senior Secured Indebtedness that is not First Lien Indebtedness in an aggregate principal amount (as of the date of incurrence of any such Indebtedness and after giving pro forma effect to the incurrence thereof and </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 49 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">the application of the net proceeds therefrom (or as of the date of the initial borrowing of such Indebtedness after giving pro forma effect to the incurrence of the entire committed amount of such Indebtedness)) not exceeding the maximum aggregate principal amount of Senior Secured Indebtedness that could be incurred without exceeding a Senior Secured Indebtedness to EBITDA Ratio for the Borrower of 5.00 to 1.00, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) Revolving Credit Agreement Indebtedness not to exceed at any time outstanding the greater of $400.0 million and 50.0% of EBITDA (for the Measurement Period applicable at the time such Revolving Credit Agreement Indebtedness is committed) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) Indebtedness incurred in reliance on </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6(a)(i)(A)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in an aggregate amount at any time outstanding not to exceed the greater of $450.0 million and 60.0% of EBITDA (for the Measurement Period applicable at the time of the incurrence of such Indebtedness)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that, in the case of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> above, the applicable representative in respect of the relevant Indebtedness shall have become party to the Security Agreement, the Junior Lien Intercreditor Agreement, any Other Intercreditor Agreement or any Intercreditor Agreement Supplement, as applicable&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(27) Liens securing (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;interest rate or currency swaps, caps or collars or other Hedging Obligations entered into to hedge the Borrower&#8217;s or any Guarantor&#8217;s exposure with respect to activities not prohibited under this Agreement and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;obligations in respect of any overdraft and related liabilities arising from treasury, depositary and cash management services or any automated clearing house transfers of funds&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(28) any encumbrance or restriction (including put and call arrangements) with respect to capital stock of any joint venture or similar arrangement pursuant to any joint venture or similar agreement&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(29) Liens arising out of conditional sale, title retention, consignment or similar arrangements for the sale or purchase of goods entered into by the Borrower or any Restricted Subsidiary in the ordinary course of business&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(30) Liens on insurance policies and the proceeds thereof securing the financing of the premiums with respect thereto&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(31) Liens on the assets of a non-guarantor Subsidiary securing Indebtedness or other obligations of a non-Guarantor Subsidiary&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(32) Liens on cash advances in favor of the seller of any property to be acquired in an investment to be applied against the purchase price for such investment&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(33) other Liens securing obligations incurred in the ordinary course of business which obligations (at the time of incurrence thereof) do not exceed the greater of $75.0 million and 10.0% of EBITDA for the then applicable Measurement Period at any one time outstanding.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">For purposes of determining compliance with any U.S. dollar-denominated restriction in this definition, the U.S. dollar-equivalent principal amount of Indebtedness denominated in a foreign currency shall be calculated based on the relevant currency </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 50 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">exchange rate in effect on the date such Indebtedness was incurred, in the case of term debt, or first committed, in the case of revolving credit debt&#59; provided that if such Indebtedness is incurred to extend, replace, refund, refinance, renew or defease other Indebtedness denominated in a foreign currency, and such extension, replacement, refunding, refinancing, renewal or defeasance would cause the applicable U.S. dollar-denominated restriction to be exceeded if calculated at the relevant currency exchange rate in effect on the date of such extension, replacement, refunding, refinancing, renewal or defeasance, such U.S. dollar-denominated restriction shall be deemed not to have been exceeded so long as the principal amount of such refinancing Indebtedness does not exceed the principal amount of, premium, if any, and accrued interest on, the Indebtedness being extended, replaced, refunded, refinanced, renewed or defeased plus any fees, premiums, underwriting discounts, costs and expenses relating to such extension, replacement, refunding, refinancing, renewal or defeasance.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Person</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any individual, corporation, partnership, joint venture, association, joint stock company, trust, unincorporated organization, limited liability company or government or other entity.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Plan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any &#8220;employee benefit plan&#8221; (as such term is defined in Section 3(3) of ERISA) established by the Borrower or, with respect to any such plan that is subject to Section 412 of the Code or Title IV of ERISA, any ERISA Affiliate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Platform</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Intralinks, SyndTrak Online or any other similar electronic distribution system.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Pledged Debt</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined the Security Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Preferred Stock</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as applied to the Capital Stock of any corporation, Capital Stock of any class or classes (however designated) that by its terms is preferred as to the payment of dividends, or as to the distribution of assets upon any voluntary or involuntary liquidation or dissolution of such corporation, over shares of Capital Stock of any other class of such corporation.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Prepayment Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Prime Rate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  for any day, a rate per annum that is equal to the corporate base rate of interest established by the Administrative Agent as its &#8220;prime rate&#8221; in effect at its principal office in New York City from time to time&#59; each change in the Prime Rate shall be effective on the date such change is effective.  The corporate base rate is not necessarily the lowest rate charged by the Administrative Agent to its customers.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Product</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any music (including musical and audio visual recordings, musical performance, songs and compositions and also includes mail order music and activities relating or incidental to music such as touring, merchandising and artist management), music copyright, motion picture, television programming, film, videotape, digital file, video clubs, DVD manufactured or distributed or any other product produced for theatrical, non-theatrical or television release or for release in any other medium, in each case whether recorded on film, videotape, cassette, cartridge, disc or on or by any other means, method, process or device, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 51 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">whether now known or hereafter developed, with respect to which the Borrower or any Restricted Subsidiary&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(1) is an initial copyright owner&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2) acquires (or will acquire upon delivery) an equity interest, license, sublicense or administration or distribution right.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Public Company Costs</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  costs relating to compliance with the Sarbanes-Oxley Act of 2002, as amended, and other expenses arising out of or incidental to being a public reporting company, including costs, fees and expenses (including legal, accounting and other professional fees) relating to compliance with provisions of the Securities Act and the Exchange Act, the rules of national securities exchange companies with listed equity securities, directors&#8217; compensation, fees and expense reimbursement shareholder meetings and reports to shareholders, directors&#8217; and officers&#8217; insurance and other executive costs, legal and other professional fees, and listing fees.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Public Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.2(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">QFC</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; has the meaning assigned to the term &#8220;qualified financial contract&#8221; in, and shall be interpreted in accordance with, 12 U.S.C. 5390(c)(8)(D).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">QFC Credit Support</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58; as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.22(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Qualified Securitization Financing</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Securitization Financing of a Securitization Subsidiary that meets the following conditions&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Board of Directors of the Borrower shall have determined in good faith that such Securitization Financing (including financing terms, covenants, termination events and other provisions) is in the aggregate economically fair and reasonable to the Borrower and the Securitization Subsidiary, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;all sales of Securitization Assets and related assets to the Securitization Subsidiary are made at fair market value (as determined in good faith by the Borrower) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the financing terms, covenants, termination events and other provisions thereof shall be market terms (as determined in good faith by the Borrower) and may include Standard Securitization Undertakings. The grant of a security interest in any Securitization Assets of the Borrower or any of its Restricted Subsidiaries (other than a Securitization Subsidiary) to secure Indebtedness hereunder and under any other Credit Agreement or any permitted additional Indebtedness with Pari Passu Lien Priority and any refinancing Indebtedness with respect thereto shall not be deemed a Qualified Securitization Financing.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Qualifying IPO</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the issuance by the Borrower or any parent company of the Borrower of its common Equity Interests in an underwritten public offering pursuant to the effective registration statement on Form S-1 (Registration No. 333-236298) filed with the Commission in accordance with the Securities Act (whether alone or in connection with a secondary public offering).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Qualifying Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 52 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Rating Agencies</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Moody&#8217;s, S&#38;P and Fitch, or if any or all of Moody&#8217;s, S&#38;P or Fitch shall not make a rating on Indebtedness that is secured by the Collateral on a pari passu basis with the Obligations publicly available, a nationally recognized statistical rating agency or agencies, as the case may be, selected by the Borrower which shall be substituted for any or all of Moody&#8217;s, S&#38;P or Fitch, as the case may be. </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Receivable</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  a right to receive payment pursuant to an arrangement with another Person pursuant to which such other Person is obligated to pay, as determined in accordance with GAAP.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Recorded Music Business</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  means the subsidiaries and assets constituting the recorded music segment, as defined in the financial statements of the Borrower. At any point in time in which recorded music is not a reported segment of the Borrower, &#8220;Recorded Music Business&#8221; shall refer to the business that was previously included in this segment.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Recorded Music Sale</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  means the sale of all or substantially all of the Recorded Music Business, which, for the avoidance of doubt, may include assets constituting a portion of the Music Publishing Business not to exceed 10.0% of the total assets constituting the Music Publishing Business.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">refinance</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  refinance, refund, replace, renew, repay, modify, restate, defer, substitute, supplement, reissue, resell or extend (including pursuant to any defeasance or discharge mechanism)&#59; and the terms &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">refinances</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">,&#8221; &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">refinanced</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; and &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">refinancing</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; as used for any purpose in this Agreement shall have a correlative meaning.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Register</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Regulated Bank</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) an Approved Commercial Bank that is (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;a U.S. depository institution the deposits of which are insured by the Federal Deposit Insurance Corporation&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;a corporation organized under section 25A of the U.S. Federal Reserve Act of 1913&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;a branch, agency or commercial lending company of a foreign bank operating pursuant to approval by and under the supervision of the Board under 12 CFR part 211&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;a non-U.S. branch of a foreign bank managed and controlled by a U.S. branch referred to in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59; or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any other U.S. or non-U.S. depository institution or any branch, agency or similar office thereof supervised by a bank regulatory authority in any jurisdiction or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any Affiliate of a Person set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (x) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">to the extent that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;all of the Capital Stock of such Affiliate is directly or indirectly owned by either (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">I</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;such Person set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (x)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">II</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;a parent entity that also owns, directly or indirectly, all of the Capital Stock of such Person set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (x)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;such Affiliate is a securities broker or dealer registered with the SEC under Section 15 of the Exchange Act. </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Regulation D</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Regulation D of the Board as in effect from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Regulation S-X</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Regulation S-X promulgated by the SEC, as in effect on the Closing Date.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Related Parties</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Person, such Person&#8217;s affiliates and the partners, officers, directors, trustees, employees, equity holders, shareholders, members, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 53 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">attorneys and other advisors, agents and controlling persons of such person and of such person&#8217;s affiliates and &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Related Party</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; shall mean any of them.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Relevant Governmental Body</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58; the Federal Reserve Board and&#47;or the Federal Reserve Bank of New York, or a committee officially endorsed or convened by the Federal Reserve Board and&#47;or the Federal Reserve Bank of New York or any successor thereto.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Reportable Event</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any of the events set forth in Section 4043(c) of ERISA, other than those events as to which the 30 day notice period is waived under Section 21, 22, 23, 24, 25, 27 or 28 of PBGC Regulation Section 4043 or any successor regulation thereto.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Required Conversion Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.2(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Required Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Lenders, the sum of whose outstanding Individual Lender Exposures represents a majority of the sum of the Individual Lender Exposures at such time&#59; provided that the Tranche B Term Loan Commitments, Tranche C Term Loan Commitments, Tranche D Term Loan Commitments, Tranche E Term Loan Commitments, Tranche F Term Loan Commitments, Tranche G Term Loan Commitments, Tranche </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H Term Loan Commitments, Tranche </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">B Term Loans, Tranche C Term Loans, Tranche D Term Loans, Tranche E Term Loans, Tranche F Term Loans</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche G </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Term Loans and Tranche H </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Term Loans of any Defaulting Lender shall be disregarded from Individual Lender Exposures in the determination of the Required Lenders at any time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Requirement of Law</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Person, the Organization Documents of such Person, and any law, statute, ordinance, code, decree, treaty, rule or regulation or determination of an arbitrator or a court or other Governmental Authority, in each case applicable to or binding upon such Person or any of its material property or to which such Person or any of its material property is subject, including laws, ordinances and regulations pertaining to zoning, occupancy and subdivision of real properties&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that the foregoing shall not apply to any non-binding recommendation of any Governmental Authority.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Responsible Officer</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the chief executive officer, director, president, vice president, executive vice president, chief financial officer, treasurer or assistant treasurer or other similar officer of a Loan Party and, as to any document delivered on the Closing Date, any vice president, secretary or assistant secretary.  Any document delivered hereunder that is signed by a Responsible Officer of a Loan Party shall be conclusively presumed to have been authorized by all necessary corporate, partnership and&#47;or other action on the part of such Loan Party and such Responsible Officer shall be conclusively presumed to have acted on behalf of such Loan Party.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Restricted Subsidiary</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Subsidiary of the Borrower other than an Unrestricted Subsidiary.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Reversion Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58; as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Revolver Second Amendment Closing Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  April 3, 2020.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Revolving Credit Agreement Indebtedness</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Indebtedness in an aggregate principal amount not exceeding the greater of $400.0 million and 50.0% of EBITDA (for the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 54 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Measurement Period applicable at the time such Revolving Credit Agreement Indebtedness is committed) outstanding under the Senior Revolving Credit Agreement, including any guarantees, collateral documents and other instruments, agreements and documents executed or delivered pursuant to or in connection therewith, as the same may be refunded, refinanced, restructured, replaced, renewed, repaid or extended from time to time (whether in whole or in part, whether with the original agent and lenders or other agents and lenders or otherwise, and whether provided under the original Senior Revolving Credit Agreement, any other revolving credit agreement, or one or more other credit or financing agreements with a revolving financing component (to the extent of such component)), and in each case as the same may be amended, supplemented, waived or otherwise modified from time to time, and including any agreement changing maturity or increasing the Indebtedness incurred or available to be borrowed (provided that any such increase shall not be deemed to increase the maximum principal amount of Revolving Credit Agreement Indebtedness provided for in this definition), or otherwise altering the terms and conditions thereof.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Revolving Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  a lender under the Senior Revolving Credit Facility.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Rollover Indebtedness</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  means Indebtedness of a Loan Party issued to any Lender in lieu of such Lender&#8217;s pro rata portion of any repayment of Term Loans made pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Subsection 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, so long as (other than in connection with a refinancing in full of the Facilities) such Indebtedness (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;is incurred in an aggregate principal amount (or if issued with original issue discount, an aggregate issue price) that is equal to or less than the sum of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the aggregate principal amount (or if issued with original issue discount, the aggregate accreted value) then outstanding of the Indebtedness being refinanced, plus (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;fees, underwriting discounts, premiums and other costs and expenses incurred in connection with such Rollover Indebtedness and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;would not have a weighted average life to maturity shorter than the weighted average life to maturity, or a maturity date earlier than the Maturity Date of the Term Loans being repaid.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">S&#38;P</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Standard &#38; Poor&#8217;s Ratings Group, a division of The McGraw-Hill Companies, Inc., and its successors.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">SEC</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Securities and Exchange Commission.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Second Amendment Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the date of effectiveness of the Second Amendment, dated July 15, 2016, by and among the Borrower, the other Loan Parties thereto, Holdings, the Lenders party thereto and the Administrative Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8 Additional Amendment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Secured Hedge Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Hedge Agreement that is outstanding as of the Closing Date or that is entered into by and between any Loan Party and any Hedge Bank, and that is designated by the Borrower in writing to the Administrative Agent as being a &#8220;secured term loan hedge agreement&#8221; as of the Closing Date or, if later, as of the time of entering into such Hedge Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Secured Obligations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  all (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;Term Loan Facility Obligations, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;obligations of any Loan Party arising under any Secured Hedge Agreement (including any guarantee thereof) </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 55 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;Cash Management Obligations (including any guarantee thereof).  Without limiting the generality of the foregoing, the Secured Obligations of the Loan Parties under the Loan Documents include (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the obligation to pay principal, interest, expenses, fees, Attorney Costs, indemnities and other amounts payable by any Loan Party under any Loan Document and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the obligation of any Loan Party to reimburse any amount in respect of any of the foregoing that any Lender, in its sole discretion, may elect to pay or advance on behalf of such Loan Party.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Secured Parties</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  collectively, the Collateral Agent, the Administrative Agent, the Lenders, the Hedge Banks, the cash management banks with respect to Cash Management Obligations and each sub-agent appointed by the Administrative Agent from time to time pursuant to Section 10.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Securities Act</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Securities Act of 1933, as amended from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Securitization Assets</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any accounts receivable or catalog, royalty or other revenue streams from sales of Product subject to a Qualified Securitization Financing.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#8220;Securitization Expenses</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  for any period, the aggregate interest expense for such period on any Indebtedness of any Securitization Subsidiary that is a Restricted Subsidiary, which Indebtedness is not recourse to the Borrower or any Restricted Subsidiary of the Borrower that is not a Securitization Subsidiary (except for Standard Securitization Undertakings).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Securitization Fees</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  reasonable distributions or payments made directly or by means of discounts with respect to any participation interest issued or sold in connection with, and other fees paid to a Person that is not a Securitization Subsidiary in connection with, any Qualified Securitization Financing.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Securitization Financing</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any transaction or series of transactions that may be entered into by Holdings or any of its Subsidiaries pursuant to which Holdings or any of its Subsidiaries may sell, convey or otherwise transfer to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;a Securitization Subsidiary (in the case of a transfer by Holdings or any of its Subsidiaries) or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any other Person (in the case of a transfer by a Securitization Subsidiary), or may grant a security interest in, any Securitization Assets (whether now existing or arising in the future) of Holdings or any of its Subsidiaries, and any assets related thereto including, without limitation, all collateral securing such Securitization Assets, all contracts and all guarantees or other obligations in respect of such Securitization Assets, proceeds of such Securitization Assets and other assets which are customarily transferred or in respect of which security interests are customarily granted in connection with asset securitization transactions involving Securitization Assets and any Hedging Obligations entered into by Holdings or any such Subsidiary in connection with such Securitization Assets.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Securitization Repurchase Obligation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any obligation of a seller of Securitization Assets in a Qualified Securitization Financing to repurchase Securitization Assets arising as a result of a breach of a representation, warranty or covenant or otherwise, including as a result of a receivable or portion thereof becoming subject to any asserted defense, dispute, off-set or counterclaim of any kind as a result of any action taken by, any failure to take action by or any other event relating to the seller.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 56 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Securitization Subsidiary</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  a Wholly Owned Subsidiary of Holdings (or another Person formed for the purposes of engaging in a Qualified Securitization Financing in which Holdings or any Subsidiary of Holdings makes an investment and to which Holdings or any Subsidiary of Holdings transfers Securitization Assets and related assets) which engages in no activities other than in connection with the financing of Securitization Assets of Holdings or its Subsidiaries, all proceeds thereof and all rights (contractual and other), collateral and other assets relating thereto, and any business or activities incidental or related to such business, and which is designated by the Board of Directors of Holdings or such other Person (as provided below) as a Securitization Subsidiary and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;no portion of the Indebtedness or any other obligations (contingent or otherwise) of which (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;is guaranteed by Holdings, the Borrower or any other Subsidiary of Holdings (excluding guarantees of obligations (other than the principal of, and interest on, Indebtedness) pursuant to Standard Securitization Undertakings), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;is recourse to or obligates Holdings, the Borrower or any other Subsidiary of Holdings in any way other than pursuant to Standard Securitization Undertakings or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;subjects any property or asset of Holdings, the Borrower or any other Subsidiary of Holdings, directly or indirectly, contingently or otherwise, to the satisfaction thereof, other than pursuant to Standard Securitization Undertakings, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;with which none of Holdings, the Borrower or any other Subsidiary of Holdings has any material contract, agreement, arrangement or understanding other than on terms which Holdings reasonably believes to be no less favorable to Holdings, the Borrower or such Subsidiary than those that might be obtained at the time from Persons that are not Affiliates of Holdings and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;to which none of Holdings, the Borrower or any other Subsidiary of Holdings has any obligation to maintain or preserve such entity&#8217;s financial condition or cause such entity to achieve certain levels of operating results.  Any such designation by the Board of Directors of Holdings or such other Person shall be evidenced to the Administrative Agent by delivering to the Administrative Agent a certified copy of the resolutions of the Board of Directors of Holdings or such other Person giving effect to such designation and a certificate of a Responsible Officer certifying that such designation complied with the foregoing conditions.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Security Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Security Agreement delivered to the Collateral Agent as of the date hereof, substantially in the form of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> hereto, as the same may be amended, supplemented, waived or otherwise modified from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Security Documents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Security Agreement, each Security Agreement Supplement (as defined in the Security Agreement) and any mortgages, security agreements, pledge agreements, Intellectual Property Security Agreements or other instruments evidencing or creating Liens on the assets of Holdings and the Loan Parties to secure the Secured Obligations delivered to the Collateral Agent and the Lenders pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, as amended, restated, amended and restated, supplemented, waived or otherwise modified from time to time, executed by the Loan Parties and Holdings, together with each other security agreement supplement executed and delivered pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and each other applicable joinder agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Senior Revolving Credit Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  that certain credit agreement, dated as of January 31, 2018, as amended by that certain First Amendment, dated as of October 9, 2019, </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">that certain Second Amendment, dated as of April 3, 2020</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, and that certain Third Amendment, dated as of March 1, 2021</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, by and among the Borrower, Credit Suisse AG, as the administrative agent, and the lenders party thereto, as the same may be amended, supplemented, refinanced, replaced, waived or otherwise modified from time to time.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 57 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Senior Revolving Credit Facility</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the revolving credit facility under the Senior Revolving Credit Agreement, including any guarantees, collateral documents, instruments and agreements executed in connection therewith.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Senior Secured Indebtedness</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Person, the aggregate amount, without duplication, of Total Indebtedness of such Person as of the end of the most recently ended fiscal quarter for which internal financial statements are available plus the amount of any Total Indebtedness of such Person incurred subsequent to the end of such fiscal quarter and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">minus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the amount of any Total Indebtedness of such Person redeemed, repaid, retired or extinguished subsequent to the end of such fiscal quarter, as determined in accordance with GAAP, secured by Liens other than Permitted Liens (excluding Permitted Liens incurred pursuant to clause (26) of the definition thereof, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that Revolving Credit Agreement Indebtedness so secured shall be excluded from the calculation of Senior Secured Indebtedness).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">In addition, to the extent that any Indebtedness is secured by any Lien pursuant to clause (26)(ii) or (26)(iv) of the definition of &#8220;Permitted Liens,&#8221; such Indebtedness may be refinanced from time to time with other Indebtedness (including by Indebtedness refinancing any such refinancing Indebtedness) in an aggregate principal amount (or if issued with original issue discount, an aggregate issue price) not exceeding the principal amount of, and premium (if any) and accrued interest on, the Indebtedness being refinanced plus any fees, premiums, underwriting discounts, costs and expenses relating to such refinancing, and such refinancing Indebtedness may be secured by any Lien, without further compliance with the Senior Secured Indebtedness to EBITDA Ratio thereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Senior Secured Indebtedness to EBITDA Ratio</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to the Borrower, the ratio of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Borrower&#8217;s Senior Secured Indebtedness, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">minus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> an amount of cash and Cash Equivalents held by the Borrower and its Restricted Subsidiaries as of the date of determination not exceeding $250.0 million, to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Borrower&#8217;s EBITDA for the applicable Measurement Period.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">For purposes of making the computation referred to above, if any Specified Transaction has been made by the Borrower or any of its Restricted Subsidiaries during the Measurement Period or subsequent to the Measurement Period and on or prior to the date of determination of the Senior Secured Indebtedness to EBITDA Ratio, the Senior Secured Indebtedness to EBITDA Ratio shall be calculated on a pro forma</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">basis assuming that all such Specified Transactions (and the change in EBITDA resulting therefrom) had occurred on the first day of the Measurement Period. If, since the beginning of such Measurement Period, any Person became a Restricted Subsidiary or was merged with or into the Borrower or any of its Restricted Subsidiaries and, since the beginning of such Measurement Period, such Person shall have made any Specified Transaction that would have required adjustment pursuant to the immediately preceding sentence if made by the Borrower or a Restricted Subsidiary since the beginning of such Measurement Period, then the Senior Secured Indebtedness to EBITDA Ratio shall be calculated giving pro forma</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">effect thereto for such period as if such Specified Transaction had occurred at the beginning of such Measurement Period.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">For purposes of this definition, whenever pro forma</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">effect is to be given to any Specified Transaction (including the Transactions and the 2011 Transactions), the pro forma</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%"> </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 58 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">calculations shall be made in good faith by a responsible financial or accounting officer of the Borrower and may include, for the avoidance of doubt, cost savings, operating expense reductions and synergies (including revenue synergies, those related to new business and customer wins, the modifications or renegotiation of contracts and other arrangements and pricing adjustments and increases (in each case, net of any costs or expenses to implement or achieve the foregoing))  resulting from or related to any such Specified Transaction (including the Transactions and the 2011 Transactions) which is being given pro forma</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">effect that have been or are expected to be realized and for which the actions necessary to realize such cost savings, reductions and synergies are taken or expected to be taken no later than 24 months after the date of any such Specified Transaction (in each case as though such cost savings, reductions and synergies had been realized on the first day of the applicable Measurement Period).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">In the event that any calculation of the Senior Secured Indebtedness to EBITDA Ratio shall be made as of&#160;the date of the initial borrowing of any applicable Indebtedness after giving pro forma effect to the entire committed amount of such Indebtedness (as contemplated by clause (26) of the definition of &#8220;Permitted Liens&#8221;), such committed amount may thereafter be borrowed and reborrowed, in whole or in part, from time to time, and secured by Liens without further compliance with such ratio, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that such committed amount shall be included as outstanding Indebtedness in any subsequent calculation of the Senior Secured Indebtedness to EBITDA Ratio, to the extent the commitment therefor then remains outstanding.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Set</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the collective reference to Eurodollar Loans </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loans (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">of a single Tranche, the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Eurodollar Loans </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loans (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">shall originally have been made on the same day).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Settlement Service</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Seventh Amendment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Fifth Incremental Commitment Amendment, dated as of June 7, 2018, by and among the Borrower, the other Loan Parties party thereto, Holdings, the Tranche F Term Lender party thereto and the Administrative Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Seventh Amendment Closing Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the date on which all the conditions precedent set forth in Section 3 of the Seventh Amendment shall be satisfied or waived.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">SOFR</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#58; (x) in respect of clause (x) of the definition of &#8220;Term SOFR&#8221;,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> with respect to any day means the secured overnight financing rate published for such day by the Federal Reserve Bank of New York, as the administrator of the benchmark, (or a successor administrator) on the Federal Reserve Bank of New York&#8217;s Website</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> and (y) in respect of clause (y) of the definition of &#8220;Term SOFR&#8221;, a rate equal to the secured overnight financing rate as administered by the SOFR Administrator</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> &#8220;SOFR Administrator&#8221;&#58; the Federal Reserve Bank of New York (or a successor administrator of the secured overnight financing rate).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#8220;SOFR Borrowing&#8221;&#58; as to any Borrowing, the SOFR Loans comprising such Borrowing.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 59 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#8220;SOFR Loan&#8221;&#58; a Loan that bears interest at a rate based on Term SOFR, other than pursuant to clause (d) of the definition of &#8220;Alternate Base Rate&#8221; or Section 4.1(d).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Solicited Discounted Prepayment Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Solicited Discounted Prepayment Notice</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  an irrevocable written notice of the Borrower Solicitation of Discounted Prepayment Offers made pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> substantially in the form of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit M</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Solicited Discounted Prepayment Offer</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the irrevocable written offer by each Lender, substantially in the form of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit N</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, submitted following the Administrative Agent&#8217;s receipt of a Solicited Discounted Prepayment Notice.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Solicited Discounted Prepayment Response Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Solicited Discount Proration</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Solvent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; and &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Solvency</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to the Borrower and its Subsidiaries on a consolidated basis after giving effect to the Transactions on the Closing Date means (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Fair Value and Present Fair Salable Value of the assets of the Borrower and its Subsidiaries taken as a whole exceed their Stated Liabilities and Identified Contingent Liabilities&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower and its Subsidiaries taken as a whole do not have Unreasonably Small Capital&#59; and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower and its Subsidiaries taken as a whole will be able to pay their Stated Liabilities and Identified Contingent Liabilities as they mature (all capitalized terms used in this definition (other than &#8220;Borrower&#8221; and &#8220;Subsidiary&#8221; which have the meanings set forth in this Agreement) shall have the meaning assigned to such terms in the form of solvency certificate attached hereto as </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit F</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Special Purpose Entity</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Special Purpose Subsidiary or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any other Person that is engaged in the business of acquiring, selling, collecting, financing or refinancing Receivables, accounts (as defined in the Uniform Commercial Code as in effect in any jurisdiction from time to time), other accounts and&#47;or other receivables, and&#47;or related assets.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Special Purpose Subsidiary</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Subsidiary of the Borrower that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) is engaged solely in (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the business of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) acquiring, selling, collecting, financing or refinancing Receivables, accounts (as defined in the Uniform Commercial Code as in effect in any jurisdiction from time to time) and other accounts and receivables (including any thereof constituting or evidenced by chattel paper, instruments or general intangibles), all proceeds thereof and all rights (contractual and other), collateral and other assets relating thereto and&#47;or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) owning or holding Capital Stock of any Special Purpose Subsidiary and&#47;or engaging in any financing or refinancing in respect thereof, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any business or activities incidental or related to such business, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) is designated as a &#8220;Special Purpose Subsidiary&#8221; by the Borrower.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Specified Discount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(ii)(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Specified Discount Prepayment Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(ii)(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 60 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Specified Discount Prepayment Notice</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  an irrevocable written notice of the Borrower Offer of Specified Discount Prepayment made pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> substantially in the form of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit O</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Specified Discount Prepayment Response</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the written response by each Lender, substantially in the form of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit P</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, to a Specified Discount Prepayment Notice.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Specified Discount Prepayment Response Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(ii)(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Specified Discount Proration</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(ii)(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Specified Existing Term Tranche</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(a).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Specified Transaction</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any designation of operations or assets of the Borrower or a Restricted Subsidiary as discontinued operations (as defined under GAAP), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any investment that results in a Person becoming a Restricted Subsidiary, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any designation of a Subsidiary as a Restricted Subsidiary or an Unrestricted Subsidiary in compliance with this Agreement, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any purchase or other acquisition of a business of any Person, of assets constituting a business unit, line of business or division of any Person or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">e</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any asset sale or other disposition (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;that results in a Restricted Subsidiary ceasing to be a Subsidiary of the Borrower or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;of a business, business unit, line of business or division of the Borrower or a Restricted Subsidiary, in each case whether by merger, consolidation or otherwise.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sponsor</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  Access Industries, Inc. and any successor in interest thereto.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Standard Securitization Undertakings</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  representations, warranties, covenants and indemnities entered into by Holdings or any Subsidiary of Holdings which the Borrower has determined in good faith to be customary in a Securitization Financing, including, without limitation, those relating to the servicing of the assets of a Securitization Subsidiary, it being understood that any Securitization Repurchase Obligation shall be deemed to be a Standard Securitization Undertaking.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Stated Maturity</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any installment of interest or principal on any series of Indebtedness, the date on which the payment of interest or principal was scheduled to be paid in the original documentation governing such Indebtedness, and will not include any contingent obligations to repay, redeem or repurchase any such interest or principal prior to the date originally scheduled for the payment thereof.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Statutory Reserves</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  for any day as applied to a Eurodollar Loan, the average maximum rate at which reserves (including any marginal, supplemental or emergency reserves) are required to be maintained during such Interest Period under Regulation D by member banks of the United States Federal Reserve System in New York City with deposits exceeding one billion Dollars against &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Eurocurrency liabilities</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; (as such term is used in Regulation D).  Eurodollar Loans shall be deemed to constitute Eurocurrency liabilities and to be subject to such reserve requirements without benefit of or credit for proration, exceptions or offsets which may be available from time to time to any Lender under Regulation D. </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 61 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Submitted Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iii)(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Submitted Discount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iii)(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Subordinated Indebtedness</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;with respect to the Borrower, indebtedness of the Borrower that is by its terms subordinated in right of payment to the Term Loans and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;with respect to any Guarantor, any Indebtedness of such Guarantor that is by its terms subordinated in right of payment to its Guarantee of the Term Loans.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Subsidiary</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any specified Person&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(1) any corporation, association or other business entity, of which more than 50% of the total voting power of shares of Capital Stock entitled (without regard to the occurrence of any contingency) to vote in the election of directors, managers or trustees thereof is at the time owned or controlled, directly or indirectly, by that Person or one or more of the other Subsidiaries of that Person (or a combination thereof)&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2) any partnership, joint venture, limited liability company or similar entity of which (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;more than 50% of the capital accounts, distribution rights, total equity and voting interests or general or limited partnership interests, as applicable, are owned or controlled, directly or indirectly, by such Person or one or more of the other Subsidiaries of that Person or a combination thereof whether in the form of membership, general, special or limited partnership or otherwise and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;such Person or any Wholly Owned Restricted Subsidiary of such Person is a controlling general partner or otherwise controls such entity.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Subsidiary Guarantor</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  each Domestic Subsidiary that is a Wholly Owned Subsidiary (other than any Excluded Subsidiary) of the Borrower which executes and delivers the Guarantee pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 6.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or a supplement to the Guarantee Agreement pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or otherwise, in each case, unless and until such time as the respective Subsidiary Guarantor (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) ceases to constitute a Domestic Subsidiary of the Borrower in accordance with the terms and provisions hereof, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) is designated an Unrestricted Subsidiary pursuant to the terms of this Agreement or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) is released from all of its obligations under the Guarantee Agreement in accordance with terms and provisions thereof.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Subsidiary Guarantee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the guaranty of the Term Loan Facility Obligations of the Borrower under the Loan Documents provided pursuant to the Guarantee Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Successor Borrower</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Supplemental Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Supported QFC</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.22(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Suspended Covenants</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Suspension Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 62 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Suspension Period</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Syndication Agents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(x)&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Credit Suisse Loan Funding LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc., each in its capacity as syndication agent for the Tranche G Term Loan Commitments</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">and (y)&#160;Credit Suisse Loan Funding LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Goldman Sachs Lending Partners LLC, JPMorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc., each in its capacity as syndication agent for the Tranche H Term Loan Commitments.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Taxes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any and all present or future income, stamp or other taxes, levies, imposts, duties, charges, fees, deductions or withholdings, now or hereafter imposed, levied, collected, withheld or assessed by any Governmental Authority.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#8220;Tenth Amendment&#8221;&#58;  the Seventh Incremental Commitment Amendment, dated as of November 1, 2022, by and among the Borrower, the other Loan Parties party thereto, Holdings, the Tranche H Term Lender party thereto and the Administrative Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#8220;Tenth Amendment Closing Date&#8221;&#58;  the date on which all the conditions precedent set forth in Section 3 of the Tenth Amendment shall be satisfied or waived.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Term Loan Facility Obligations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  obligations of the Borrower and the other Loan Parties from time to time arising under or in respect of the due and punctual payment of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the principal of and premium, if any, and interest (including interest accruing during (or that would accrue but for) the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Term Loans, when and as due, whether at maturity, by acceleration, upon one or more dates set for prepayment or otherwise and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) all other monetary obligations, including fees, costs, expenses and indemnities, whether primary, secondary, direct, contingent, fixed or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding), of the Borrower and the other Loan Parties under this Agreement and the other Loan Documents.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Term Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Initial Term Loans, Tranche B Term Loans, Tranche C Term Loans, Tranche D Term Loans, Tranche E Term Loans, Tranche F Term Loans, Tranche G Term Loans, </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche H Term Loans, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Incremental Term Loans and Extended Term Loans, as the context shall require.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Term SOFR</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58; </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(x) with respect to any Benchmark Replacement for the Tranche G Term Loans,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the forward-looking term rate based on SOFR that has been selected or recommended by the Relevant Governmental Body</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">and (y) with respect of the Tranche H Term Loans,</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(1) for any calculation with respect to a SOFR Loan, the Term SOFR Reference Rate for a tenor comparable to the applicable Interest Period on the day (such day, the &#8220;Periodic Term SOFR Determination Day&#8221;) that is two (2) U.S. Government Securities Business Days prior to the first day of such Interest Period, as such rate is published by the Term SOFR Administrator&#59; provided, however, that if as of 5&#58;00 p.m. (New York City time) on any Periodic </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 63 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Term SOFR Determination Day the Term SOFR Reference Rate for the applicable tenor has not been published by the Term SOFR Administrator and a Benchmark Replacement Date with respect to the Term SOFR Reference Rate has not occurred, then Term SOFR will be the Term SOFR Reference Rate for such tenor as published by the Term SOFR Administrator on the first preceding U.S. Government Securities Business Day for which such Term SOFR Reference Rate for such tenor was published by the Term SOFR Administrator so long as such first preceding U.S. Government Securities Business Day is not more than three (3) U.S. Government Securities Business Days prior to such Periodic Term SOFR Determination Day, and</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(2) for any calculation with respect to an ABR Loan on any day, the Term SOFR Reference Rate for a tenor of one month on the day (such day, the &#8220;ABR Term SOFR Determination Day&#8221;) that is two (2) U.S. Government Securities Business Days prior to such day, as such rate is published by the Term SOFR Administrator&#59; provided, however, that if as of 5&#58;00 p.m. (New York City time) on any ABR Term SOFR Determination Day the Term SOFR Reference Rate for the applicable tenor has not been published by the Term SOFR Administrator and a Benchmark Replacement Date with respect to the Term SOFR Reference Rate has not occurred, then Term SOFR will be the Term SOFR Reference Rate for such tenor as published by the Term SOFR Administrator on the first preceding U.S. Government Securities Business Day for which such Term SOFR Reference Rate for such tenor was published by the Term SOFR Administrator so long as such first preceding U.S. Government Securities Business Day is not more than three (3) U.S. Government Securities Business Days prior to such ABR SOFR Determination Day&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided that if Term SOFR determined in accordance with the foregoing items (1) or (2) shall be less than 0.50%, Term SOFR shall be deemed to be 0.50% for all purposes of the foregoing items and this Agreement, as applicable.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> &#8220;Term SOFR Administrator&#8221;&#58; CME Group Benchmark Administration Limited (CBA) (or a successor administrator of the Term SOFR Reference Rate selected by the Administrative Agent in its reasonable discretion, in consultation with the Borrower).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#8220;Term SOFR Reference Rate&#8221;&#58; the forward-looking term rate based on SOFR.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Third Amendment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Second Incremental Commitment Amendment, dated as of November 21, 2016, by and among the Borrower, the other Loan Parties party thereto, Holdings, the Tranche C Term Lender party thereto and the Administrative Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Third Amendment Closing Date&#8221;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#58;  the date on which all the conditions precedent set forth in Section 3 of the Third Amendment shall be satisfied or waived.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Threshold Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  $75.0&#160;million.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Ticking Fee Rate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as of any day, the rate per annum equal to the percentage of the Applicable Margin applicable to Tranche B Term Loans that are Eurodollar Loans set forth below for such day.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 64 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="padding-left:86.4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:63.141%"><tr><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#bfbfbf;border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Time Period after First Incremental Amendment Effective Date</font></td><td colspan="3" style="background-color:#bfbfbf;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Percentage</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">30 days or less</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">0%</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">31 to 60 days</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">33%</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">61 to 90 days</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">66%</font></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">91 days or longer</font></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">100%</font></td></tr></table></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Total Indebtedness</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any Person, the aggregate amount, without duplication, of Indebtedness consisting of Indebtedness for borrowed money, Capitalized Lease Obligations, purchase money indebtedness and debt obligations evidenced by bonds, notes, debentures or similar instruments, Disqualified Stock and (in the case of any Restricted Subsidiary that is not a Guarantor) Preferred Stock of such Person as of the end of the most recently ended fiscal quarter for which internal financial statements are available plus the amount of any such Indebtedness of such Person incurred subsequent to the end of such fiscal quarter and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">minus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the amount of any such Indebtedness of such Person redeemed, repaid, retired or extinguished subsequent to the end of such fiscal quarter, as determined in accordance with GAAP (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that Revolving Credit Agreement Indebtedness shall be excluded from the calculation of Total Indebtedness).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to Term Loans or commitments, refers to whether such Term Loans or commitments are (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) Initial Term Loans or Initial Term Loan Commitments, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) Tranche B Term Loans or Tranche B Term Loan Commitments, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) Tranche C Term Loans or Tranche C Term Loan Commitments, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) Tranche D Term Loans or Tranche D Term Commitments, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) Tranche E Term Loans or Tranche E Term Commitments, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) Tranche F Term Loans or Tranche F Term Commitments, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) Tranche G Term Loans or Tranche G Term Commitments, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche H Term Loans or Tranche H Term Commitments, (9) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Incremental Loans or Incremental Commitments with the same terms and conditions made on the same day, or (</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline line-through">9</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) Extended Term Loans (of the same Extension Series).  For the avoidance of doubt, the Tranche B Refinancing Term Loans, Tranche B Initial Term Loans and the Tranche B Delayed Draw Term Loans shall be considered an increase in the Tranche B Term Loans and shall not be considered a separate Tranche of Tranche B Term Loans hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Delayed Draw Closing Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the date on which all the conditions precedent set forth in Section 6 of the First Incremental Amendment shall be satisfied or waived.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Delayed Draw Commitment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Lender, its obligation to make Tranche B Delayed Draw Term Loans to the Borrower pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in an </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 65 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">aggregate amount not to exceed the amount set forth opposite such Lender&#8217;s name in Schedule A-1 under the heading &#8220;Tranche B Delayed Draw Commitment&#8221;&#59; collectively as to all the Tranche B Delayed Draw Term Lenders, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Delayed Draw Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;.  The original aggregate amount of the Tranche B Delayed Draw Commitments on the First Incremental Effective Date is $110 million.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Delayed Draw Commitment Fee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.5(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Delayed Draw Term Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Lender having a Tranche B Delayed Draw Term Loan Commitment and&#47;or a Tranche B Delayed Draw Term Loan outstanding hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Delayed Draw Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  For the avoidance of doubt, the Tranche B Delayed Draw Term Loans shall be considered an increase in the Tranche B Term Loans and shall not be considered a separate Tranche of Tranche B Term Loans hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Delayed Draw Ticking Fee Period</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the period from (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the date that is 31 days after the First Incremental Amendment Effective Date to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the earlier of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche B Delayed Draw Closing Date and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche B Delayed Draw Outside Date.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Delayed Draw Outside Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in the First Incremental Amendment.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Initial Outside Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in the First Incremental Amendment.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Initial Term Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Lender having a Tranche B Initial Term Loan Commitment and&#47;or a Tranche B Initial Term Loan outstanding hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Initial Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  For the avoidance of doubt, the Tranche B Initial Term Loans shall be considered an increase in the Tranche B Term Loans and shall not be considered a separate Tranche of Tranche B Term Loans hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Initial Term Loan Commitment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Lender, its obligation to make Tranche B Initial Term Loans to the Borrower pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in an aggregate amount not to exceed the amount set forth opposite such Lender&#8217;s name in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A-1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> under the heading &#8220;Tranche B Initial Term Loan Commitment&#8221;&#59; collectively, as to all the Tranche B Initial Term Lenders, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Initial Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;.  The original aggregate amount of the Tranche B Initial Term Loan Commitments on the First Incremental Amendment Effective Date is $710 million.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Initial Term Loan Commitment Fee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.5(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Initial Term Loan Ticking Fee Period</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the period from the date that is 31 days after the First Incremental Amendment Effective Date to the earlier of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the First Incremental Amendment Closing Date and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Tranche B Initial Outside Date.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 66 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Refinancing Term Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Lender having a Tranche B Refinancing Term Loan Commitment and&#47;or a Tranche B Refinancing Term Loan outstanding hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Refinancing Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Refinancing Term Loan Commitment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Lender, its obligation to make Tranche B Refinancing Term Loans to the Borrower pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in an aggregate amount not to exceed the amount set forth opposite such Lender&#8217;s name in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A-1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> under the heading &#8220;Tranche B Refinancing Term Loan Commitment&#8221;&#59; collectively, as to all the New Tranche B Refinancing Term Lenders, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Refinancing Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.&#8221; The original aggregate amount of the Tranche B Refinancing Term Loan on the First Incremental Amendment Effective Date is $490 million.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Term Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Lender having a Tranche B Term Loan Commitment and&#47;or a Tranche B Term Loan outstanding hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) prior to the First Incremental Amendment Closing Date, the Tranche B Refinancing Term Loans, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) on and after the First Incremental Amendment Closing Date and prior to the Tranche B Delayed Draw Closing Date, the Tranche B Refinancing Term Loans and the Tranche B Initial Term Loans and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) thereafter, the Tranche B Refinancing Term Loans, the Tranche B Initial Term Loans and the Tranche B Delayed Draw Term Loans, collectively the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Term Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;. The aggregate principal amount of the Tranche B Term Loans on the Third Amendment Closing Date after giving effect to the incurrence of the Tranche C Term Loans and the application of proceeds thereof shall be $0.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Term Loan Commitment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Lender, its Tranche B Refinancing Term Loan Commitment, its Tranche B Initial Term Loan Commitment and its Tranche B Delayed Draw Commitment&#59; collectively, as to all the Tranche B Term Lenders, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Term Loan Maturity Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  July 1, 2020&#59; provided that in the event that more than $153 million aggregate principal amount of the Existing Unsecured Notes are outstanding on June 28, 2018 (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Reference Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the &#8220;Tranche B Term Loan Maturity Date&#8221; shall mean July 2, 2018&#59; provided further that the first proviso of this definition shall not apply if the Senior Secured Indebtedness to EBITDA Ratio for the Borrower as of the Reference Date is less than or equal to 3.50 to 1.00.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Term Loan Repricing Transaction</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  other than in connection with a transaction involving a Change of Control, the prepayment in full or in part of the Tranche B Term Loans by the Borrower with the proceeds of secured term loans (including any new, amended or additional loans or Term Loans under this Agreement, whether as a result of an amendment to this Agreement or otherwise), that are broadly marketed or syndicated to banks and other institutional investors in financings similar to the Tranche B Term Loan Facility and having an effective interest cost or weighted average yield (as determined prior to such prepayment by the Administrative Agent consistent with generally accepted financial practice and, in any event, excluding any arrangement, structuring, syndication or commitment fees in </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 67 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">connection therewith, and excluding any performance or ratings based pricing grid that could result in a lower interest rate based on future performance, but including any LIBOR Rate floor or similar floor that is higher than the then applicable LIBOR Rate) that is less than the interest rate for or weighted average yield (as determined prior to such prepayment by the Administrative Agent on the same basis) of the Tranche B Term Loans, including as may be effected through any amendment to this Agreement relating to the interest rate for, or weighted average yield of, the Tranche B Term Loans.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche C Term Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Lender having a Tranche C Term Loan Commitment and&#47;or a Tranche C Term Loan outstanding hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche C Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The aggregate principal amount of the Tranche C Term Loans on the Fourth Amendment Closing Date after giving effect to the incurrence of the Tranche D Term Loans and the application of proceeds thereof shall be $0.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche C Term Loan Commitment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Lender, its obligation to make Tranche C Term Loans to the Borrower pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in an aggregate amount not to exceed the amount set forth opposite such Lender&#8217;s name in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A-2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> under the heading &#8220;Tranche C Term Loan Commitment&#8221;&#59; collectively, as to all the Tranche C Term Lenders, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche C Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;.  The original aggregate amount of the Tranche C Term Loan Commitments on the Third Amendment Closing Date is $1,005.975 million.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche C Term Loan Maturity Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  November 1, 2023&#59; provided that (i) in the event that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) more than $400 million of the aggregate principal amount of the 2014 Senior Secured Notes and the 5.00% Senior Secured Notes due August 1, 2023 are outstanding on January 15, 2022 and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Senior Secured Indebtedness to EBITDA Ratio as of December 31, 2021 is greater than 4.00&#58;1.00, the &#8220;Tranche C Term Loan Maturity Date&#8221; shall mean January 15, 2022</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">and (ii) in the event that more than $190.5 million of the aggregate principal amount of the Borrower&#8217;s 6.750% Senior Unsecured Notes due April 15, 2022 are outstanding on January 15, 2022, the &#8220;Tranche C Term Loan Maturity Date&#8221; shall mean January 15, 2022.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche C Term Loan Repricing Transaction</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  other than in connection with a transaction involving a Change of Control, the prepayment in full or in part of the Tranche C Term Loans by the Borrower with the proceeds of secured term loans (including any new, amended or additional loans or Term Loans under this Agreement, whether as a result of an amendment to this Agreement or otherwise), that are broadly marketed or syndicated to banks and other institutional investors in financings similar to the Tranche C Term Loan Facility and having an effective interest cost or weighted average yield (as determined prior to such prepayment by the Administrative Agent consistent with generally accepted financial practice and, in any event, excluding any arrangement, structuring, syndication or commitment fees in connection therewith, and excluding any performance or ratings based pricing grid that could result in a lower interest rate based on future performance, but including any LIBOR Rate floor or similar floor that is higher than the then applicable LIBOR Rate) that is less than the interest rate for or weighted average yield (as determined prior to such prepayment by the Administrative Agent on the same basis) of the Tranche C Term Loans, including as may be effected through </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 68 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">any amendment to this Agreement relating to the interest rate for, or weighted average yield of, the Tranche C Term Loans.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche D Term Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Lender having a Tranche D Term Loan Commitment and&#47;or a Tranche D Term Loan outstanding hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche D Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">. The aggregate principal amount of the Tranche D Term Loans on the Fifth Amendment Closing Date after giving effect to the incurrence of the Tranche E Term Loans and the application of proceeds thereof shall be $0.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche D Term Loan Commitment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Lender, its obligation to make Tranche D Term Loans to the Borrower pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in an aggregate amount not to exceed the amount set forth opposite such Lender&#8217;s name in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A-3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> under the heading &#8220;Tranche D Term Loan Commitment&#8221;&#59; collectively, as to all the Tranche D Term Lenders, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche D Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;.  The original aggregate amount of the Tranche D Term Loan Commitments on the Fourth Amendment Closing Date is $1,005,975,000.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche D Term Loan Maturity Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  November 1, 2023&#59; provided that (i) in the event that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) more than $400 million of the aggregate principal amount of the 2014 Senior Secured Notes and the 5.00% Senior Secured Notes due August 1, 2023 are outstanding on January 15, 2022 and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Senior Secured Indebtedness to EBITDA Ratio as of December 31, 2021 is greater than 4.00&#58;1.00, the &#8220;Tranche D Term Loan Maturity Date&#8221; shall mean January 15, 2022</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">and (ii) in the event that more than $190.5 million of the aggregate principal amount of the Borrower&#8217;s 6.750% Senior Unsecured Notes due April 15, 2022 are outstanding on January 15, 2022, the &#8220;Tranche D Term Loan Maturity Date&#8221; shall mean January 15, 2022.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche D Term Loan Repricing Transaction</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  other than in connection with a transaction involving a Change of Control, the prepayment in full or in part of the Tranche D Term Loans by the Borrower with the proceeds of secured term loans (including any new, amended or additional loans or Term Loans under this Agreement, whether as a result of an amendment to this Agreement or otherwise), that are broadly marketed or syndicated to banks and other institutional investors in financings similar to the Tranche D Term Loans and having an effective interest cost or weighted average yield (as determined prior to such prepayment by the Administrative Agent consistent with generally accepted financial practice and, in any event, excluding any arrangement, structuring, syndication or commitment fees in connection therewith, and excluding any performance or ratings based pricing grid that could result in a lower interest rate based on future performance, but including any LIBOR Rate floor or similar floor that is higher than the then applicable LIBOR Rate) that is less than the interest rate for or weighted average yield (as determined prior to such prepayment by the Administrative Agent on the same basis) of the Tranche D Term Loans, including as may be effected through any amendment to this Agreement relating to the interest rate for, or weighted average yield of, the Tranche D Term Loans.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche E Term Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Lender having a Tranche E Term Loan Commitment and&#47;or a Tranche E Term Loan outstanding hereunder.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 69 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche E Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">. The aggregate principal amount of the Tranche E Term Loans on the Seventh Amendment Date after giving effect to the incurrence of the Tranche F Term Loans and the application of proceeds thereof shall be $0.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche E Term Loan Commitment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Lender, its obligation to make Tranche E Term Loans to the Borrower pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in an aggregate amount not to exceed the amount set forth opposite such Lender&#8217;s name in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A-4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> under the heading &#8220;Tranche E Term Loan Commitment&#8221;&#59; collectively, as to all the Tranche E Term Lenders, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche E Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;.  The original aggregate amount of the Tranche E Term Loan Commitments on the Fifth Amendment Closing Date is $1,005,975,000.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche E Term Loan Maturity Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  November 1, 2023&#59; provided that (i) in the event that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) more than $400 million of the aggregate principal amount of the 2014 Senior Secured Notes and the 5.00% Senior Secured Notes due August 1, 2023 are outstanding on January 15, 2022 and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Senior Secured Indebtedness to EBITDA Ratio as of December 31, 2021 is greater than 4.50&#58;1.00, the &#8220;Tranche E Term Loan Maturity Date&#8221; shall mean January 15, 2022</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">and (ii) in the event that more than $190.5 million of the aggregate principal amount of the Borrower&#8217;s 6.750% Senior Unsecured Notes due April 15, 2022 are outstanding on January 15, 2022, the &#8220;Tranche E Term Loan Maturity Date&#8221; shall mean January 15, 2022.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche E Term Loan Repricing Transaction</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  other than in connection with a transaction involving a Change of Control, the prepayment in full or in part of the Tranche E Term Loans by the Borrower with the proceeds of secured term loans (including any new, amended or additional loans or Term Loans under this Agreement, whether as a result of an amendment to this Agreement or otherwise), that are broadly marketed or syndicated to banks and other institutional investors in financings similar to the Tranche E Term Loans and having an effective interest cost or weighted average yield (as determined prior to such prepayment by the Administrative Agent consistent with generally accepted financial practice and, in any event, excluding any arrangement, structuring, syndication or commitment fees in connection therewith, and excluding any performance or ratings based pricing grid that could result in a lower interest rate based on future performance, but including any LIBOR Rate floor or similar floor that is higher than the then applicable LIBOR Rate) that is less than the interest rate for or weighted average yield (as determined prior to such prepayment by the Administrative Agent on the same basis) of the Tranche E Term Loans, including as may be effected through any amendment to this Agreement relating to the interest rate for, or weighted average yield of, the Tranche E Term Loans.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche F Term Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Lender having a Tranche F Term Loan Commitment and&#47;or a Tranche F Term Loan outstanding hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche F Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The aggregate principal amount of the Tranche F Term Loans on the Eighth Amendment Date after giving effect to the incurrence of the Tranche G Term Loans and the application of proceeds thereof shall be $0.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche F Term Loan Commitment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Lender, its obligation to make Tranche F Term Loans to the Borrower pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in an aggregate amount not to exceed the amount set forth opposite such Lender&#8217;s name in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A-5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> under the heading </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 70 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;Tranche F Term Loan Commitment&#8221;&#59; collectively, as to all the Tranche F Term Lenders, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche F Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;.  The original aggregate amount of the Tranche F Term Loan Commitments on the Seventh Amendment Closing Date is $1,325,975,000.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche F Term Loan Maturity Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  November 1, 2023.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche F Term Loan Repricing Transaction</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the prepayment in full or in part of the Tranche F Term Loans by the Borrower with the proceeds of secured term loans (including any new, amended or additional loans or Term Loans under this Agreement, whether as a result of an amendment to this Agreement or otherwise), that are broadly marketed or syndicated to banks and other institutional investors in financings similar to the Tranche F Term Loans and having an effective interest cost or weighted average yield (as determined prior to such prepayment by the Administrative Agent consistent with generally accepted financial practice and, in any event, excluding any arrangement, structuring, syndication or commitment fees in connection therewith, and excluding any performance or ratings based pricing grid that could result in a lower interest rate based on future performance, but including any LIBOR Rate floor or similar floor that is higher than the then applicable LIBOR Rate) that is less than the interest rate for or weighted average yield (as determined prior to such prepayment by the Administrative Agent on the same basis) of the Tranche F Term Loans, including as may be effected through any amendment to this Agreement relating to the interest rate for, or weighted average yield of, the Tranche F Term Loans&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that a Tranche F Term Loan Repricing Transaction shall not include any event described above that is not consummated for the primary purpose of lowering the effective interest cost or weighted average yield applicable to the Tranche F Term Loans, including, without limitation, in the context of a transaction involving a Qualifying IPO, a Change of Control or a Transformative Acquisition.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche G Term Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Lender having a Tranche G Term Loan Commitment and&#47;or a Tranche G Term Loan outstanding hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche G Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">. </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche G Term Loan Commitment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Lender, its obligation to make Tranche G Term Loans to the Borrower pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in an aggregate amount not to exceed the amount set forth opposite such Lender&#8217;s name in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A-6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> under the heading &#8220;Tranche G Term Loan Commitment&#8221;&#59; collectively, as to all the Tranche G Term Lenders, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche G Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;.  The original aggregate amount of the Tranche G Term Loan Commitments on the Eighth Amendment Closing Date is $820,000,000.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche G Term Loan Maturity Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  January 20, 2028.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche G Term Loan Repricing Transaction</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the prepayment in full or in part of the Tranche G Term Loans by the Borrower with the proceeds of secured term loans (including any new, amended or additional loans or Term Loans under this Agreement, whether as a result of an amendment to this Agreement or otherwise), that are broadly marketed or syndicated to banks and other institutional investors in financings similar to the Tranche G Term Loans and having an effective interest cost or weighted average yield (as determined prior to such prepayment by the Administrative Agent consistent with generally accepted financial </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 71 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">practice and, in any event, excluding any arrangement, structuring, syndication or commitment fees in connection therewith, and excluding any performance or ratings based pricing grid that could result in a lower interest rate based on future performance, but including any LIBOR Rate floor or similar floor that is higher than the then applicable LIBOR Rate) that is less than the interest rate for or weighted average yield (as determined prior to such prepayment by the Administrative Agent on the same basis) of the Tranche G Term Loans, including as may be effected through any amendment to this Agreement relating to the interest rate for, or weighted average yield of, the Tranche G Term Loans&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that a Tranche G Term Loan Repricing Transaction shall not include any event described above that is not consummated for the primary purpose of lowering the effective interest cost or weighted average yield applicable to the Tranche G Term Loans, including, without limitation, in the context of a transaction involving a Qualifying IPO, a Change of Control or a Transformative Acquisition.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#8220;Tranche H Term Lender&#8221;&#58;  any Lender having a Tranche H Term Loan Commitment and&#47;or a Tranche H Term Loan outstanding hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#8220;Tranche H Term Loan&#8221;&#58;  as defined in Section 2.1(i). </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#8220;Tranche H Term Loan Commitment&#8221;&#58;  as to any Lender, its obligation to make Tranche H Term Loans to the Borrower pursuant to Section 2.1(i) in an aggregate amount not to exceed the amount set forth opposite such Lender&#8217;s name in Schedule A-7 under the heading &#8220;Tranche H Term Loan Commitment&#8221;&#59; collectively, as to all the Tranche H Term Lenders, the &#8220;Tranche H Term Loan Commitments&#8221;.  The original aggregate amount of the Tranche H Term Loan Commitments on the Tenth Amendment Closing Date is $150,000,000.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#8220;Tranche H Term Loan Maturity Date&#8221;&#58;  January 20, 2028.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#8220;Tranche H Term Loan Repricing Transaction&#8221;&#58;  the prepayment in full or in part of the Tranche H Term Loans by the Borrower with the proceeds of secured term loans (including any new, amended or additional loans or Term Loans under this Agreement, whether as a result of an amendment to this Agreement or otherwise), that are broadly marketed or syndicated to banks and other institutional investors in financings similar to the Tranche H Term Loans and having an effective interest cost or weighted average yield (as determined prior to such prepayment by the Administrative Agent consistent with generally accepted financial practice and, in any event, excluding any arrangement, structuring, syndication or commitment fees in connection therewith, and excluding any performance or ratings based pricing grid that could result in a lower interest rate based on future performance, but including any Term SOFR floor or similar floor that is higher than the then applicable Term SOFR) that is less than the interest rate for or weighted average yield (as determined prior to such prepayment by the Administrative Agent on the same basis) of the Tranche H Term Loans, including as may be effected through any amendment to this Agreement relating to the interest rate for, or weighted average yield of, the Tranche H Term Loans&#59; provided that a Tranche H Term Loan Repricing Transaction shall not include any event described above that is not consummated for the primary purpose of lowering the effective interest cost or weighted average yield applicable to the Tranche H Term Loans, including, without limitation, in the context of a transaction involving a Qualifying IPO, a Change of Control or a Transformative Acquisition.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 72 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Transactions</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  collectively, any or all of the following&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the entry into the 2012 Senior Secured Notes Indenture and the offer and issuance of the 2012 Senior Secured Notes, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the entry into this Agreement and incurrence of Indebtedness hereunder, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the entry into the senior revolving credit agreement dated on or about the Closing Date and the incurrence of Indebtedness thereunder, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the repayment of certain existing Indebtedness of the Borrower, including the redemption of the Borrower&#8217;s 9.50% Senior Secured Notes due 2016, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the solicitation of certain consents and related amendments with respect to the Existing Unsecured Notes and Holdings Notes and (vi) all other transactions relating to any of the foregoing (including payment of fees and expenses related to any of the foregoing).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Transferee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Participant or Assignee.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Transformative Acquisition</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any acquisition by the Borrower or any Restricted Subsidiary that is either (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) not permitted by the terms of the Loan Documents immediately prior to the consummation of such transaction or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if permitted by the terms of the Loan Documents immediately prior to the consummation of such transaction, would not provide the Borrower and its Restricted Subsidiaries with adequate flexibility under the Loan Documents for the continuation and&#47;or expansion of their combined operations following such consummation, as reasonably determined by the Borrower acting in good faith.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Trigger Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  July 27, 2016.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Type</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the type of Term Loan determined based on the interest option applicable thereto, with there being </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">two</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">three</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Types of Term Loans hereunder, namely ABR Loans</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Eurodollar Loans</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> and SOFR Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">UCC</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  the Uniform Commercial Code as in effect in the State of New York from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Unadjusted Benchmark Replacement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; means the Benchmark Replacement excluding the Benchmark Replacement Adjustment.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">United States Person</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any United States person within the meaning of Section 7701(a)(30) of the Code.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Unrestricted Subsidiary</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;WMG Kensington, Ltd., and its Subsidiaries, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any Subsidiary of the Borrower that at the time of determination is an Unrestricted Subsidiary (as designated by the Board of Directors of the Borrower, as provided below) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any Subsidiary of an Unrestricted Subsidiary. The Board of Directors of the Borrower may designate any Subsidiary of the Borrower (including any existing Subsidiary and any newly acquired or newly formed Subsidiary) to be an Unrestricted Subsidiary unless such Subsidiary or any of its Subsidiaries owns any Equity Interests or Indebtedness of, or owns or holds any Lien on, any property of, the Borrower or any Subsidiary of the Borrower (other than any Subsidiary of the Subsidiary to be so designated)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any Unrestricted Subsidiary must be an entity of which shares of the Capital Stock or other equity interests (including partnership interests) entitled to cast at least a majority of the votes that may be cast by all shares or equity interests having ordinary voting power for the election of directors or other governing body are </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 73 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">owned, directly or indirectly, by the Borrower and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;each of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">I</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Subsidiary to be so designated and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">II</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) its Subsidiaries does not at the time of designation, and does not thereafter,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(1) create, incur, issue, assume, guarantee or otherwise become directly or indirectly liable with respect to any Indebtedness pursuant to which the lender has recourse to any of the assets of the Borrower or any Restricted Subsidiary&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2) own assets constituting part of the Music Publishing Business in excess of 10.0% of the total assets constituting the Music Publishing Business.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Board of Directors of the Borrower may designate any Unrestricted Subsidiary to be a Restricted Subsidiary&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, immediately after giving effect to such designation, no Default or Event of Default shall be continuing. Any such designation by such Board of Directors shall be notified by the Borrower to the Administrative Agent by promptly filing with the Administrative Agent a copy of the board resolution giving effect to such designation and a certificate of a Responsible Officer certifying that such designation complied with the foregoing provisions.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#8220;U.S. Government Securities Business Day&#8221;&#58; any day except for (a) a Saturday, (b) a Sunday or (c) a day on which the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities. </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">U.S. Special Resolution Regimes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58; as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.22(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">. </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">U.S. Tax Compliance Certificate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.11(b)(ii)(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Voting Stock</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  as to any Person, the Capital Stock of such Person that is at the time entitled to vote in the election of the Board of Directors of such Person.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Wholly Owned Restricted Subsidiary</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  any Restricted Subsidiary that is a Wholly Owned Subsidiary.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Wholly Owned Subsidiary</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  of any Person means a subsidiary of such Person of which securities (except for (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;directors&#8217; qualifying shares, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;shares held by nominees and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;shares held by foreign nationals as required by applicable Law) or other ownership interests representing 100% of the Capital Stock are, at the time any determination is being made, owned, Controlled or held by such Person or one or more wholly owned Subsidiaries of such Person or by such Person and one or more wholly owned Subsidiaries of such Person.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Write-Down and Conversion Powers</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#58;  with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">1.2 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Other Definitional Provisions</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Unless otherwise specified therein, all terms defined in this Agreement shall have the defined meanings when used in any Notes, any other Loan Document or any certificate or other document made or delivered pursuant hereto.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 74 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">As used herein and in any Notes and any other Loan Document, and any certificate or other document made or delivered pursuant hereto or thereto, accounting terms relating to the Borrower and its Restricted Subsidiaries not defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section&#160;1.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and accounting terms partly defined in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 1.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, to the extent not defined, shall have the respective meanings given to them under GAAP.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">The words &#8220;hereof&#8221;, &#8220;herein&#8221; and &#8220;hereunder&#8221; and words of similar import when used in this Agreement shall refer to this Agreement as a whole and not to any particular provision of this Agreement, and Section, Section, Schedule and Exhibit references are to this Agreement unless otherwise specified.  The words &#8220;include&#8221;, &#8220;includes&#8221; and &#8220;including&#8221; shall be deemed to be followed by the phrase &#8220;without limitation&#8221;.  With respect to any Default or Event of Default, the words &#8220;exists,&#8221; &#8220;is continuing&#8221; or similar expressions with respect thereto shall mean that such Default or Event of Default has occurred and has not yet been cured or waived.  If any Default or Event of Default has occurred hereunder (any such Default or Event of Default, an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Initial Default</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) and is subsequently cured (a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Cured Default</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), any other Default, Event of Default or failure of a condition precedent that resulted or may have resulted from (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the making or deemed making of any representation or warranty by any Loan Party or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160; the taking of any action or omission by any Loan Party or any Subsidiary of any Loan Party, in each case which subsequent Default, Event of Default or failure would not have arisen had the Cured Default not been continuing at the time of such representation, warranty, action or omission, shall be deemed to automatically be cured or satisfied, as applicable, upon, and simultaneously with, the cure of the Cured Default, so long as at the time of such representation, warranty, action or omission, no Responsible Officer of the Borrower had knowledge of any such Initial Default.  To the extent not already so notified, the Borrower will provide prompt written notice of any such automatic cure to the Administrative Agent after a Responsible Officer of the Borrower knows of the occurrence of any such automatic cure.  </font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">For purposes of determining any financial ratio or making any financial calculation for any fiscal quarter (or portion thereof) ending prior to the Closing Date, the components of such financial ratio or financial calculation shall be determined on a pro forma basis to give effect to the 2011 Transactions as if they had occurred at the beginning of such four quarter period&#59; and each Person that is a Restricted Subsidiary upon giving effect to the 2011 Transactions shall be deemed to be a Restricted Subsidiary for purposes of the components of such financial ratio financial calculation as of the beginning of such four quarter period.  In addition, for purposes of determining any financial ratio or making any financial calculation for any fiscal quarter (or portion thereof) ending prior to the Closing Date, the components of such financial ratio or financial calculation shall be determined on a pro forma basis to give effect to the Transactions as if they had occurred at the beginning of such four quarter period.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">Any financial ratios, including any required to be satisfied in order for a specific action to be permitted under this Agreement, shall be calculated by dividing the appropriate component by the other component, carrying the result to one place more than the number of places by which such ratio is expressed herein and rounding the result up or down to the nearest number (with a rounding-up if there is no nearest number).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 75 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">Any references in this Agreement to &#8220;cash and&#47;or Cash Equivalents&#8221;, &#8220;cash, Cash Equivalents and&#47;or Investment Grade Securities&#8221; or any similar combination of the foregoing shall be construed as not double counting cash or any other applicable amount which would otherwise be duplicated therein.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt">The meanings given to terms defined herein shall be equally applicable to both the singular and plural forms of such terms.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(g)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">In connection with any action being taken in connection with a Limited Condition Transaction, for purposes of determining compliance with any provision of this Agreement which requires that no Default, Event of Default, specified Default or specified Event of Default, as applicable, has occurred, is continuing or would result from any such action, as applicable, such condition shall, at the option of the Borrower, be deemed satisfied, so long as no Default, Event of Default, specified Default or specified Event of Default, as applicable, exists on the date (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;a definitive agreement for such Limited Condition Transaction is entered into, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;in connection with an acquisition to which the United Kingdom City Code on Takeovers and Mergers (or any equivalent thereof under the laws, rules or regulations in any other applicable jurisdiction) applies, on which a &#8220;Rule 2.7 announcement&#8221; of a firm intention to make an offer in respect of a target of a Limited Condition Transaction is made (or the equivalent notice under such equivalent laws, rules or regulations in such other applicable jurisdiction) or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;notice of redemption, repurchase, defeasance, satisfaction and discharge or repayment of Indebtedness, Disqualified Stock or Preferred Stock is given.  For the avoidance of doubt, if the Borrower has exercised its option under the first sentence of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, and any Default, Event of Default, specified Default or specified Event of Default, as applicable, occurs following the date (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;a definitive agreement for the applicable Limited Condition Transaction was entered into, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;in connection with an acquisition to which the United Kingdom City Code on Takeovers and Mergers (or any equivalent thereof under the laws, rules or regulations in any other applicable jurisdiction) applies, on which a &#8220;Rule 2.7 announcement&#8221; of a firm intention to make an offer in respect of a target of a Limited Condition Transaction is made (or the equivalent notice under such equivalent laws, rules or regulations in such other applicable jurisdiction) or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;notice of redemption, repurchase, defeasance, satisfaction and discharge or repayment of Indebtedness, Disqualified Stock or Preferred Stock is given and prior to the consummation of such Limited Condition Transaction, any such Default, Event of Default, specified Default or specified Event of Default, as applicable, shall be deemed to not have occurred or be continuing for purposes of determining whether any action being taken in connection with such Limited Condition Transaction is permitted hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(h)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">In connection with any action being taken in connection with a Limited Condition Transaction, for purposes of&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">determining compliance with any provision of this Agreement which requires the calculation of the First Lien Indebtedness to EBITDA Ratio, the Senior Secured Indebtedness to EBITDA Ratio or any other financial measure&#59; </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 76 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">testing baskets set forth in this Agreement (including baskets measured as a percentage of EBITDA)&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">any other determination as to whether any such Limited Condition Transaction and any related transactions (including any financing thereof) complies with the covenants or agreements contained in this Agreement&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">in each case, at the option of the Borrower (the Borrower&#8217;s election to exercise such option in connection with any Limited Condition Transaction, an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">LCT Election</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the date of determination of whether any such action is permitted hereunder, shall be deemed to be the date (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;a definitive agreement for such Limited Condition Transaction is entered into, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;in connection with an acquisition to which the United Kingdom City Code on Takeovers and Mergers (or any equivalent thereof under the laws, rules or regulations in any other applicable jurisdiction) applies, the date on which a &#8220;Rule 2.7 announcement&#8221; of a firm intention to make an offer in respect of a target of a Limited Condition Transaction is made (or the equivalent notice under such equivalent laws, rules or regulations in such other applicable jurisdiction) or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;notice of redemption, repurchase, defeasance, satisfaction and discharge or repayment of Indebtedness, Disqualified Stock or Preferred Stock is given, as applicable (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">LCT Test Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), and if, after giving pro forma effect to the Limited Condition Transaction and the other transactions to be entered into in connection therewith (including any incurrence or discharge of Indebtedness and Liens and the use of proceeds thereof) as if they had occurred at the beginning of the most recent four consecutive fiscal quarters of the Borrower ending prior to the LCT Test Date for which consolidated financial statements of the Borrower are available, the Borrower could have taken such action on the relevant LCT Test Date in compliance with such ratio, basket or amount, such ratio, basket or amount shall be deemed to have been complied with&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;if financial statements for one or more subsequent fiscal years or quarters shall have been delivered pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">7.1(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> prior to the date on which such Limited Condition Transaction is consummated, the Borrower may elect, in its sole discretion, to re-determine all such ratios, baskets or amounts on the basis of such financial statements, in which case, such date of redetermination shall thereafter be deemed to be the applicable LCT Test Date for purposes of such ratios, baskets or amounts and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;except as contemplated in the foregoing </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, compliance with such ratios, baskets or amounts (and any related requirements and conditions) shall not be determined or tested at any time after the applicable LCT Test Date for such Limited Condition Transaction and any actions or transactions related thereto (including any incurrence or discharge of Indebtedness and Liens and the use of proceeds thereof).  For the avoidance of doubt, if the Borrower has made an LCT Election and any of the ratios, baskets or amounts for which compliance was determined or tested as of the LCT Test Date are exceeded as a result of fluctuations in any such ratio, basket or amount, including due to fluctuations in exchange rates or in EBITDA of the Borrower or the Person subject to such Limited Condition Transaction or any applicable currency exchange rate, at or prior to the consummation of the relevant transaction or action, such ratios, baskets or amounts will not be deemed to have been exceeded as a result of such fluctuations.  If the Borrower has made an LCT Election for any Limited Condition Transaction, then in connection with any subsequent calculation of any ratio, basket or amount with respect to the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 77 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Incurrence or discharge of Indebtedness or Liens, or the making of dividends, distributions, investments, asset sales, mergers, the conveyance, lease or other transfer of all or substantially all of the assets of the Borrower or the designation of an Unrestricted Subsidiary on or following the relevant LCT Test Date and prior to the earlier of the date on which (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;such Limited Condition Transaction is consummated, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the definitive agreement for, or firm offer in respect of, such Limited Condition Transaction (if an acquisition or investment) is terminated or expires without consummation of such Limited Condition Transaction or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;such notice of redemption, repurchase, defeasance, satisfaction and discharge or repayment of Indebtedness, Disqualified Stock or Preferred Stock is revoked or expires without consummation, any such ratio, basket or amount shall be calculated on a pro forma basis assuming such Limited Condition Transaction and other transactions in connection therewith (including any incurrence or discharge of Indebtedness and Liens and the use of proceeds thereof) have been consummated.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">Any reference herein or in any other Loan Document to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;a transfer, assignment, sale, disposition or transfer, or similar term, shall be deemed to apply to a division of or by a limited liability company, or an allocation of assets to a series of a limited liability company (collectively, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Division</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), as if it were a transfer, assignment, sale or transfer, or similar term, as applicable, to a separate Person, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;a merger, consolidation, amalgamation or consolidation, or similar term, shall be deemed to apply to the division of or by a limited liability company, or an allocation of assets to a series of a limited liability company, or the unwinding of such a division or allocation, as if it were a merger, consolidation, amalgamation or consolidation or similar term, as applicable, with a separate Person.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SECTION 2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:12.36pt"><br><br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Amount and Terms of Commitments</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">2.1 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Term Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) Subject to the terms and conditions hereof, each Lender holding an Initial Term Loan Commitment severally agrees to make, in Dollars, in a single draw on the Closing Date, one or more term loans (each, an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Initial Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to the Borrower in an aggregate principal amount not to exceed the amount set forth opposite such Lender&#8217;s name in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> under the heading &#8220;Initial Term Loan Commitment&#8221;, as such amount may be adjusted or reduced pursuant to the terms hereof, which Initial Term Loans&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">except as hereinafter provided, shall, at the option of the Borrower, be incurred and maintained as, and&#47;or converted into, ABR Loans or Eurodollar Loans&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">shall be made by each such Lender in an aggregate principal amount which does not exceed the Initial Term Loan Commitment of such Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Once repaid, Initial Term Loans incurred hereunder may not be reborrowed.  On the Closing Date (after giving effect to the incurrence of Initial Term Loans on such date), the Initial Term Loan Commitment of each Lender shall terminate.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 78 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Subject to the conditions set forth in the First Incremental Amendment and in accordance with the terms hereof, each Tranche B Initial Term Lender severally agrees to make, in Dollars, in a single draw on the First Incremental Amendment Closing Date one or more term loans (each such term loan made on the First Incremental Amendment Closing Date, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Initial Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to the Borrower in an aggregate principal amount not to exceed the amount set forth opposite such Lender&#8217;s name in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A-1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> under the heading &#8220;Tranche B Initial Term Loan Commitment&#8221;, as such amount may be adjusted or reduced pursuant to the terms hereof, which Tranche B Initial Term Loans&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">except as hereinafter provided, shall, at the option of the Borrower, be incurred and maintained as, and&#47;or converted into, ABR Loans or Eurodollar Loans&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">shall be made by each such Lender in an aggregate principal amount which does not exceed the Tranche B Initial Term Loan Commitment of such Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Once repaid, Tranche B Initial Term Loans incurred hereunder may not be reborrowed.  Notwithstanding the foregoing, on the Tranche B Initial Outside Date, all outstanding Tranche B Initial Term Loan Commitments shall automatically terminate if the First Incremental Amendment Closing Date shall not have occurred on or prior to the Tranche B Initial Outside Date.  On the First Incremental Amendment Closing Date (after giving effect to the incurrence of Tranche B Initial Term Loans on such date), the Tranche B Initial Term Loan Commitment of each Lender shall terminate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Subject to the conditions set forth in the First Incremental Amendment and in accordance with the terms hereof, each Tranche B Delayed Draw Term Lender severally agrees to make, in Dollars, in a single draw on the Tranche B Delayed Draw Closing Date, one or more term loans (each such term loan, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Delayed Draw Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to the Borrower in an aggregate principal amount not to exceed the amount set forth opposite such Lender&#8217;s name in Schedule A-1 under the heading &#8220;Tranche B Delayed Draw Commitment&#8221;, as such amount may be adjusted or reduced pursuant to the terms hereof, which Tranche B Delayed Draw Term Loans&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">except as hereinafter provided, shall, at the option of the Borrower, be incurred and maintained as, and&#47;or converted into, ABR Loans or Eurodollar Loans&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">shall be made by each such Lender in an aggregate principal amount which does not exceed the Tranche B Delayed Draw Commitment of such Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Once repaid, Tranche B Delayed Draw Term Loans incurred hereunder may not be reborrowed.  Notwithstanding the foregoing, on the Tranche B Delayed Draw Outside Date, all outstanding Tranche B Delayed Draw Commitments shall automatically terminate if the Tranche B Delayed Draw Closing Date shall not have occurred on or prior to the Tranche B Delayed Draw Outside Date.  On the Tranche B Delayed Draw Closing Date (after giving effect to the incurrence of any Tranche B Delayed Draw Term Loans on such date), the Tranche B Delayed Draw Commitment of each Lender shall terminate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Subject to the conditions set forth in the First Incremental Amendment and in accordance with the terms hereof, each Tranche B Refinancing Term Lender severally agrees</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 79 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">to make, in Dollars, in a single draw on the First Incremental Amendment Effective Date, one or more term loans (each such term loan made on the First Incremental Amendment Effective Date, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Refinancing Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to the Borrower in an aggregate principal amount not to exceed the amount set forth opposite such Lender&#8217;s name in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A-1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> under the heading &#8220;Tranche B Refinancing Term Loan Commitment&#8221;, as such amount may be adjusted or reduced pursuant to the terms hereof, which Tranche B Refinancing Term Loans&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">except as hereinafter provided, shall, at the option of the Borrower, be incurred and maintained as, and&#47;or converted into, ABR Loans or Eurodollar Loans&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">shall be made by each such Lender in an aggregate principal amount which does not exceed the Tranche B Refinancing Term Loan Commitment of such Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Once repaid, Tranche B Refinancing Term Loans incurred hereunder may not be reborrowed.  On the First Incremental Amendment Effective Date (after giving effect to the incurrence of Tranche B Refinancing Term Loans on such date), the Tranche B Refinancing Term Loan Commitment of each Lender shall terminate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Subject to the conditions set forth in the Third Amendment and in accordance with the terms hereof, each Tranche C Term Lender severally agrees to make, in Dollars, in a single draw on the Third Amendment Closing Date one or more term loans (each such term loan made on the Third Amendment Closing Date, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche C Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to the Borrower in an aggregate principal amount not to exceed the amount set forth opposite such Lender&#8217;s name in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A-2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> under the heading &#8220;Tranche C Term Loan Commitment&#8221;, as such amount may be adjusted or reduced pursuant to the terms hereof, which Tranche C Term Loans&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">except as hereinafter provided, shall, at the option of the Borrower, be incurred and maintained as, and&#47;or converted into, ABR Loans or Eurodollar Loans&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">shall be made by each such Lender in an aggregate principal amount which does not exceed the Tranche C Term Loan Commitment of such Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Once repaid, Tranche C Term Loans incurred hereunder may not be reborrowed.  On the Third Amendment Closing Date (after giving effect to the incurrence of Tranche C Term Loans on such date), the Tranche C Term Loan Commitment of each Lender shall terminate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt">Subject to the conditions set forth in the Fourth Amendment and in accordance with the terms hereof, each Tranche D Term Lender severally agrees to make, in Dollars, in a single draw on the Fourth Amendment Closing Date one or more term loans (each such term loan made on the Fourth Amendment Closing Date, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche D Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to the Borrower in an aggregate principal amount not to exceed the amount set forth opposite such Lender&#8217;s name in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A-3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> under the heading &#8220;Tranche D Term Loan Commitment&#8221;, as such amount may be adjusted or reduced pursuant to the terms hereof, which Tranche D Term Loans&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 80 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">except as hereinafter provided, shall, at the option of the Borrower, be incurred and maintained as, and&#47;or converted into, ABR Loans or Eurodollar Loans&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">shall be made by each such Lender in an aggregate principal amount which does not exceed the Tranche D Term Loan Commitment of such Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Once repaid, Tranche D Term Loans incurred hereunder may not be reborrowed.  On the Fourth Amendment Closing Date (after giving effect to the incurrence of Tranche D Term Loans on such date), the Tranche D Term Loan Commitment of each Lender shall terminate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Subject to the conditions set forth in the Fifth Amendment and in accordance with the terms hereof, each Tranche E Term Lender severally agrees to make, in Dollars, in a single draw on the Fifth Amendment Closing Date one or more term loans (each such term loan made on the Fifth Amendment Closing Date, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche E Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to the Borrower in an aggregate principal amount not to exceed the amount set forth opposite such Lender&#8217;s name in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A-4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> under the heading &#8220;Tranche E Term Loan Commitment&#8221;, as such amount may be adjusted or reduced pursuant to the terms hereof, which Tranche E Term Loans&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">except as hereinafter provided, shall, at the option of the Borrower, be incurred and maintained as, and&#47;or converted into, ABR Loans or Eurodollar Loans&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">shall be made by each such Lender in an aggregate principal amount which does not exceed the Tranche E Term Loan Commitment of such Lender.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Once repaid, Tranche E Term Loans incurred hereunder may not be reborrowed.  On the Fifth Amendment Closing Date (after giving effect to the incurrence of Tranche E Term Loans on such date), the Tranche E Term Loan Commitment of each Lender shall terminate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Subject to the conditions set forth in the Seventh Amendment and in accordance with the terms hereof, each Tranche F Term Lender severally agrees to make, in Dollars, in a single draw on the Seventh Amendment Closing Date one or more term loans (each such term loan made on the Seventh Amendment Closing Date, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche F Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to the Borrower in an aggregate principal amount not to exceed the amount set forth opposite such Lender&#8217;s name in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A-5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> under the heading &#8220;Tranche F Term Loan Commitment&#8221;, as such amount may be adjusted or reduced pursuant to the terms hereof, which Tranche F Term Loans&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">except as hereinafter provided, shall, at the option of the Borrower, be incurred and maintained as, and&#47;or converted into, ABR Loans or Eurodollar Loans&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">shall be made by each such Lender in an aggregate principal amount which does not exceed the Tranche F Term Loan Commitment of such Lender.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Once repaid, Tranche F Term Loans incurred hereunder may not be reborrowed.  On the Seventh Amendment Closing Date (after giving effect to the incurrence of Tranche F </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 81 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Term Loans on such date), the Tranche F Term Loan Commitment of each Lender shall terminate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">Subject to the conditions set forth in the Eighth Amendment and in accordance with the terms hereof, each Tranche G Term Lender severally agrees to make, in Dollars, in a single draw on the Eighth Amendment Closing Date one or more term loans (each such term loan made on the Eighth Amendment Closing Date, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche G Term Loan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to the Borrower in an aggregate principal amount not to exceed the amount set forth opposite such Lender&#8217;s name in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A-6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> under the heading &#8220;Tranche G Term Loan Commitment&#8221;, as such amount may be adjusted or reduced pursuant to the terms hereof, which Tranche G Term Loans&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">except as hereinafter provided, shall, at the option of the Borrower, be incurred and maintained as, and&#47;or converted into, ABR Loans or Eurodollar Loans&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">shall be made by each such Lender in an aggregate principal amount which does not exceed the Tranche G Term Loan Commitment of such Lender.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Once repaid, Tranche G Term Loans incurred hereunder may not be reborrowed.  On the Eighth Amendment Closing Date (after giving effect to the incurrence of Tranche G Term Loans on such date), the Tranche G Term Loan Commitment of each Lender shall terminate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(j)</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt;text-decoration:underline">Subject to the conditions set forth in the Tenth Amendment and in accordance with the terms hereof, each Tranche H Term Lender severally agrees to make, in Dollars, in a single draw on the Tenth Amendment Closing Date one or more term loans (each such term loan made on the Tenth Amendment Closing Date, a &#8220;Tranche H Term Loan&#8221;) to the Borrower in an aggregate principal amount not to exceed the amount set forth opposite such Lender&#8217;s name in Schedule A-7 under the heading &#8220;Tranche H Term Loan Commitment&#8221;, as such amount may be adjusted or reduced pursuant to the terms hereof, which Tranche H Term Loans&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt;text-decoration:underline">except as hereinafter provided, shall, at the option of the Borrower, be incurred and maintained as, and&#47;or converted into, ABR Loans or SOFR Loans&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt;text-decoration:underline">shall be made by each such Lender in an aggregate principal amount which does not exceed the Tranche H Term Loan Commitment of such Lender.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Once repaid, Tranche H Term Loans incurred hereunder may not be reborrowed.  On the Tenth Amendment Closing Date (after giving effect to the incurrence of Tranche H Term Loans on such date), the Tranche H Term Loan Commitment of each Lender shall terminate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">2.2 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Notes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) The Borrower agrees that, upon the request to the Administrative Agent by any Lender made on or prior to the Closing Date (in the case of requests relating to Initial Term Loans), the First Incremental Amendment Effective Date (in the case of requests relating to Tranche B Refinancing Term Loans), the First Incremental Amendment Closing Date (in the case of requests relating to Tranche B Initial Term Loans), the Tranche B Delayed Draw Closing Date (in the case of requests relating to Tranche B Delayed</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 82 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Draw Term Loans), the Third Amendment Closing Date (in the case of requests relating to the Tranche C Term Loans), the Fourth Amendment Closing Date (in the case of requests relating to the Tranche D Term Loans), the Fifth Amendment Closing Date (in the case of requests relating to the Tranche E Term Loans), the Seventh Amendment Closing Date (in the case of requests relating to the Tranche F Term Loans), the Eighth Amendment Closing Date (in the case of requests relating to the Tranche G Term Loans)</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, the Tenth Amendment Closing Date (in the case of requests relating to the Tranche H Term Loans)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or in connection with any assignment pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, in order to evidence such Lender&#8217;s Loan, the Borrower will execute and deliver to such Lender a promissory note substantially in the form of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (each, as amended, supplemented, replaced or otherwise modified from time to time, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Note</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), in each case with appropriate insertions therein as to payee, date and principal amount, payable to such Lender and in a principal amount equal to the unpaid principal amount of the applicable Loans made (or acquired by assignment pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) by such Lender to the Borrower.  Each Note (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in respect of Initial Term Loans shall be dated the Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in respect of Tranche B Refinancing Term Loans shall be dated the First Incremental Amendment Effective Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in respect of Tranche B Initial Term Loans shall be dated the First Incremental Amendment Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in respect of Tranche B Delayed Draw Term Loans shall be dated the Tranche B Delayed Draw Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in respect of Tranche C Term Loans shall be dated the Third Amendment Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vi</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in respect of Tranche D Term Loans shall be dated the Fourth Amendment Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in respect of Tranche E Term Loans shall be dated the Fifth Amendment Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">viii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in respect of Tranche F Term Loans shall be dated the Seventh Amendment Closing Date</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ix</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in respect of Tranche G Term Loans shall be dated the Eighth </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Amendment Closing Date and (x) in respect of Tranche H Term Loans shall be dated the Tenth </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Amendment Closing Date.  Each Note shall be payable as provided in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.2(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">e</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">), as applicable, and provide for the payment of interest in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  For the avoidance of doubt, any Notes issued with respect to Tranche B Term Loans shall reflect that, following the Tranche B Delayed Draw Closing Date, all Tranche B Refinancing Term Loans, Tranche B Initial Term Loans and Tranche B Delayed Draw Term Loans constitute a single Tranche of Tranche B Term Loans.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">The Initial Term Loans of all the Lenders shall be payable in consecutive quarterly installments beginning on March 29, 2013 up to and including the Initial Term Loan Maturity Date (subject to reduction as provided in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">), on the dates (or, if any day is not a Business Day, on the immediately preceding Business Day) and in the principal amounts, subject to adjustment as set forth below, equal to the respective amounts set forth below (together with all accrued interest thereon) opposite the applicable installment dates (or, if less, the aggregate amount of such Initial Term Loans then outstanding)&#58;</font></div><div style="margin-bottom:0.12pt;margin-top:0.12pt;text-align:justify;text-indent:0.72pt"><font><br></font></div><div style="margin-bottom:0.12pt;margin-top:0.12pt;text-align:justify;text-indent:0.72pt"><font><br></font></div><div style="margin-bottom:0.12pt;margin-top:0.12pt;text-align:justify;text-indent:0.72pt"><font><br></font></div><div style="margin-bottom:0.12pt;margin-top:0.12pt;text-align:justify;text-indent:0.72pt"><font><br></font></div><div style="margin-bottom:0.12pt;margin-top:0.12pt;text-align:justify;text-indent:0.72pt"><font><br></font></div><div style="margin-bottom:0.12pt;margin-top:0.12pt;text-align:justify;text-indent:0.72pt"><font><br></font></div><div style="margin-bottom:0.12pt;margin-top:0.12pt;text-align:justify;text-indent:0.72pt"><font><br></font></div><div style="padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:83.012%"><tr><td style="width:1.0%"></td><td style="width:49.865%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:47.935%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">Date</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">Amount</font></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Each March 31, June 30, September 30 and December 31 ending prior to the Initial Term Loan Maturity Date</font></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-left:0.5pt solid #000;border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">1.25% of the aggregate initial principal amount of the Initial Term Loans on the Closing Date</font></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 83 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:83.012%"><tr><td style="width:1.0%"></td><td style="width:49.865%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:47.935%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">Date</font></td><td colspan="3" style="border-left:0.5pt solid #000;border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">Amount</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Initial Term Loan Maturity Date</font></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-left:0.5pt solid #000;border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">all unpaid aggregate principal amounts of any outstanding Initial Term Loans</font></td></tr></table></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">The Tranche B Term Loans of all the Lenders shall be payable in consecutive quarterly installments beginning on December 31, 2013 up to and including the Tranche B Term Loan Maturity Date (subject to reduction as provided in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">), on the dates (or, if any day is not a Business Day, on the immediately preceding Business Day) and in the principal amounts, subject to adjustment as set forth below, equal to the respective amounts set forth below (together with all accrued interest thereon) opposite the applicable installment ates (or, if less, the aggregate amount of such Tranche B Term Loans then outstanding)&#58;</font></div><div style="margin-bottom:0.12pt;margin-top:0.12pt;padding-right:-18pt;text-align:center;text-indent:0.72pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:83.012%"><tr><td style="width:1.0%"></td><td style="width:49.865%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:47.935%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">Date</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">Amount</font></td></tr><tr style="height:92pt"><td colspan="3" rowspan="2" style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Each March 31, June 30, September 30 and December 31 ending prior to the Tranche B Term Loan Maturity Date</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:12pt;padding-left:3.1pt;padding-right:3.1pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Prior to the First Incremental Amendment Closing Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#58;  0.25% of the aggregate initial principal amount of the Tranche B Refinancing Term Loans on the First Incremental Amendment Effective Date</font></div></td></tr><tr style="height:278pt"><td colspan="3" style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:12pt;padding-left:3.1pt;padding-right:3.1pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">From the First Incremental Amendment Closing Date and Prior to the Tranche B Delayed Draw Closing Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#58;  0.25% of the aggregate initial principal amount of the Tranche B Refinancing Term Loans on the First Incremental Amendment Effective Date </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%">plus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> 0.25% of the aggregate initial principal amount of the Tranche B Initial Term Loans on the First Incremental Amendment Closing Date</font></div><div style="margin-bottom:12pt;padding-left:3.1pt;padding-right:3.1pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">On or after the Tranche B Delayed Draw Closing Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#58;  0.25% of the aggregate initial principal amount of the Tranche B Refinancing Term Loans on the First Incremental Amendment Effective Date </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%">plus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> 0.25% of the aggregate initial principal amount of the Tranche B </font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 84 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:0.12pt;margin-top:0.12pt;padding-right:-18pt;text-align:center;text-indent:0.72pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:83.012%"><tr><td style="width:1.0%"></td><td style="width:49.865%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:47.935%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">Date</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">Amount</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:12pt;padding-left:3.1pt;padding-right:3.1pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Initial Term Loans on the First Incremental Amendment Closing Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%"> plus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> 0.25% of the aggregate initial principal amount of the Tranche B Delayed Draw Term Loans on the Tranche B Delayed Draw Closing Date</font></div></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Tranche B Term Loan Maturity Date</font></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">all unpaid aggregate principal amounts of any outstanding Tranche B Term Loans</font></td></tr></table></div><div style="padding-left:36pt"><font><br></font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)&#160;&#160;&#160;&#160;The unpaid aggregate principal amount of the Tranche C Term Loans shall be repaid in full on the Tranche C Term Loan Maturity Date (or, if such day is not a Business Day, on the immediately preceding Business Day).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)&#160;&#160;&#160;&#160;The unpaid aggregate principal amount of the Tranche D Term Loans shall be repaid in full on the Tranche D Term Loan Maturity Date (or, if such day is not a Business Day, on the immediately preceding Business Day).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)&#160;&#160;&#160;&#160;The unpaid aggregate principal amount of the Tranche E Term Loans shall be repaid in full on the Tranche E Term Loan Maturity Date (or, if such day is not a Business Day, on the immediately preceding Business Day).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(g)&#160;&#160;&#160;&#160;The unpaid aggregate principal amount of the Tranche F Term Loans shall be repaid in full on the Tranche F Term Loan Maturity Date (or, if such day is not a Business Day, on the immediately preceding Business Day).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(h)&#160;&#160;&#160;&#160;The unpaid aggregate principal amount of the Tranche G Term Loans shall be repaid in full on the Tranche G Term Loan Maturity Date (or, if such day is not a Business Day, on the immediately preceding Business Day).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">The unpaid aggregate principal amount of the Tranche H Term Loans shall be repaid in full on the Tranche H Term Loan Maturity Date (or, if such day is not a Business Day, on the immediately preceding Business Day).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">2.3 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Procedure for Term Loan Borrowing</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Borrower shall have given the Administrative Agent notice (which notice must have been received by the Administrative Agent prior to 9&#58;00 A.M., New York City time, and shall be irrevocable after funding) on (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of the Initial Term Loans, the Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of the Tranche B Refinancing Term Loans, the First Incremental Amendment Effective Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of the Tranche B Initial Term Loans, the First Incremental Amendment Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of the Tranche B Delayed Draw Term Loans, the Tranche B Delayed Draw Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of the Tranche C Term Loans, the Third Amendment Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vi</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of the Tranche D Term Loans, the Fourth Amendment Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of the Tranche E Term</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 85 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Loans, the Fifth Amendment Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">viii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of Tranche F Term Loans, the Seventh Amendment Closing Date</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ix</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of Tranche G Term Loans, the Eighth </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Amendment Closing Date and (x) in the case of Tranche H Term Loans, the Tenth </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Amendment Closing Date in each case, specifying the amount of the Initial Term Loans, Tranche B Refinancing Term Loans, Tranche B Initial Term Loans, Tranche B Delayed Draw Term Loans, Tranche C Term Loans, Tranche D Term Loans, Tranche E Term Loans, Tranche F Term Loans</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche G Term Loans</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> and Tranche H Term Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, as applicable, to be borrowed.  Upon receipt of such notice, the Administrative Agent shall promptly notify each applicable Lender thereof.  Each Lender (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) having an Initial Term Loan Commitment will make the amount of its pro rata share of the Initial Term Loan Commitments available to the Administrative Agent, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) having a Tranche B Refinancing Term Loan Commitment will make the amount of its pro rata share of the Tranche B Refinancing Term Loan Commitments available to the Administrative Agent, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) having a Tranche B Initial Term Loan Commitment will make the amount of its pro rata share of the Tranche B Initial Term Loan Commitments available to the Administrative Agent, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) having a Tranche B Delayed Draw Commitment will make the amount of its pro rata share of the Tranche B Delayed Draw Commitments available to the Administrative Agent, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) having a Tranche C Term Loan Commitment will make the amount of its pro rata share of the Tranche C Term Loan Commitments available to the Administrative Agent, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vi</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) having a Tranche D Term Loan Commitment will make the amount of its pro rata share of the Tranche D Term Loan Commitments available to the Administrative Agent, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) having a Tranche E Term Loan Commitment will make the amount of its pro rata share of the Tranche E Term Loan Commitments available to the Administrative Agent, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">viii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) having a Tranche F Term Loan Commitment will make the amount of its pro rata share of the Tranche F Term Loan Commitments available to the Administrative Agent</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ix</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) having a Tranche G Term Loan Commitment will make the amount of its pro rata share of the Tranche G Term </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Loan Commitments available to the Administrative Agent or (x) having a Tranche H Term Loan Commitment will make the amount of its pro rata share of the Tranche H Term </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Loan Commitments available to the Administrative Agent, in each case for the account of the Borrower at the office of the Administrative Agent specified in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> prior to 10&#58;00 A.M., New York City time, on the Closing Date (in the case of the Initial Term Loans), the First Incremental Amendment Effective Date (in the case of the Tranche B Refinancing Term Loans), the First Incremental Amendment Closing Date (in the case of the Tranche B Initial Term Loans), the Tranche B Delayed Draw Closing Date (in the case of the Tranche B Delayed Draw Term Loans), the Third Amendment Closing Date (in the case of the Tranche C Term Loans), the Fourth Amendment Closing Date (in the case of the Tranche D Term Loans), the Fifth Amendment Closing Date (in the case of the Tranche E Term Loans), the Seventh Amendment Effective Closing Date (in the case of Tranche F Term Loans)</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">  or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the Eighth Amendment Effective Closing Date (in the case of Tranche G </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Term Loans) or the Tenth Amendment Effective Closing Date (in the case of Tranche H </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Term Loans) in funds immediately available to the Administrative Agent.  The Administrative Agent shall on such date credit the account of the Borrower on the books of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Lenders and in like funds as received by the Administrative Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">2.4 &#91;Reserved.&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 86 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">2.5 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Repayment of Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent (in the currency in which such Term Loan is denominated) for the account of each Lender the then unpaid principal amount of each Term Loan of such Lender made to the Borrower, on the Initial Term Loan Maturity Date (in the case of Initial Term Loans), the Tranche B Term Loan Maturity Date (in the case of Tranche B Term Loans), the Tranche C Term Loan Maturity Date (in the case of Tranche C Term Loans), the Tranche D Term Loan Maturity Date (in the case of Tranche D Term Loans), the Tranche E Term Loan Maturity Date (in the case of Tranche E Term Loans), the Tranche F Term Loan Maturity Date (in the case of Tranche F Term Loans)</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the Tranche G Term Loan Maturity Date (in the case of Tranche G </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Term Loans) or the Tranche H Term Loan Maturity Date (in the case of Tranche H </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Term Loans) (or such earlier date on which the Term Loans become due and payable pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">).  The Borrower hereby further agrees to pay interest on the unpaid principal amount of such Term Loans from time to time outstanding from the date hereof until payment in full thereof at the rates per annum, and on the dates, set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing indebtedness of the Borrower to such Lender resulting from each Loan of such Lender from time to time, including the amounts of principal and interest payable and paid to such Lender from time to time under this Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">The Administrative Agent shall maintain the Register pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, and a subaccount therein for each Lender, in which shall be recorded (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the amount of each Loan made hereunder, the Type thereof and each Interest Period applicable thereto, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each applicable Lender hereunder and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the amount of any sum received by the Administrative Agent hereunder from the Borrower and each applicable Lender&#8217;s share thereof.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">The entries made in the Register and the accounts of each Lender maintained pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.5(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall, to the extent permitted by applicable law, be prima facie evidence of the existence and amounts of the obligations of the Borrower therein recorded&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that the failure of any Lender or the Administrative Agent to maintain the Register or any such account, or any error therein, shall not in any manner affect the obligation of the Borrower to repay (with applicable interest) the Loans made to the Borrower by such Lender in accordance with the terms of this Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">2.6 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Incremental Facilities</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) So long as no Event of Default under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section&#160;9.1 (a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> exists or would arise therefrom (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, to the extent the proceeds of Term Loans made pursuant to any Incremental Commitment will be used to consummate a Limited Condition Transaction, the requirement that there be no Event of Default under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall only be required to be satisfied on the date on which definitive agreements with respect to such Limited Condition Transaction are entered into), the Borrower shall have the right, at any time and from time to time after the First Incremental Amendment Effective Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to request new term loan commitments under one or more new term loan credit facilities to be included in this Agreement (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Incremental Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to increase the Existing Term Loans by requesting new term loan commitments to be added to an Existing Term Tranche of Term Loans (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Supplemental Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; and, together with the Incremental Term Loan Commitments, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Incremental Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 87 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">aggregate amount of Incremental Commitments permitted pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall not exceed, at the time the respective Incremental Commitment becomes effective (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the greater of $450 million and 60.0% of EBITDA (for the Measurement Period applicable at the time of the incurrence of such Indebtedness) plus (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the maximum aggregate principal amount (as of the date of incurrence of any such Indebtedness and after giving pro forma effect to the incurrence thereof and the application of the net proceeds therefrom (or as of the date of the initial borrowing of such Indebtedness after giving pro forma effect to the incurrence of the entire committed amount of such Indebtedness)) that can be incurred without exceeding a First Lien Indebtedness to EBITDA Ratio for the Borrower of 4.50 to 1.00 (it being understood that for purposes of determining compliance under this clause (i)(B), except as provided in clause (z) of the last proviso of this Section 2.6(a)(i), any Indebtedness incurred under this clause (i)(B) (whether or not secured), other than Revolving Credit Agreement Indebtedness, will be included in the amount of First Lien Indebtedness for purposes of calculating the First Lien Indebtedness to EBITDA Ratio)&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if any portion of an Incremental Commitment is to be incurred in reliance on clause (i)(B) above, the Borrower shall have delivered a certificate to the Administrative Agent, certifying the amount of the available basket in such clause to be used for the incurrence of such Incremental Commitment or compliance with the financial test set forth in such clause (together with calculations demonstrating compliance with such test), as applicable, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;if any portion of an Incremental Commitment is to be incurred in reliance on clause (i)(A) above, the Borrower shall have delivered a certificate to the Administrative Agent, certifying the amount of the available basket in such clause to be used for the incurrence of such Incremental Commitment&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower may elect to use capacity under clause (i)(B) above prior to using capacity under clause (i)(A) above, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) that any portion of any Incremental Commitments incurred in reliance on clause (i)(A) above shall be reclassified (including for purposes of clause (26) of the definition of &#8220;Permitted Liens&#8221;), as the Borrower may elect from time to time, as incurred under clause (i)(B) if the Borrower meets the applicable First Lien Indebtedness to EBITDA Ratio at such time, on a pro forma basis and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any amounts incurred under clause (i)(A) above, concurrently incurred with, or in a single transaction or series of related transactions with, amounts incurred under clause (i)(B) above or under clause (26) of the definition of &#8220;Permitted Liens&#8221; will not count as indebtedness for the purposes of calculating the First Lien Indebtedness to EBITDA Ratio to determine availability at such time under clause (i)(B) or capacity under clause (26) of the definition of &#8220;Permitted Liens&#8221;). Any loans made in respect of any such Incremental Commitment (other than Supplemental Term Loan Commitments) shall be made by creating a new Tranche.  Each Incremental Commitment made available pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be in a minimum aggregate amount of at least $15.0 million and in integral multiples of $5.0 million in excess thereof or such lower minimum amounts or multiples as agreed to by the Administrative Agent, in its reasonably discretion from time to time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Each request from the Borrower pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall set forth the requested amount and proposed terms of the relevant Incremental Commitments.  The Incremental Commitments (or any portion thereof) may be made by any existing Lender or by any other bank or financial institution (any such bank or other financial institution, an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Additional Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that if such Additional Lender is not already a Lender hereunder or an Affiliate of a Lender hereunder or an Approved Fund, the consent of the Administrative Agent (such consent not to be unreasonably withheld or delayed) shall be required (it being understood that any such Additional Lender that is an Affiliated Lender shall be subject to the</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 88 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">provisions of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%">mutatis mutandis</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, to the same extent as if such Incremental Commitments and related Obligations had been obtained by such Lender by way of assignment).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Supplemental Term Loan Commitments shall become commitments under this Agreement pursuant to a supplement specifying the Term Loan Tranche to be increased, executed by the Borrower and each increasing Lender substantially in the form attached hereto as </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit G</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Increase Supplement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) or by each Additional Lender substantially in the form attached hereto as </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Lender Joinder Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), as the case may be, which shall be delivered to the Administrative Agent for recording in the Register.  Upon effectiveness of the Lender Joinder Agreement each Additional Lender shall be a Lender for all intents and purposes of this Agreement and the term loan made pursuant to such Supplemental Term Loan Commitment shall be a Term Loan.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Incremental Commitments (other than Supplemental Term Loan Commitments) shall become commitments under this Agreement pursuant to an amendment (an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Incremental Commitment Amendment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to this Agreement and, as appropriate, the other Loan Documents, executed by the Borrower and each Additional Lender.  An Incremental Commitment Amendment may, without the consent of any other Lender, effect such amendments to any Loan Documents as may be necessary or appropriate, in the opinion of the Borrower and the Administrative Agent, to effect the provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Incremental Commitments will not be guaranteed by any Subsidiary of the Borrower other than the Subsidiary Guarantors, and will be secured on a pari passu or (at the Borrower&#8217;s option) junior basis by the same Collateral securing</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, so long as any Tranche G Term Loans are outstanding,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the Tranche G </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Term Loans and, so long as any Tranche H Term Loans are outstanding, the Tranche H </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Term Loans (so long as any such Incremental Commitments (and related Obligations) secured on a junior basis are subject to the Junior Lien Intercreditor Agreement or an Other Intercreditor Agreement, as applicable), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Incremental Commitments and any incremental loans drawn thereunder (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Incremental Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) shall rank pari passu in right of payment with or (at the Borrower&#8217;s option) junior to</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, so long as any Tranche G Term Loans are outstanding,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the Tranche G Term </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Loans and, so long as any Tranche H Term Loans are outstanding, Tranche H Term </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Loans and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) no Incremental Commitment Amendment may provide for (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">I</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Incremental Commitment or any Incremental Loans to be secured by any Collateral or other assets of any Loan Party that do not also secure the Term Loans (other than the proceeds of Incremental Loans which are subject to an escrow or similar arrangement and any related deposit of Cash or Cash Equivalents to cover interest and premium in respect of such Incremental Loans) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">II</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(x)&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">so long as any Tranche G Term Loans are outstanding, any mandatory prepayment provisions that do not also apply to the Term Loans (other than Incremental Term Loans secured on a junior basis by the Collateral or ranking junior in right of payment, which shall be subject to junior prepayment provisions) on a </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">pro rata</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> basis (or otherwise provide for more favorable prepayment treatment for the Tranche G Term Loans than such Incremental Term Loans as contemplated by the proviso appearing in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) (other than, in the case of any customary bridge financing, prepayments of such bridge financing from the issuance of equity or other Indebtedness permitted hereunder), </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that (subject to clause (iii) below) any Incremental Term Loans may provide for more favorable amortization payments than the Tranche G Term Loans</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> and (y)&#160;so long as any Tranche H Term Loans are outstanding, any mandatory prepayment provisions that do not also apply to the Term Loans (other than Incremental Term Loans secured on a junior basis by the Collateral or ranking junior</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 89 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">in right of payment, which shall be subject to junior prepayment provisions) on a pro rata basis (or otherwise provide for more favorable prepayment treatment for the Tranche H Term Loans than such Incremental Term Loans as contemplated by the proviso appearing in Section 4.4(c)) (other than, in the case of any customary bridge financing, prepayments of such bridge financing from the issuance of equity or other Indebtedness permitted hereunder), provided that (subject to clause (iii) below) any Incremental Term Loans may provide for more favorable amortization payments than the Tranche H Term Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) no Lender will be required to provide any such Incremental Commitment unless it so agrees&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the maturity date and the weighted average life to maturity of such Incremental Term Loan Commitments shall be no earlier than or shorter than, as the case may be</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, the later of (x)&#160;so long as any Tranche G Term Loans are outstanding</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the Tranche G Term Loan Maturity Date or the weighted average life to maturity of the Tranche G Term Loans, as applicable (other than an earlier maturity date and&#47;or shorter weighted average life to maturity for customary bridge financings, which, subject to customary conditions, would either be automatically converted into or required to be exchanged for permanent financing which does not provide for an earlier maturity date or a shorter weighted average life to maturity than the Tranche G Term Loan Maturity Date or the weighted average life to maturity of the Tranche G Term Loans, as </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">applicable) and (y)&#160;so long as any Tranche H Term Loans are outstanding, the Tranche H Term Loan Maturity Date or the weighted average life to maturity of the Tranche H Term Loans, as applicable (other than an earlier maturity date and&#47;or shorter weighted average life to maturity for customary bridge financings, which, subject to customary conditions, would either be automatically converted into or required to be exchanged for permanent financing which does not provide for an earlier maturity date or a shorter weighted average life to maturity than the Tranche H Term Loan Maturity Date or the weighted average life to maturity of the Tranche H Term Loans, as </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">applicable)&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the interest rate margins and amortization schedule applicable to the loans made pursuant to the Incremental Commitments shall be determined by the Borrower and the applicable Additional Lenders&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that in the event that the applicable interest rate margins for any syndicated first lien floating rate Incremental Term Loans denominated in Dollars, the principal amount of which exceeds the greater of $400.0 million and 50.0% of EBITDA for the then applicable Measurement Period, that are secured on a </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%">pari passu</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> basis by the Collateral securing the Secured Obligations and with a Stated Maturity that is earlier than 12 months following the Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loan Maturity Date Incurred by the Borrower pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (i)(B)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the first proviso of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, made on or prior to the 12-month anniversary of the </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">Eighth</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tenth</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Amendment Closing Date, are higher than the applicable interest rate margin for Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loans by more than 75 basis points, then the Applicable Margin for Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loans shall be increased (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Increased Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to the extent necessary so that the applicable interest rate margin for the Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loans is equal to the applicable interest rate margins for such Incremental Term Loan Commitment minus 75 basis points&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, in determining the applicable interest rate margins for the Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loans and the Incremental Term Loans, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) original issue discount (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">OID</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) or upfront fees payable generally to all participating Additional Lenders in lieu of OID (which shall be deemed to constitute like amounts of OID) payable by the Borrower to the Lenders under the Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loans or any Incremental Term Loan in the initial primary syndication thereof shall be included (with OID and upfront fees being equated to interest based on an assumed four-year life to maturity)&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any arrangement, structuring or other fees payable in connection with the Incremental Term Loans that are not shared with all Additional Lenders providing such Incremental Term Loans shall be </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 90 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">excluded&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any amendments to the Applicable Margin on the Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loans that became effective subsequent to the </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">Eighth</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tenth</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Amendment Closing Date but prior to the time of such Incremental Term Loans shall also be included in such calculations&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">D</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if the Incremental Term Loans include an interest rate floor greater than the interest rate floor applicable to the Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loans, such increased amount shall be equated to the applicable interest rate margin for purposes of determining whether an increase to the Applicable Margin for the Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loans shall be required, to the extent an increase in the interest rate floor for the Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loans would cause an increase in the interest rate then in effect thereunder, and in such case the interest rate floor (but not the Applicable Margin) applicable to the Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loans shall be increased by such amount&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">E</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;if the Incremental Term Loans include an interest rate floor lower than the interest rate floor applicable to the Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loans or do not include any interest rate floor, to the extent a reduction in the interest rate floor for such Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loans would cause a reduction in the interest rate then in effect thereunder, an amount equal to the difference between the interest rate floor applicable to the Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loans and the interest rate floor applicable to such Incremental Term Loans (which shall be deemed to equal 0% for any Incremental Term Loans without any interest rate floor), but which in any event shall not exceed the maximum amount by which a reduction in the interest rate floor applicable to the Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loans would cause a reduction in the interest rate then in effect thereunder, shall reduce the applicable interest rate margin of the applicable Incremental Terms Loans for purposes of determining whether an increase to the Applicable Margin for such Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loans shall be required, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">F</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if the applicable Tranche </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">G</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Term Loans include a pricing grid the interest rate margins in such pricing grid which are not in effect at the time the applicable Incremental Commitments become effective shall also each be increased by an amount equal to the Increased Amount&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such Incremental Commitment Amendment may provide (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) for the inclusion, as appropriate, of Additional Lenders in any required vote or action of the Required Lenders or of the Lenders of each Tranche hereunder, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) for class voting and other class protections for any additional credit facilities, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) for the amendment of the definition of &#8220;Disqualified Stock,&#8221; in each case only to extend the maturity date and the weighted average life to maturity requirements, from the Tranche G Term Loan Maturity Date and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#47;or Tranche H Term Loan Maturity Date, as applicable, and</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the weighted average life to maturity of the Tranche G Term Loans </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">to the</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">and&#47;or the Tranche H Term Loans, as applicable, to the</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> extended maturity date and the weighted average life to maturity of such Incremental Term Loans, as applicable&#59; and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vi</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the other terms and documentation in respect thereof, to the extent not consistent with this Agreement as in effect prior to giving effect to the Incremental Commitment Amendment, shall otherwise be reasonably satisfactory to the Borrower, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that to the extent such terms and documentation are not consistent with, in the case of Incremental Term Loans, the terms and documentation governing</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, so long as any Tranche G Term Loans are outstanding,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the Tranche G </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Term Loans and, so long as any Tranche H Term Loans are outstanding, the Tranche H </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Term Loans (except to the extent permitted by clause (iii), (iv) or (v) above), they shall be reasonably satisfactory to the Borrower and the Administrative Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">For the avoidance of doubt, the Tranche B Initial Term Loans or the Tranche B Delayed Draw Term Loans, in each case, incurred after the First Incremental Effective Date shall not constitute &#8220;Incremental Term Loans&#8221; incurred pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> but shall be incurred pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.1(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (as applicable) and accordingly the</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 91 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">requirements of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, including clause </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the first proviso of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, shall not apply thereto.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">2.7 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Permitted Debt Exchanges</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) Notwithstanding anything to the contrary contained in this Agreement, pursuant to one or more offers (each, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Permitted Debt Exchange Offer</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) made from time to time by the Borrower to all Lenders (other than any Lender that, if requested by the Borrower, is unable to certify that it is either a &#8220;qualified institutional buyer&#8221; (as defined in Rule 144A under the Securities Act) or an institutional &#8220;accredited investor&#8221; (as defined in Rule 501 under the Securities Act)) with outstanding Term Loans of a particular Tranche, as selected by the Borrower, the Borrower may from time to time following the First Incremental Amendment Effective Date consummate one or more exchanges of Term Loans of such Tranche for Indebtedness in the form of notes (such notes, &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Permitted Debt Exchange Notes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">,&#8221; and each such exchange a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Permitted Debt Exchange</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), so long as the following conditions are satisfied&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the aggregate principal amount (calculated on the face amount thereof) of Term Loans exchanged shall equal the aggregate principal amount (calculated on the face amount thereof) of Permitted Debt Exchange Notes issued in exchange for such Term Loans, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the aggregate principal amount (calculated on the face amount thereof) of all Term Loans exchanged by the Borrower pursuant to any Permitted Debt Exchange shall automatically be cancelled and retired by the Borrower on the date of the settlement thereof (and, if requested by the Administrative Agent, any applicable exchanging Lender shall execute and deliver to the Administrative Agent an Assignment and Acceptance, or such other form as may be reasonably requested by the Administrative Agent, in respect thereof pursuant to which the respective Lender assigns its interest in the Term Loans being exchanged pursuant to the Permitted Debt Exchange to the Borrower for immediate cancellation), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if the aggregate principal amount of all Term Loans (calculated on the face amount thereof) tendered by Lenders in respect of the relevant Permitted Debt Exchange Offer (with no Lender being permitted to tender a principal amount of Term Loans which exceeds the principal amount of the applicable Tranche actually held by it) shall exceed the maximum aggregate principal amount of Term Loans offered to be exchanged by the Borrower pursuant to such Permitted Debt Exchange Offer, then the Borrower shall exchange Term Loans subject to such Permitted Debt Exchange Offer tendered by such Lenders ratably up to such maximum amount based on the respective principal amounts so tendered, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) each such Permitted Debt Exchange Offer shall be made on a pro rata basis to the Lenders (other than any Lender that, if requested by the Borrower, is unable to certify that it is either a &#8220;qualified institutional buyer&#8221; (as defined in Rule 144A under the Securities Act) or an institutional &#8220;accredited investor&#8221; (as defined in Rule 501 under the Securities Act)) based on their respective aggregate principal amounts of outstanding Term Loans of the applicable Tranche, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) all documentation in respect of such Permitted Debt Exchange shall be consistent with the foregoing and all written communications generally directed to the Lenders in connection therewith shall be in form and substance consistent with the foregoing and made in consultation with the Administrative Agent, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vi</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any applicable Minimum Exchange Tender Condition shall be satisfied and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such Permitted Debt Exchange Notes do not provide for a maturity date or weighted average life to maturity earlier than the Maturity Date of the Term Loans subject to such Permitted Debt Exchange or shorter than the weighted average life to maturity of the Term Loans subject to such Permitted Debt Exchange.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">With respect to all Permitted Debt Exchanges effected by the Borrower pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such Permitted Debt Exchanges (and the cancellation of the</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 92 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">exchanged Term Loans in connection therewith) shall not constitute voluntary or mandatory payments or prepayments for purposes of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such Permitted Debt Exchange Offer shall be made for not less than $15.0 million in aggregate principal amount of Term Loans, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that subject to the foregoing clause (ii), the Borrower may at its election specify as a condition (a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Minimum Exchange Tender Condition</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to consummating any such Permitted Debt Exchange that a minimum amount (to be determined and specified in the relevant Permitted Debt Exchange Offer in the Borrower&#8217;s discretion) of Term Loans be tendered.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">In connection with each Permitted Debt Exchange, the Borrower shall provide the Administrative Agent at least ten Business Days&#8217; (or such shorter period as may be agreed by the Administrative Agent) prior written notice thereof, and the Borrower and the Administrative Agent, acting reasonably, shall mutually agree to such procedures as may be necessary or advisable to accomplish the purposes of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and without conflict with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.7(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that the terms of any Permitted Debt Exchange Offer shall provide that the date by which the relevant Lenders are required to indicate their election to participate in such Permitted Debt Exchange shall be not less than five Business Days following the date on which the Permitted Debt Exchange Offer is made.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">The Borrower shall be responsible for compliance with, and hereby agrees to comply with, all applicable securities and other laws in connection with each Permitted Debt Exchange, it being understood and agreed that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) neither the Administrative Agent nor any Lender assumes any responsibility in connection with the Borrower&#8217;s compliance with such laws in connection with any Permitted Debt Exchange (other than the Borrower&#8217;s reliance on any certificate delivered by a Lender pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.7(a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) above for which such Lender shall bear sole responsibility) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) each Lender shall be solely responsible for its compliance with any applicable &#8220;insider trading&#8221; laws and regulations to which such Lender may be subject under the Securities Exchange Act of 1934, as amended.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">2.8 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extension of Term Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) The Borrower may at any time and from time to time request that all or a portion of the Term Loans of one or more Tranches (including any Extended Term Loans) existing at the time of such request (each, an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Existing Term Tranche</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; and the Term Loans of such Tranche, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Existing Term Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) be converted to extend the scheduled maturity date(s) of any payment of principal with respect to all or a portion of any principal amount of any Existing Term Tranche (any such Existing Term Tranche which has been so extended, an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extended Term Tranche</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; and the Term Loans of such Tranche, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extended Term Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) and to provide for other terms consistent with this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any such request shall be made by the Borrower to all Lenders with Term Loans with a like maturity date (whether under one or more Tranches) on a pro rata basis (based on the aggregate outstanding principal amount of the applicable Term Loans), and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any applicable Minimum Extension Condition shall be satisfied unless waived by the Borrower.  In order to establish any Extended Term Tranche, the Borrower shall provide a notice to the Administrative Agent (who shall provide a copy of such notice to each of the Lenders of the applicable Existing Term Tranche) (an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extension Request</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) setting forth the proposed terms of the Extended Term Tranche to be established, which terms shall be identical to those applicable to the Existing Term Tranche from which they are to be extended (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Specified Existing Term Tranche</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), except (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">w</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;all or any of the final maturity dates of such Extended Term Tranches may be delayed to later dates than the final maturity dates of the Specified Existing Term Tranche, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 93 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">interest margins with respect to the Extended Term Tranche may be higher or lower than the interest margins for the Specified Existing Term Tranche and&#47;or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) additional fees may be payable to the Lenders providing such Extended Term Tranche in addition to or in lieu of any increased margins contemplated by the preceding clause (A), in each case to the extent provided in the applicable Extension Amendment, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any optional or mandatory prepayment applicable to any Extended Term Tranche may be directed first to the prepayment of the Existing Term Loans and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) amortization with respect to the Extended Term Tranche may be greater or lesser than amortization for the Specified Existing Term Tranche, so long as the Extended Term Tranche does not have a weighted average life to maturity shorter than the remaining weighted average life to maturity of the Specified Existing Term Tranche&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, notwithstanding anything to the contrary in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or otherwise, (1) assignments and participations of Extended Term Tranches shall be governed by the same or, at the Borrower&#8217;s discretion, more restrictive assignment and participation provisions than the assignment and participation provisions applicable to Term Loans set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) subject to clause (z) above, no mandatory repayment of Extended Term Tranches shall be permitted unless such repayment is accompanied by an at least pro rata repayment of all earlier maturing Tranches (including Extended Term Tranches) (or all earlier maturing Tranches (including Extended Term Tranches) shall otherwise be or have been terminated and repaid in full).  No Lender shall have any obligation to agree to have any of its Existing Term Loans converted into an Extended Term Tranche pursuant to any Extension Request.  Any Extended Term Tranche shall constitute a separate Tranche of Term Loans from the Specified Existing Term Tranches and from any other Existing Term Tranches (together with any other Extended Term Tranches so established on such date).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">The Borrower shall provide the applicable Extension Request at least ten Business Days prior to the date on which Lenders under the applicable Existing Term Tranche or Existing Term Tranches are requested to respond.  Any Lender (an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extending Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) wishing to have all or a portion of its Specified Existing Term Tranche converted into an Extended Term Tranche shall notify the Administrative Agent (each, an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extension Election</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) on or prior to the date specified in such Extension Request of the amount of its Specified Existing Term Tranche that it has elected to convert into an Extended Term Tranche.  In the event that the aggregate amount of the Specified Existing Term Tranche subject to Extension Elections exceeds the amount of Extended Term Tranches requested pursuant to the Extension Request, the Specified Existing Term Tranches subject to Extension Elections shall be converted to Extended Term Tranches on a pro rata basis based on the amount of Specified Existing Term Tranches included in each such Extension Election. In connection with any extension of Term Loans pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (each, an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extension</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the Borrower shall agree to such procedures regarding timing, rounding and other administrative adjustments to ensure reasonable administrative management of the credit facilities hereunder after such Extension, as may be established by, or acceptable to, the Administrative Agent, in each case acting reasonably to accomplish the purposes of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">. The Borrower may amend, revoke or replace an Extension Request pursuant to procedures reasonably acceptable to the Administrative Agent at any time prior to the date (the &#8220;Extension Request Deadline&#8221;) on which Lenders under the applicable Existing Term Tranche are requested to respond to the Extension Request.  Any Lender may revoke an Extension Election at any time prior to 5&#58;00 P.M. on the date that is two Business Days prior to the Extension Request Deadline, at which point the Extension Election becomes irrevocable (unless otherwise agreed by the Borrower).  The revocation of an Extension Election prior to the</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 94 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Extension Request Deadline shall not prejudice any Lender&#8217;s right to submit a new Extension Election prior to the Extension Request Deadline.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Extended Term Tranches shall be established pursuant to an amendment (an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extension Amendment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to this Agreement (which may include amendments to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) provisions related to maturity, interest margins, fees, amortization or prepayments referenced in clauses (w) through (z) of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the definition of &#8220;Disqualified Stock&#8221; to amend the maturity date and the weighted average life to maturity requirements, from the Tranche G Term Loan Maturity Date and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#47;or the Tranche H Term Loan Maturity Date, as applicable, and</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> weighted average life to maturity of the Tranche G Term Loans </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">and&#47;or the Tranche H Term Loans, as applicable, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">to the extended maturity date and the weighted average life to maturity of such Extended Term Tranche, as applicable, and which, in each case, except to the extent expressly contemplated by the third to last sentence of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and notwithstanding anything to the contrary set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, shall not require the consent of any Lender other than the Extending Lenders with respect to the Extended Term Tranches established thereby) executed by the Loan Parties, the Administrative Agent, and the Extending Lenders.  No Extension Amendment shall provide for any Extended Term Tranche in an aggregate principal amount that is less than $15.0 million.  Notwithstanding anything to the contrary in this Agreement and without limiting the generality or applicability of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to any Section 2.8 Additional Amendments, any Extension Amendment may provide for additional terms and&#47;or additional amendments other than those referred to or contemplated above (any such additional amendment, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8 Additional Amendment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to this Agreement and the other Loan Documents&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that such Section 2.8 Additional Amendments do not become effective prior to the time that such Section 2.8 Additional Amendments have been consented to (including, without limitation, pursuant to consents applicable to holders of any Extended Term Tranches provided for in any Extension Amendment) by such of the Lenders, Loan Parties and other parties (if any) as may be required in order for such Section 2.8 Additional Amendments to become effective in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that no Extension Amendment may provide for any Extended Term Tranche to be secured by any Collateral or other assets of any Loan Party that does not also secure the Existing Term Tranches.  It is understood and agreed that each Lender has consented for all purposes requiring its consent, and shall at the effective time thereof be deemed to consent to each amendment to this Agreement and the other Loan Documents authorized by this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and the arrangements described above in connection therewith except that the foregoing shall not constitute a consent on behalf of any Lender to the terms of any Section 2.8 Additional Amendment.  In connection with any Extension Amendment, at the request of the Administrative Agent or the Extending Lenders, the Borrower shall deliver an opinion of counsel reasonably acceptable to the Administrative Agent as to the enforceability of this Agreement as amended by such Extension Amendment, and such of the other Loan Documents (if any) as may be amended thereby.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Notwithstanding anything to the contrary contained in this Agreement, on any date on which any Existing Term Tranche is converted to extend the related scheduled maturity date(s) in accordance with clause (a) above (an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Extension Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), in the case of the Specified Existing Term Tranche of each Extending Lender, the aggregate principal amount of such Specified Existing Term Tranche shall be deemed reduced by an amount equal to the aggregate principal amount of Extended Term Tranche so converted by such Lender on such date, and such Extended Term Tranches shall be established as a separate Tranche from the</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 95 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Specified Existing Term Tranche and from any other Existing Term Tranches (together with any other Extended Term Tranches so established on such date).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">If, in connection with any proposed Extension Amendment, any Lender declines to consent to the applicable extension on the terms and by the deadline set forth in the applicable Extension Request (each such other Lender, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Non-Extending Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) then the Borrower may, on notice to the Administrative Agent and the Non-Extending Lender, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) replace such Non-Extending Lender by causing such Lender to (and such Lender shall be obligated to) assign pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (with the assignment fee and any other costs and expenses to be paid by the Borrower in such instance) all of its rights and obligations under this Agreement to one or more assignees&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that neither the Administrative Agent nor any Lender shall have any obligation to the Borrower to find a replacement Lender&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that the applicable assignee shall have agreed to provide Extended Term Loans on the terms set forth in such Extension Amendment&#59; and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that all obligations of the Borrower owing to the Non-Extending Lender relating to the Existing Term Loans so assigned shall be paid in full by the assignee Lender to such Non-Extending Lender concurrently with such Assignment and Acceptance or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if no Event of Default exists under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, upon notice to the Administrative Agent, prepay the Existing Term Loans, in whole or in part, subject to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, without premium or penalty.  In connection with any such replacement under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, if the Non-Extending Lender does not execute and deliver to the Administrative Agent a duly completed Assignment and Acceptance and&#47;or any other documentation necessary to reflect such replacement by the later of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the date on which the replacement Lender executes and delivers such Assignment and Acceptance and&#47;or such other documentation and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the date as of which all obligations of the Borrower owing to the Non-Extending Lender relating to the Existing Term Loans so assigned shall be paid in full by the assignee Lender to such Non-Extending Lender, then such Non-Extending Lender shall be deemed to have executed and delivered such Assignment and Acceptance and&#47;or such other documentation as of such date, the Administrative Agent shall record such assignment in the Register and the Borrower shall be entitled (but not obligated) to execute and deliver such Assignment and Acceptance and&#47;or such other documentation on behalf of such Non-Extending Lender.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt">Following any Extension Date, with the written consent of the Borrower, any Non-Extending Lender may elect to have all or a portion of its Existing Term Loans deemed to be an Extended Term Loan under the applicable Extended Term Tranche on any date (each date a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Designation Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) prior to the maturity date of such Extended Term Tranche&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such Lender shall have provided written notice to the Borrower and the Administrative Agent at least ten Business Days prior to such Designation Date (or such shorter period as the Administrative Agent may agree in its reasonable discretion) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) except as set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, no more than three Designation Dates may occur in any one year period without the written consent of the Administrative Agent.  Following a Designation Date, the Existing Term Loans held by such Lender so elected to be extended will be deemed to be Extended Term Loans of the applicable Extended Term Tranche, and any Existing Term Loans held by such Lender not elected to be extended, if any, shall continue to be &#8220;Existing Term Loans&#8221; of the applicable Tranche.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">With respect to all Extensions consummated by the Borrower pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such Extensions shall not constitute optional or mandatory payments or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 96 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">prepayments for purposes of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) no Extension Request is required to be in any minimum amount or any minimum increment, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that the Borrower may at its election specify as a condition (a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Minimum Extension Condition</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to consummating any such Extension that a minimum amount (to be determined and specified in the relevant Extension Request in the Borrower&#8217;s sole discretion and may be waived by the Borrower) of Existing Term Loans of any or all applicable Tranches be extended.  The Administrative Agent and the Lenders hereby consent to the transactions contemplated by this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (including, for the avoidance of doubt, payment of any interest, fees or premium in respect of any Extended Term Loans on such terms as may be set forth in the relevant Extension Request) and hereby waive the requirements of any provision of this Agreement (including </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections 4.4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) or any other Loan Document that may otherwise prohibit any such Extension or any other transaction contemplated by this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SECTION 3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:12.36pt"><br><br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#91;Reserved&#93;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SECTION 4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:12.36pt"><br><br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">General Provisions Applicable to Loans</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">4.1 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Interest Rates and Payment Dates</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) Each Eurodollar Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Adjusted LIBOR Rate determined for such day </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">plus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the Applicable Margin in effect for such day.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Each ABR Loan shall bear interest for each day that it is outstanding at a rate per annum equal to the Alternate Base Rate in effect for such day </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">plus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the Applicable Margin in effect for such day.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt;text-decoration:underline">Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Term SOFR determined for such day plus the Applicable Margin in effect for such day.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt;text-decoration:line-through">(b) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">If all or a portion of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the principal amount of any Term Loan, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any interest payable thereon or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any other amount payable hereunder shall not be paid when due (whether at the stated maturity, by acceleration or otherwise), such overdue amount shall bear interest at a rate per annum which is (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of overdue principal, the rate that would otherwise be applicable thereto pursuant to the relevant foregoing provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">plus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> 2.00%, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of overdue interest, the rate that would be otherwise applicable to principal of the related Term Loan pursuant to the relevant foregoing provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (other than clause (x) above) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">plus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> 2.00% and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of other amounts, the rate described in clause (b) of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> for ABR Loans accruing interest at the Alternate Base Rate </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">plus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> 2.00%, in each case from the date of such nonpayment until such amount is paid in full (as well after as before judgment).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 97 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font><br></font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt;text-decoration:line-through">(c) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Interest shall be payable in arrears on each Interest Payment Date, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that interest accruing pursuant to clause (</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">c</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be payable from time to time on demand.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt;text-decoration:line-through">(d) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">It is the intention of the parties hereto to comply strictly with applicable usury laws&#59; accordingly, it is stipulated and agreed that the aggregate of all amounts which constitute interest under applicable usury laws, whether contracted for, charged, taken, reserved, or received, in connection with the indebtedness evidenced by this Agreement or any Notes, or any other document relating or referring hereto or thereto, now or hereafter existing, shall never exceed under any circumstance whatsoever the maximum amount of interest allowed by applicable usury laws.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">4.2 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Conversion and Continuation Options</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) Subject to its obligations pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.12(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the Borrower may elect from time to time to convert outstanding Loans of a given Tranche from Eurodollar Loans to ABR Loans </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or from SOFR Loans to ABR Loans, in each case </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">by the Borrower giving the Administrative Agent irrevocable notice of such election prior to 1&#58;00 P.M., New York City time two Business Days prior to such election.  The Borrower may elect from time to time to convert outstanding Term Loans of a given Tranche from ABR Loans to Eurodollar Loans</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or SOFR Loans (as applicable to such respective Tranche)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, by the Borrower giving the Administrative Agent irrevocable notice of such election prior to 1&#58;00 P.M., New York City time at least three Business Day prior to such election.  Any such notice of conversion to Eurodollar Loans </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loans (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">shall specify the length of the initial Interest Period or Interest Periods therefor.  Upon receipt of any such notice the Administrative Agent shall promptly notify each affected Lender thereof.  All or any part of outstanding Eurodollar Loans</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, SOFR Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or ABR Loans may be converted as provided herein, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) (unless the Required Lenders otherwise consent) no Loan may be converted into a Eurodollar Loan </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loan (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">when any Default or Event of Default has occurred and is continuing and, in the case of any Default (other than a Default under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">), the Administrative Agent has given notice to the Borrower that no such conversions may be made and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) no Term Loan may be converted into a Eurodollar Loan </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loan (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">after the date that is one month prior to the Initial Term Loan Maturity Date (in the case of Initial Term Loans), the Tranche B Term Loan Maturity Date (in the case of Tranche B Term Loans), the Tranche C Term Loan Maturity Date (in the case of Tranche C Term Loans), the Tranche D Term Loan Maturity Date (in the case of Tranche D Term Loans), the Tranche E Term Loan Maturity Date (in the case of Tranche E Term Loans), the Tranche F Term Loan Maturity Date (in the case of Tranche F Term Loans)</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the Tranche G Term Loan Maturity Date (in the case of Tranche G Term Loans)</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or the Tranche H Term Loan Maturity Date (in the case of Tranche H Term Loans)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Any Eurodollar Loan </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loan (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">may be continued as such upon the expiration of the then current Interest Period with respect thereto by the Borrower giving the Administrative Agent irrevocable notice of such continuation prior to 1&#58;00 P.M., New York City time three Business Days prior to such continuation, including the length of the next Interest Period to be applicable to such Eurodollar Loan</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or SOFR Loan (as applicable)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, determined in accordance with the applicable provisions of the term &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Interest Period</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 1.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that no Eurodollar Loan </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loan (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">may be continued as such (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) (unless the Required Lenders otherwise consent) when any Default or Event of </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 98 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Default has occurred and is continuing and, in the case of any Default (other than a Default under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">), the Administrative Agent has given notice to the Borrower that no such continuations may be made or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) after the date that is one month prior to the applicable Maturity Date, and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that if the Borrower shall fail to give any required notice as described above in this clause (b) or if such continuation is not permitted pursuant to the preceding proviso such Eurodollar Loans </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loans (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">shall be automatically converted to ABR Loans on the last day of such then expiring Interest Period.  Upon receipt of any such notice of continuation pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.2(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the Administrative Agent shall promptly notify each affected Lender thereof.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Notwithstanding any other provision of this Agreement, it is understood and agreed that on the First Incremental Amendment Closing Date and the Tranche B Delayed Draw Closing Date (each, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Required Conversion Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the Borrower shall elect to convert any then outstanding Tranche B Term Loans that are Eurodollar Loans to either (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) ABR Loans or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) Eurodollar Loans having an Interest Period designated by the Borrower, in each case regardless of whether such Required Conversion Date is the last day of an Interest Period with respect to such Tranche B Term Loans, and each Required Conversion Date shall constitute an Interest Payment Date with respect to all outstanding Tranche B Term Loans.  On each Required Conversion Date, the new Tranche B Term Loans incurred on such date shall be allocated ratably to the then outstanding Borrowings of ABR Loans and Eurodollar Loans after giving effect to such conversion (based upon the relative amount that the aggregate principal amount of Tranche B Term Loans that are ABR Loans or Tranche B Term Loans that are Eurodollar Loans, respectively, outstanding on such Required Conversion Date (after giving effect to such conversion) bears to the aggregate principal amount of Tranche B Term Loans outstanding on such Required Conversion Date), with the effect that&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the new Tranche B Term Loans allocated to Eurodollar Loans shall be added to (and thereafter be deemed to constitute a part of) such Eurodollar Loans, and be subject to the same Adjusted LIBOR Rates and Interest Periods (in each case after giving effect to such conversion) as such Eurodollar Loans to which they are added and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the new Tranche B Term Loans allocated to ABR Loans shall be added to (and thereafter be deemed to constitute part of) such ABR Loans, and be subject to the same Alternate Base Rate as such ABR Loans to which they are added. The Administrative Agent shall (and is hereby authorized to) take all appropriate actions in connection with the incurrence of new Tranche B Term Loans on each Required Conversion Date to ensure that all Lenders with Tranche B Term Loans outstanding on such Required Conversion Date (after giving effect to the incurrence of new Tranche B Term Loans on such Required Conversion Date) participate </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">pro</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">rata</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in accordance with this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.2(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in each Borrowing of Tranche B Term Loans (as increased by the amount of new Tranche B Term Loans incurred on such Required Conversion Date).  Each Tranche B Term Lender agrees that the provisions of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall not apply to any conversion of Eurodollar Loans of such Lender on any Required Conversion Date pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.2(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.From the First Incremental Amendment Closing Date, the Tranche B Refinancing Term Loans and the Tranche B Initial Term Loans shall constitute a single Tranche of Tranche B Term Loans having identical terms as set forth herein and from the Tranche B Delayed Draw Closing Date, the Tranche B Refinancing Term Loans, the Tranche B Initial Term Loans and the Tranche B Delayed Draw Term Loans shall constitute a single Tranche of Tranche B Term Loans having identical terms as set forth herein.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 99 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font><br></font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">4.3 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Minimum Amounts&#59; Maximum Sets</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  All borrowings, conversions and continuations of Term Loans hereunder and all selections of Interest Periods hereunder shall be in such amounts and be made pursuant to such elections so that, after giving effect thereto, the aggregate principal amount of the Eurodollar Loans </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loans (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">comprising each Set shall be equal to $1.0&#160;million or a whole multiple of $250,000 in excess thereof and so that there shall not be more than 12 Sets at any one time outstanding.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">4.4 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Optional and Mandatory Prepayments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) The Borrower may at any time and from time to time prepay the Term Loans made to it, in whole or in part, subject to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, without premium or penalty (except as provided in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.5(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(e),</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(f),</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(h)</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(i)</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> and (j)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">), upon notice by the Borrower to the Administrative Agent prior to 2&#58;00 P.M., New York City time at least three Business Days (or such shorter period as may be agreed by the Administrative Agent in its reasonable discretion) prior to the date of prepayment (in the case of Eurodollar Loans</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loans (as applicable))</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, or prior to 2&#58;00 P.M., New York City time at least one Business Day prior to the date of prepayment (in the case of ABR Loans) (or such later time as may be agreed by the Administrative Agent in its reasonable discretion).  Such notice shall specify, in the case of any prepayment of Term Loans, the applicable Tranche being repaid (which, at the discretion of the Borrower, may be the Initial Term Loans, the Tranche B Term Loans, the Tranche C Term Loans, the Tranche D Term Loans, the Tranche E Term Loans, the Tranche F Term Loans, the Tranche G Term Loans, </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">the Tranche H Term Loans, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">any Incremental Loans or any Extended Term Loans and&#47;or a combination thereof), and if a combination thereof, the principal amount allocable to each, the date and amount of prepayment and whether the prepayment is of Eurodollar Loans</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, SOFR Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or ABR Loans or a combination thereof, and, in each case if a combination thereof, the principal amount allocable to each.  Any such notice may state that such notice is conditioned upon the occurrence or non-occurrence of any event specified therein (including the effectiveness of other credit facilities), in which case such notice may be revoked by the Borrower (by written notice to the Administrative Agent on or prior to the specified effective date) if such condition is not satisfied.  Upon the receipt of any such notice the Administrative Agent shall promptly notify each affected Lender thereof.  If any such notice is given and not revoked, the amount specified in such notice shall be due and payable on the date specified therein, together with (if a Eurodollar Loan is prepaid other than at the end of the Interest Period applicable thereto) any amounts payable pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Partial prepayments pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be equal to $1.0 million or a whole multiple of $500,000 in excess thereof&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, notwithstanding the foregoing, any Term Loan may be prepaid in its entirety.  Each prepayment of Initial Term Loans pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> made on or prior to the first anniversary of the Closing Date in connection with an Initial Term Loan Repricing Transaction shall be accompanied by the payment of the fee required by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.5(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">. Each prepayment of Tranche B Term Loans pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (except a prepayment required to be made pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the First Incremental Amendment) made on or prior to December 31, 2013 in connection with a Tranche B Term Loan Repricing Transaction shall be accompanied by the payment of the fee required by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.5(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">. Each prepayment of Tranche C Term Loans pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> made on or prior to May 21, 2017 in connection with a Tranche C Term Loan Repricing Transaction shall be accompanied by the payment of the fee required by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.5(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Each prepayment of Tranche D Term Loans pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> made on or prior to November 22, 2017 in connection with a Tranche D Term Loan Repricing Transaction shall be accompanied by the payment of the fee required by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.5(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">. Each prepayment of Tranche E Term Loans </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 100 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> made on or prior to June 6, 2018 in connection with a Tranche E Term Loan Repricing Transaction shall be accompanied by the payment of the fee required by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.5(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">. Each prepayment of Tranche F Term Loans pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> made on or prior to December 7, 2018 in connection with a Tranche F Term Loan Repricing Transaction shall be accompanied by the payment of the fee required by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.5(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">. Each prepayment of Tranche G Term Loans pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> made on or prior to July 20, 2021 in connection with a Tranche G Term Loan Repricing Transaction shall be accompanied by the payment of the fee required by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.5(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> Each prepayment of Tranche H Term Loans pursuant to this Section 4.4(a) made on or prior to May 1, 2023 in connection with a Tranche H Term Loan Repricing Transaction shall be accompanied by the payment of the fee required by Section 4.5(j).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">(</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) &#91;Reserved&#93;&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) &#91;reserved&#93;, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower shall, in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, prepay the Term Loans within 120 days following the last day of the immediately preceding Fiscal Year (commencing with the Fiscal Year ending on or about September 30, 2021) (each, an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ECF Payment Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), in an amount equal to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;(</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) 50.0% (as may be adjusted pursuant to the last proviso of this clause (iii)) of the Borrower&#8217;s Excess Cash Flow for such Fiscal Year (such amount, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Applicable ECF Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), if and to the extent that the Applicable ECF Amount exceeds the greater of $40.0 million and 5.0% of EBITDA for the then applicable Measurement Period </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">minus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the sum of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">t</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the aggregate principal amount of Term Loans (including Incremental Term Loans) repaid pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.2(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2.2(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2.2(d),</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2.2(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2.2(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2.2(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2.2(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, prepaid pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or repaid or purchased pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(h) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(limited to the amount paid in cash) and Pari Passu Indebtedness (other than the loans under the Senior Revolving Credit Facility) (in the case of revolving loans, to the extent accompanied by a corresponding permanent commitment reduction) voluntarily prepaid, redeemed, repurchased or repaid pursuant to a scheduled principal payment, in each case during such Fiscal Year or in the case of voluntary prepayments of Tranche B Term Loans pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> made on or after the Second Amendment Date and on or prior to the Trigger Date, during a previous Fiscal Year (to the extent such voluntary prepayments have not previously been applied to reduce the amount of prepayment required to be made by the Borrower pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in a previous Fiscal Year or to reduce scheduled amortization of the Tranche B Term Loans) (which, in any event, shall not include any designated prepayment pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (w)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> below), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">u</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the aggregate amount of cash consideration paid by the Borrower and the Restricted Subsidiaries (on a consolidated basis) in connection with dividends, distributions or investments made during such fiscal year (other than intercompany investments by and among the Borrower and its Restricted Subsidiaries) and Acquisitions (which, in any event, shall not include any Contract Consideration previously deducted pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (z)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> below), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the amount of Capital Expenditures either made in cash or accrued during such fiscal year (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, whether any such Capital Expenditures shall be deducted for the fiscal year in which cash payments for such Capital Expenditures have been paid or the fiscal year in which such Capital Expenditures have been accrued shall be at the Borrower&#8217;s election&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, in no case shall any Capital Expenditure which has previously been deducted give rise to a subsequent deduction upon the making of such Capital Expenditure in cash in the same or any subsequent fiscal year) (which, in any event, shall not include any Capital Expenditures previously deducted pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (z)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> below), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">w</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the aggregate principal amount of Term Loans (including Incremental Term Loans) prepaid pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and Pari Passu Indebtedness (other than the loans under the Senior Revolving </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 101 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Credit Facility) (in the case of revolving loans, to the extent accompanied by a corresponding permanent commitment reduction) voluntarily prepaid, redeemed, repurchased or repaid during the period beginning with the day following the last day of such Fiscal Year and ending on the ECF Payment Date and stated by the Borrower as prepaid pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that no prepayments made pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or the other clauses of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be included in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)(iii)(A)(2)(t)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(w)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any loans under the Senior Revolving Credit Facility prepaid to the extent accompanied by a corresponding permanent commitment reduction under the Senior Revolving Credit Facility during such Fiscal Year (which, in any event, shall not include any designated prepayment pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (y)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> below), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the aggregate principal amount of loans under the Senior Revolving Credit Facility prepaid to the extent accompanied by a corresponding permanent commitment reduction under the Senior Revolving Credit Facility during the period beginning with the day following the last day of such Fiscal Year and ending on the ECF Payment Date and stated by the Borrower as prepaid pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;at the Borrower&#8217;s election, without duplication of amounts deducted from Excess Cash Flow pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)(iii)(A)(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in respect of prior fiscal years, the aggregate consideration required to be paid in cash by the Borrower or any of the Restricted Subsidiaries pursuant to binding contracts (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Contract Consideration</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) entered into prior to or during such fiscal year relating to contingent contractual obligations to artists, songwriters and co-publishers, dividends, distributions or investments (other than intercompany investments by and among the Borrower and its Restricted Subsidiaries), Acquisitions or Capital Expenditures expected to be consummated or made during the period of four consecutive fiscal quarters of the Borrower following the end of such fiscal year, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that to the extent the aggregate amount of internally generated cash actually utilized to finance such contingent contractual obligations to artists, songwriters and co-publishers, dividends, distributions, investments, Acquisitions and Capital Expenditures during such period of four consecutive fiscal quarters is less than the Contract Consideration, the amount of such shortfall shall be added to the calculation of Excess Cash Flow at the end of such period of four consecutive fiscal quarters, in the case of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clauses (t)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> through </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(z)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, excluding prepayments funded with proceeds from the incurrence of long-term Indebtedness (the amount described in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (A)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ECF Prepayment Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">minus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the portion of such ECF Prepayment Amount applied (to the extent Borrower or any of its Subsidiaries is required by the terms thereof) to prepay, repay or purchase Pari Passu Indebtedness on a pro rata basis with the Term Loans&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that such percentage in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> above shall be reduced to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) 25% if the First Lien Indebtedness to EBITDA Ratio as of the last day of the immediately preceding Fiscal Year was less than or equal to 4.50&#58;1.00 and greater than 4.00&#58;1.00 and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) 0% if the First Lien Indebtedness to EBITDA Ratio as of the last day of the immediately preceding Fiscal Year was less than or equal to 4.00&#58;1.00.  Nothing in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall limit the rights of the Agents and the Lenders set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Subject to the last sentence of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, each prepayment of Term Loans pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be allocated </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">pro</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">rata</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> among the Initial Term Loans, Tranche B Term Loans, Tranche C Term Loans, Tranche D Term Loans, Tranche E Term Loans, Tranche F Term Loans, Tranche G Term Loans, </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche H Term Loans, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">the Incremental Term Loans and the Extended Term Loans&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that at the request of the Borrower, in lieu of such application on a </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">pro</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">rata</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> basis among all Tranches of Term Loans, such prepayment may be applied to any Tranche of Term Loans so long as the maturity date of such Tranche of Term Loans precedes the maturity date of each other Tranche of Term Loans then</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 102 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">outstanding or, in the event more than one Tranche of Term Loans shall have an identical maturity date that precedes the maturity date of each other Tranche of Term Loans then outstanding, to such Tranches on a </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">pro</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">rata</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> basis.  Each prepayment of Term Loans pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be applied within each Tranche of Term Loans to the respective installments of principal thereof in the manner directed by the Borrower (or, if no such direction is given, in direct order of maturity).  Notwithstanding any other provision of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, a Lender may, at its option, and if agreed by the Borrower, in connection with any prepayment of Term Loans pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, exchange such Lender&#8217;s portion of the Term Loan to be prepaid for Rollover Indebtedness, in lieu of such Lender&#8217;s pro rata portion of such prepayment (and any such Term Loans so exchanged shall be deemed repaid for all purposes under the Loan Documents)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that the Administrative Agent shall have no duties or obligations to manage such Rollover Indebtedness.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">The Borrower shall give notice to the Administrative Agent of any mandatory prepayment of the Term Loans pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, three Business Days prior to the date on which such payment is due.  Such notice shall state that the Borrower is offering to make or will make such mandatory prepayment, in the case of mandatory prepayments pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, on or before the date specified in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, as the case may be (each, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Prepayment Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).  Once given, such notice shall be irrevocable and all amounts subject to such notice shall be due and payable on the Prepayment Date (except as otherwise provided in the last sentence of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">).  Upon receipt by the Administrative Agent of such notice, the Administrative Agent shall immediately give notice to each Lender of the prepayment and the Prepayment Date.  The Borrower (in its sole discretion) may give each Lender the option (in its sole discretion) to elect to decline any such prepayment pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> by giving notice of such election in writing to the Administrative Agent by 11&#58;00 A.M., New York City time, on the date that is three Business Days prior to the Prepayment Date.  Upon receipt by the Administrative Agent of such notice, the Administrative Agent shall immediately notify the Borrower of such election.  Any amount so declined by any Lender may, at the option of the Borrower, be applied to the payment or prepayment of Indebtedness, including the Existing Unsecured Notes and any Subordinated Indebtedness, or otherwise be retained by the Borrower and its Restricted Subsidiaries and&#47;or applied by the Borrower or any of its Restricted Subsidiaries in any manner not inconsistent with this Agreement.  In connection with any mandatory prepayments by the Borrower pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, such prepayments shall be applied on a pro rata basis to the then outstanding Term Loans being prepaid irrespective of whether such outstanding Term Loans are ABR Loans</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Eurodollar Loans</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or SOFR Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that if no Lenders exercise the right to decline a mandatory prepayment pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, then, with respect to such mandatory prepayment, the amount of such mandatory prepayment shall be applied first to Term Loans that are ABR Loans to the full extent thereof before application to Term Loans that are Eurodollar Loans</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or SOFR Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Amounts prepaid on account of Term Loans pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> may not be reborrowed.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt">Notwithstanding the foregoing provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, if at any time any prepayment of the Term Loans pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> would result, after giving effect to the procedures set forth in this Agreement, in the Borrower incurring breakage</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 103 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">costs under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> as a result of Eurodollar Loans being prepaid other than on the last day of an Interest Period with respect thereto, then, the Borrower may, so long as no Default or Event of Default shall have occurred and be continuing, in its sole discretion, initially (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) deposit a portion (up to 100.0%) of the amounts that otherwise would have been paid in respect of such Eurodollar Loans </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loans (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">with the Administrative Agent (which deposit must be equal in amount to the amount of such Eurodollar Loans </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loans (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">not immediately prepaid), to be held as security for the obligations of the Borrower to make such prepayment pursuant to a cash collateral agreement to be entered into on terms reasonably satisfactory to the Administrative Agent with such cash collateral to be directly applied upon the first occurrence thereafter of the last day of an Interest Period with respect to such Eurodollar Loans </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loans (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(or such earlier date or dates as shall be requested by the Borrower) or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) make a prepayment of the Term Loans in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> with an amount equal to a portion (up to 100.0%) of the amounts that otherwise would have been paid in respect of such Eurodollar Loans </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loans (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(which prepayment, together with any deposits pursuant to clause (i) above, must be equal in amount to the amount of such Eurodollar Loans </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loans (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">not immediately prepaid)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, in the case of either clause (i) or (ii) above, such unpaid Eurodollar Loans </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loans (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">shall continue to bear interest in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> until such unpaid Eurodollar Loans or </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">SOFR Loans (as applicable) or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">the related portion of such Eurodollar Loans</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or SOFR Loans (as applicable)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, as the case may be, have or has been prepaid.  In addition, if the Borrower reasonably determines in good faith that any amounts attributable to Foreign Subsidiaries that are required to be applied to prepay Term Loans pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> would violate applicable Laws or result in material adverse tax consequences to the Borrower or any of its Restricted Subsidiaries, then the Borrower shall not be required to prepay such amounts as required thereunder&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that the Borrower and its Subsidiaries shall take commercially reasonable actions to repatriate the proceeds subject to such prepayments in order to effect such prepayments without violating applicable Laws or incurring material adverse tax consequences.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Notwithstanding anything to the contrary herein, this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> may be amended (and the Lenders hereby irrevocably authorize the Administrative Agent to enter into any such amendments) to the extent necessary to reflect differing amounts payable, and priorities of payments, to Lenders participating in any new classes or tranches of Term Loans added pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections 2.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, as applicable, or pursuant to any other credit facility added pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">11.1(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Notwithstanding anything in any Loan Document to the contrary, so long as no Event of Default under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> has occurred and is continuing, the Borrower may prepay the outstanding Term Loans on the following basis&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">The Borrower shall have the right to make a voluntary prepayment of Term Loans at a discount to par (such prepayment, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discounted Term Loan Prepayment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) pursuant to a Borrower Offer of Specified Discount Prepayment, a Borrower Solicitation of Discount Range Prepayment Offers, or a Borrower Solicitation of Discounted Prepayment Offers, in each case made in accordance with this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that the Borrower shall not initiate any action under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in order to make a Discounted Term Loan Prepayment unless (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) at least ten Business</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 104 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Days shall have passed since the consummation of the most recent Discounted Term Loan Prepayment as a result of a prepayment made by the Borrower on the applicable Discounted Prepayment Effective Date or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) at least three Business Days shall have passed since the date the Borrower was notified that no Lender was willing to accept any prepayment of any Term Loan at the Specified Discount, within the Discount Range or at any discount to par value, as applicable, or in the case of Borrower Solicitation of Discounted Prepayment Offers, the date of the Borrower&#8217;s election not to accept any Solicited Discounted Prepayment Offers made by a Lender.  Each Lender participating in any Discounted Term Loan Prepayment acknowledges and agrees that in connection with such Discounted Term Loan Prepayment, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower then may have, and later may come into possession of, information regarding the Term Loans or the Loan Parties hereunder that is not known to such Lender and that may be material to a decision by such Lender to participate in such Discounted Term Loan Prepayment (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Excluded Information</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such Lender has independently and, without reliance on the Borrower, any of its Subsidiaries, the Administrative Agent or any of their respective Affiliates, has made its own analysis and determination to participate in such Discounted Term Loan Prepayment notwithstanding such Lender&#8217;s lack of knowledge of the Excluded Information and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) none of the Borrower, its Subsidiaries, the Administrative Agent, or any of their respective Affiliates shall have any liability to such Lender, and such Lender hereby waives and releases, to the extent permitted by law, any claims such Lender may have against the Borrower, its Subsidiaries, the Administrative Agent, and their respective Affiliates, under applicable laws or otherwise, with respect to the nondisclosure of the Excluded Information.  Each Lender participating in any Discounted Term Loan Prepayment further acknowledges that the Excluded Information may not be available to the Administrative Agent or the other Lenders.  Any Term Loans prepaid pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be immediately and automatically cancelled.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt;text-decoration:underline">Borrower Offer of Specified Discount Prepayment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">The Borrower may from time to time offer to make a Discounted Term Loan Prepayment by providing the Administrative Agent with three Business Days&#8217; notice in the form of a Specified Discount Prepayment Notice&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">I</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any such offer shall be made available, at the sole discretion of the Borrower, to each Lender or to each Lender with respect to any Tranche on an individual Tranche basis, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">II</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any such offer shall specify the aggregate Outstanding Amount offered to be prepaid (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Specified Discount Prepayment Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the Tranches of Term Loans subject to such offer and the specific percentage discount to par value (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Specified Discount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) of the Outstanding Amount of such Term Loans to be prepaid, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">III</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Specified Discount Prepayment Amount shall be in an aggregate amount not less than $5.0 million and whole increments of $500,000, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">IV</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) each such offer shall remain outstanding through the Specified Discount Prepayment Response Date.  The Administrative Agent will promptly provide each relevant Lender with a copy of such Specified Discount Prepayment Notice and a form of the Specified Discount Prepayment Response to be completed and returned by each such Lender to the Administrative Agent (or its delegate) by no later than 5&#58;00 P.M., New York time, on the third Business Day after the date of delivery of such notice to the relevant</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 105 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Lenders (or such later date designated by the Administrative Agent and approved by the Borrower) (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Specified Discount Prepayment Response Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Each relevant Lender receiving such offer shall notify the Administrative Agent (or its delegate) by the Specified Discount Prepayment Response Date whether or not it agrees to accept a prepayment of any of its relevant then outstanding Term Loans at the Specified Discount and, if so (such accepting Lender, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discount Prepayment Accepting Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the amount of such Lender&#8217;s Outstanding Amount and Tranches of Term Loans to be prepaid at such offered discount.  Each acceptance of a Discounted Term Loan Prepayment by a Discount Prepayment Accepting Lender shall be irrevocable.  Any Lender whose Specified Discount Prepayment Response is not received by the Administrative Agent by the Specified Discount Prepayment Response Date shall be deemed to have declined to accept such Borrower Offer of Specified Discount Prepayment.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">If there is at least one Discount Prepayment Accepting Lender, the Borrower will make prepayment of outstanding Term Loans pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to each Discount Prepayment Accepting Lender in accordance with the respective Outstanding Amount and Tranches of Term Loans specified in such Lender&#8217;s Specified Discount Prepayment Response given pursuant to the foregoing clause (2)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, if the aggregate Outstanding Amount of Term Loans accepted for prepayment by all Discount Prepayment Accepting Lenders exceeds the Specified Discount Prepayment Amount, such prepayment shall be made </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">pro</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">rata</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> among the Discount Prepayment Accepting Lenders in accordance with the respective Outstanding Amounts accepted to be prepaid by each such Discount Prepayment Accepting Lender and the Administrative Agent (in consultation with the Borrower and subject to rounding requirements of the Administrative Agent made in its reasonable discretion) will calculate such proration (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Specified Discount Proration</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).  The Administrative Agent shall promptly, and in any case within three Business Days following the Specified Discount Prepayment Response Date, notify (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">I</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower of the respective Lenders&#8217; responses to such offer, the Discounted Prepayment Effective Date and the aggregate Outstanding Amount of the Discounted Term Loan Prepayment and the Tranches to be prepaid, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">II</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) each Lender of the Discounted Prepayment Effective Date, and the aggregate Outstanding Amount and the Tranches of all Term Loans to be prepaid at the Specified Discount on such date, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">III</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) each Discount Prepayment Accepting Lender of the Specified Discount Proration, if any, and confirmation of the Outstanding Amount, Tranche and Type of Term Loans of such Lender to be prepaid at the Specified Discount on such date.  Each determination by the Administrative Agent of the amounts stated in the foregoing notices to the Borrower and Lenders shall be conclusive and binding for all purposes absent manifest error.  The payment amount specified in such notice to the Borrower shall be due and payable by the Borrower on the Discounted Prepayment Effective Date in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(vi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> below (subject to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(x)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> below).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 106 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font><br></font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt;text-decoration:underline">Borrower Solicitation of Discount Range Prepayment Offers</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">The Borrower may from time to time solicit Discount Range Prepayment Offers by providing the Administrative Agent with three Business Days&#8217; notice in the form of a Discount Range Prepayment Notice&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">I</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any such solicitation shall be extended, at the sole discretion of the Borrower, to each Lender or to each Lender with respect to any Tranche on an individual Tranche basis, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">II</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any such notice shall specify the maximum aggregate Outstanding Amount of the relevant Term Loans that the Borrower is willing to prepay at a discount (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discount Range Prepayment Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the Tranches of Term Loans subject to such offer and the maximum and minimum percentage discounts to par (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discount Range</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) of the Outstanding Amount of such Term Loans willing to be prepaid by the Borrower, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">III</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Discount Range Prepayment Amount shall be in an aggregate amount not less than $5.0 million and whole increments of $500,000, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">IV</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) each such solicitation by the Borrower shall remain outstanding through the Discount Range Prepayment Response Date.  The Administrative Agent will promptly provide each relevant Lender with a copy of such Discount Range Prepayment Notice and a form of the Discount Range Prepayment Offer to be submitted by a responding relevant Lender to the Administrative Agent (or its delegate) by no later than 5&#58;00 P.M., New York time, on the third Business Day after the date of delivery of such notice to the relevant Lenders (or such later date as may be designated by the Administrative Agent and approved by the Borrower) (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discount Range Prepayment Response Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).  Each relevant Lender&#8217;s Discount Range Prepayment Offer shall be irrevocable and shall specify a discount to par within the Discount Range (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Submitted Discount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) at which such Lender is willing to allow prepayment of any or all of its then outstanding Term Loans and the maximum aggregate Outstanding Amount and Tranches of such Term Loans such Lender is willing to have prepaid at the Submitted Discount (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Submitted Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).  Any Lender whose Discount Range Prepayment Offer is not received by the Administrative Agent by the Discount Range Prepayment Response Date shall be deemed to have declined to accept a Discounted Term Loan Prepayment of any of its Term Loans at any discount to their par value within the Discount Range.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">The Administrative Agent shall review all Discount Range Prepayment Offers received by it by the Discount Range Prepayment Response Date and will determine (in consultation with the Borrower and subject to rounding requirements of the Administrative Agent made in its reasonable discretion) the Applicable Discount and Term Loans to be prepaid at such Applicable Discount in accordance with this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Borrower agrees to accept on the Discount Range Prepayment Response Date all Discount Range Prepayment Offers received by Administrative Agent by the Discount Range Prepayment Response Date, in the order from the Submitted Discount that is the largest discount to par to the Submitted Discount that is the smallest discount to par, up to and including the Submitted Discount that is the smallest discount to par within the Discount Range (such Submitted Discount that is the</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 107 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">smallest discount to par being referred to as the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Applicable Discount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) which yields a Discounted Term Loan Prepayment in an aggregate Outstanding Amount equal to the lesser of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">I</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Discount Range Prepayment Amount and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">II</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the sum of all Submitted Amounts.  Each Lender that has submitted a Discount Range Prepayment Offer to accept prepayment at a discount to par that is larger than or equal to the Applicable Discount shall be deemed to have irrevocably consented to prepayment of Term Loans equal to its Submitted Amount (subject to any required proration pursuant to the following </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iii)(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) at the Applicable Discount (each such Lender, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Participating Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">If there is at least one Participating Lender, the Borrower will prepay the respective outstanding Term Loans of each Participating Lender in the aggregate Outstanding Amount and of the Tranches specified in such Lender&#8217;s Discount Range Prepayment Offer at the Applicable Discount&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that if the Submitted Amount by all Participating Lenders offered at a discount to par greater than the Applicable Discount exceeds the Discount Range Prepayment Amount, prepayment of the Outstanding Amount of the relevant Term Loans for those Participating Lenders whose Submitted Discount is a discount to par greater than or equal to the Applicable Discount (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Identified Participating Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) shall be made </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">pro</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">rata</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> among the Identified Participating Lenders in accordance with the Submitted Amount of each such Identified Participating Lender and the Administrative Agent (in consultation with the Borrower and subject to rounding requirements of the Administrative Agent made in its reasonable discretion) will calculate such proration (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discount Range Proration</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).  The Administrative Agent shall promptly, and in any case within three Business Days following the Discount Range Prepayment Response Date, notify (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">w</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower of the respective Lenders&#8217; responses to such solicitation, the Discounted Prepayment Effective Date, the Applicable Discount, and the aggregate Outstanding Amount of the Discounted Term Loan Prepayment and the Tranches to be prepaid, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) each Lender of the Discounted Prepayment Effective Date, the Applicable Discount, and the aggregate Outstanding Amount and Tranches of all Term Loans to be prepaid at the Applicable Discount on such date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) each Participating Lender of the aggregate Outstanding Amount and Tranches of such Lender to be prepaid at the Applicable Discount on such date, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if applicable, each Identified Participating Lender of the Discount Range Proration.  Each determination by the Administrative Agent of the amounts stated in the foregoing notices to the Borrower and Lenders shall be conclusive and binding for all purposes absent manifest error.  The payment amount specified in such notice to the Borrower shall be due and payable by such Borrower on the Discounted Prepayment Effective Date in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(vi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> below (subject to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(x)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> below).</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt;text-decoration:underline">Borrower Solicitation of Discounted Prepayment Offers</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">The Borrower may from time to time solicit Solicited Discounted Prepayment Offers by providing the Administrative Agent with three Business Days&#8217; notice in the form of a Solicited Discounted Prepayment Notice&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 108 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">I</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any such solicitation shall be extended, at the sole discretion of the Borrower, to each Lender or to each Lender with respect to any Tranche on an individual Tranche basis, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">II</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any such notice shall specify the maximum aggregate Outstanding Amount of the Term Loans and the Tranches of Term Loans the Borrower is willing to prepay at a discount (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Solicited Discounted Prepayment Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">III</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Solicited Discounted Prepayment Amount shall be in an aggregate amount not less than $5.0 million and whole increments of $500,000, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">IV</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) each such solicitation by the Borrower shall remain outstanding through the Solicited Discounted Prepayment Response Date.  The Administrative Agent will promptly provide each relevant Lender with a copy of such Solicited Discounted Prepayment Notice and a form of the Solicited Discounted Prepayment Offer to be submitted by a responding Lender to the Administrative Agent (or its delegate) by no later than 5&#58;00 P.M., New York City time on the third Business Day after the date of delivery of such notice to the relevant Lenders (or such later date as may be designated by the Administrative Agent and approved by Borrower) (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Solicited Discounted Prepayment Response Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).  Each Lender&#8217;s Solicited Discounted Prepayment Offer shall (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) be irrevocable, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) remain outstanding until the Acceptance Date, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) specify both a discount to par (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Offered Discount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) at which such Lender is willing to allow prepayment of its then outstanding Term Loans and the maximum aggregate Outstanding Amount and Tranches of such Term Loans (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Offered Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) such Lender is willing to have prepaid at the Offered Discount.  Any Lender whose Solicited Discounted Prepayment Offer is not received by the Administrative Agent by the Solicited Discounted Prepayment Response Date shall be deemed to have declined prepayment of any of its Term Loans at any discount to their par value.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">The Administrative Agent shall promptly provide the Borrower with a copy of all Solicited Discounted Prepayment Offers received by it by the Solicited Discounted Prepayment Response Date.  The Borrower shall review all such Solicited Discounted Prepayment Offers and select, at its sole discretion, the smallest of the Offered Discounts specified by the relevant responding Lenders in the Solicited Discounted Prepayment Offers that the Borrower is willing to accept (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Acceptable Discount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), if any&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that the Acceptable Discount shall not be an Offered Discount that is larger than the smallest Offered Discount for which the sum of all Offered Amounts affiliated with Offered Discounts that are larger than or equal to such smallest Offered Discount would, if purchased at such smallest Offered Discount, yield an amount at least equal to the Solicited Discounted Prepayment Amount.  If the Borrower elects to accept any Offered Discount as the Acceptable Discount, then as soon as practicable after the determination of the Acceptable Discount, but in no event later than by the third Business Day after the date of receipt by the Borrower from the Administrative Agent of a copy of all Solicited Discounted Prepayment Offers pursuant to the first sentence of this clause (2) (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Acceptance Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the Borrower shall submit an Acceptance and Prepayment Notice to the Administrative Agent setting forth the Acceptable Discount.  If the Administrative Agent shall fail to receive an Acceptance and Prepayment Notice from the Borrower by the Acceptance Date,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 109 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">the Borrower shall be deemed to have rejected all Solicited Discounted Prepayment Offers.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Based upon the Acceptable Discount and the Solicited Discounted Prepayment Offers received by Administrative Agent by the Solicited Discounted Prepayment Response Date, within three Business Days after receipt of an Acceptance and Prepayment Notice (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discounted Prepayment Determination Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the Administrative Agent will determine (in consultation with the Borrower and subject to rounding requirements of the Administrative Agent made in its reasonable discretion) the aggregate Outstanding Amount and the Tranches of Term Loans (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Acceptable Prepayment Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to be prepaid by the Borrower at the Acceptable Discount in accordance with this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section&#160;4.4(h)(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  If the Borrower elects to accept any Acceptable Discount, then the Borrower agrees to accept all Solicited Discounted Prepayment Offers received by the Administrative Agent by the Solicited Discounted Prepayment Response Date, in the order from largest Offered Discount to smallest Offered Discount, up to and including the Acceptable Discount.  Each Lender that has submitted a Solicited Discounted Prepayment Offer to accept prepayment at an Offered Discount that is greater than or equal to the Acceptable Discount shall be deemed to have irrevocably consented to prepayment of Term Loans equal to its Offered Amount (subject to any required proration pursuant to the following sentence) at the Acceptable Discount (each such Lender, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Qualifying Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).  The Borrower will prepay outstanding Term Loans pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to each Qualifying Lender in the aggregate Outstanding Amount and of the Tranches specified in such Lender&#8217;s Solicited Discounted Prepayment Offer at the Acceptable Discount&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that if the aggregate Offered Amount by all Qualifying Lenders whose Offered Discount is greater than or equal to the Acceptable Discount exceeds the Solicited Discounted Prepayment Amount, prepayment of the Outstanding Amount of the Term Loans for those Qualifying Lenders whose Offered Discount is greater than or equal to the Acceptable Discount (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Identified Qualifying Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) shall be made </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">pro</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">rata</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> among the Identified Qualifying Lenders in accordance with the Offered Amount of each such Identified Qualifying Lender and the Administrative Agent (in consultation with the Borrower and subject to rounding requirements of the Administrative Agent made in its reasonable discretion) will calculate such proration (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Solicited Discount Proration</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).  On or prior to the Discounted Prepayment Determination Date, the Administrative Agent shall promptly notify (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">w</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower of the Discounted Prepayment Effective Date and Acceptable Prepayment Amount comprising the Discounted Term Loan Prepayment and the Tranches to be prepaid, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) each Lender of the Discounted Prepayment Effective Date, the Acceptable Discount, and the Acceptable Prepayment Amount of all Term Loans and the Tranches to be prepaid at the Applicable Discount on such date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) each Qualifying Lender of the aggregate Outstanding Amount and the Tranches of such Lender to be prepaid at the Acceptable Discount on such date, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if applicable, each Identified Qualifying Lender of the Solicited Discount Proration.  Each determination by the Administrative Agent of the amounts stated in the foregoing notices to the Borrower and Lenders shall be conclusive and</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 110 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">binding for all purposes absent manifest error.  The payment amount specified in such notice to the Borrower shall be due and payable by the Borrower on the Discounted Prepayment Effective Date in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(vi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> below (subject to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(x)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> below).</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(v)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt;text-decoration:underline">Expenses</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  In connection with any Discounted Term Loan Prepayment, the Borrower and the Lenders acknowledge and agree that the Administrative Agent may require as a condition to any Discounted Term Loan Prepayment, the payment of reasonable out-of-pocket costs and expenses from the Borrower in connection therewith.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(vi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt;text-decoration:underline">Payment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  If any Term Loan is prepaid in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections&#160;4.4(h)(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> through </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> above, the Borrower shall prepay such Term Loans on the Discounted Prepayment Effective Date.  The Borrower shall make such prepayment to the Administrative Agent, for the account of the Discount Prepayment Accepting Lenders, Participating Lenders, or Qualifying Lenders, as applicable, at the Administrative Agent&#8217;s Office in immediately available funds not later than 11&#58;00 A.M. (New York City time) on the Discounted Prepayment Effective Date and all such prepayments shall be applied to the remaining principal installments of the Term Loans in inverse order of maturity.  The Term Loans so prepaid shall be accompanied by all accrued and unpaid interest on the par principal amount so prepaid up to, but not including, the Discounted Prepayment Effective Date.  Each prepayment of the outstanding Term Loans pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be paid to the Discount Prepayment Accepting Lenders, Participating Lenders, or Qualifying Lenders, as applicable.  The aggregate Outstanding Amount of the Tranches of the Term Loans outstanding shall be deemed reduced by the full par value of the aggregate Outstanding Amount of the Tranches of Term Loans prepaid on the Discounted Prepayment Effective Date in any Discounted Term Loan Prepayment.  The Lenders hereby agree that, in connection with a prepayment of Term Loans pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and notwithstanding anything to the contrary contained in this Agreement, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) interest in respect of the Term Loans may be made on a non-</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">pro</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">rata</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> basis among the Lenders holding such Term Loans to reflect the payment of accrued interest to certain Lenders as provided in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(vi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) all subsequent prepayments and repayments of the Term Loans (except as otherwise contemplated by this Agreement) shall be made on a </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">pro</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">rata</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> basis among the respective Lenders based upon the then outstanding principal amounts of the Term Loans then held by the respective Lenders after giving effect to any prepayment pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> as if made at par.  It is also understood and agreed that  prepayments pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall not be subject to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, or, for the avoidance of doubt, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.7(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or the pro rata allocation requirements of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.8(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(vii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:15.36pt;text-decoration:underline">Other Procedures</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  To the extent not expressly provided for herein, each Discounted Term Loan Prepayment shall be consummated pursuant to procedures consistent with the provisions in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, established by the Administrative Agent acting in its reasonable discretion and as reasonably agreed by the Borrower.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(viii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:12.03pt;text-decoration:underline">Notice</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Notwithstanding anything in any Loan Document to the contrary, for purposes of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, each notice or other communication required to be</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 111 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">delivered or otherwise provided to the Administrative Agent (or its delegate) shall be deemed to have been given upon the Administrative Agent&#8217;s (or its delegate&#8217;s) actual receipt during normal business hours of such notice or communication&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that any notice or communication actually received outside of normal business hours shall be deemed to have been given as of the opening of business on the next Business Day.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ix)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt;text-decoration:underline">Actions of Administrative Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Each of the Borrower and the Lenders acknowledges and agrees that Administrative Agent may perform any and all of its duties under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> by itself or through any Affiliate of the Administrative Agent and expressly consents to any such delegation of duties by the Administrative Agent to such Affiliate and the performance of such delegated duties by such Affiliate.  The exculpatory provisions in this Agreement shall apply to each Affiliate of the Administrative Agent and its respective activities in connection with any Discounted Term Loan Prepayment provided for in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> as well as to activities of the Administrative Agent in connection with any Discounted Term Loan Prepayment provided for in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(x)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt;text-decoration:underline">Revocation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Borrower shall have the right, by written notice to the Administrative Agent, to revoke in full (but not in part) its offer to make a Discounted Term Loan Prepayment and rescind the applicable Specified Discount Prepayment Notice, Discount Range Prepayment Notice or Solicited Discounted Prepayment Notice therefor at its discretion at any time on or prior to the applicable Specified Discount Prepayment Response Date (and if such offer is so revoked, any failure by the Borrower to make any prepayment to a Lender pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall not constitute a Default or Event of Default under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or otherwise).</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(xi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt;text-decoration:underline">No Obligation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  This </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall not (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) require the Borrower to undertake any prepayment pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) limit or restrict the Borrower from making voluntary prepayments of the Term Loans in accordance with the other provisions of this Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">Upon at least three Business Days&#8217; prior written notice (or telephonic notice promptly confirmed in writing) to the Administrative Agent (which notice the Administrative Agent shall promptly transmit to each of the Lenders), the Borrower shall have the right, without premium or penalty, on any day, permanently to reduce either or both of the Tranche B Initial Term Loan Commitments and the Tranche B Delayed Draw Commitments, in whole or in part.  Any such notice may state that such notice is conditioned upon the occurrence or non-occurrence of any event specified therein (including the effectiveness of other credit facilities), in which case such notice may be revoked by the Borrower (by written notice to the Administrative Agent on or prior to the specified effective date) if such condition is not satisfied.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">4.5 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Administrative Agent&#8217;s Fee&#59; Other Fees</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) The Borrower agrees to pay to the Administrative Agent the fees set forth in clause (x) of the second to last paragraph of Section 5 of the Engagement Letter.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">If on or prior to the first anniversary of the Closing Date the Borrower makes an optional prepayment in full of the Initial Term Loans pursuant to an Initial Term Loan </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 112 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Repricing Transaction, the Borrower shall pay to the Administrative Agent, for the ratable account of each Lender, a prepayment premium of 1.0% of the aggregate principal amount of Initial Term Loans being prepaid.  If, on or prior to the first anniversary of the Closing Date, any Lender is replaced pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in connection with any amendment of this Agreement (including in connection with any refinancing transaction permitted under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to replace the Loans or Commitments under any Facility or Tranche) that results in an Initial Term Loan Repricing Transaction, such Lender (and not any Person who replaces such Lender pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) shall receive its pro rata portion (as determined immediately prior to it being so replaced) of the prepayment premium described in the preceding sentence.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">If on or prior to December 31, 2013 the Borrower makes an optional prepayment in full of the Tranche B Term Loans (except a prepayment required to be made pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the First Incremental Amendment) pursuant to a Tranche B Term Loan Repricing Transaction, the Borrower shall pay to the Administrative Agent, for the ratable account of each Tranche B Term Lender, a prepayment premium of 1.0% of the aggregate principal amount of Tranche B Term Loans being prepaid.  If, on or prior December 31, 2013, any Tranche B Term Lender is replaced pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in connection with any amendment of this Agreement (including in connection with any refinancing transaction permitted under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to replace the Loans or Commitments under any Facility or Tranche) that results in a Tranche B Term Loan Repricing Transaction, such Tranche B Term Lender (and not any Person who replaces such Tranche B Term Lender pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) shall receive its pro rata portion (as determined immediately prior to it being so replaced) of the prepayment premium described in the preceding sentence.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">The Borrower shall pay to the Administrative Agent, for the ratable account of each Tranche B Term Lender having a Tranche B Initial Term Loan Commitment or a Tranche B Delayed Draw Commitment, as the case may be, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a commitment fee (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Initial Term Loan Commitment Fee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) in Dollars, which shall accrue on each day of the Tranche B Initial Term Loan Ticking Fee Period at a rate per annum equal to the Ticking Fee Rate in effect for such day on the amount of the unutilized Tranche B Initial Term Loan Commitment of such Tranche B Term Lender as of such day and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a commitment fee (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche B Delayed Draw Commitment Fee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;, and together with the Tranche B Initial Term Loan Commitment Fee, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Commitment Fee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) in Dollars, which shall accrue on each day of the Tranche B Delayed Draw Ticking Fee Period at a rate per annum equal to the Ticking Fee Rate in effect for such day on the amount of the unutilized Tranche B Delayed Draw Commitment of such Tranche B Term Lender as of such day.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Tranche B Initial Term Loan Commitment Fee shall be due and payable on the last day of each March, June, September and December during the Tranche B Initial Term Loan Ticking Fee Period and on the last day of the Tranche B Initial Term Loan Ticking Fee Period.  The Tranche B Delayed Draw Commitment Fee shall be due and payable on the last day of each March, June, September and December during the Tranche B Delayed Draw Ticking Fee Period and on the last day of the Tranche B Delayed Draw Ticking Fee Period.  The Commitment Fee shall be calculated quarterly in arrears on the basis of a 360-day year for the actual days elapsed.  Notwithstanding anything to the contrary in this Agreement, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) no Commitment Fee shall accrue on the Commitment of a Defaulting Lender so long as such Lender shall be a Defaulting Lender and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Commitment Fee accrued with respect to the</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 113 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Commitment of a Defaulting Lender during the period prior to the time such Lender became a Defaulting Lender and unpaid at such time shall not be payable by the Borrower so long as such Lender shall be a Defaulting Lender.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">If on or prior to May 21, 2017 the Borrower makes an optional prepayment in full of the Tranche C Term Loans pursuant to a Tranche C Term Loan Repricing Transaction, the Borrower shall pay to the Administrative Agent, for the ratable account of each Tranche C Term Lender, a prepayment premium of 1.0% of the aggregate principal amount of Tranche C Term Loans being prepaid.  If, on or prior May 21, 2017, any Tranche C Term Lender is replaced pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in connection with any amendment of this Agreement (including in connection with any refinancing transaction permitted under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to replace the Loans or Commitments under any Facility or Tranche) that results in a Tranche C Term Loan Repricing Transaction, such Tranche C Term Lender (and not any Person who replaces such Tranche C Term Lender pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) shall receive its pro rata portion (as determined immediately prior to it being so replaced) of the prepayment premium described in the preceding sentence.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt">If on or prior to November 22, 2017 the Borrower makes an optional prepayment in full of the Tranche D Term Loans pursuant to a Tranche D Term Loan Repricing Transaction, the Borrower shall pay to the Administrative Agent, for the ratable account of each Tranche D Term Lender, a prepayment premium of 1.0% of the aggregate principal amount of Tranche D Term Loans being prepaid.  If, on or prior November 22, 2017, any Tranche D Term Lender is replaced pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in connection with any amendment of this Agreement (including in connection with any refinancing transaction permitted under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to replace the Loans or Commitments under any Facility or Tranche) that results in a Tranche D Term Loan Repricing Transaction, such Tranche D Term Lender (and not any Person who replaces such Tranche D Term Lender pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) shall receive its pro rata portion (as determined immediately prior to it being so replaced) of the prepayment premium described in the preceding sentence.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">If on or prior to June 6, 2018 the Borrower makes an optional prepayment in full of the Tranche E Term Loans pursuant to a Tranche E Term Loan Repricing Transaction, the Borrower shall pay to the Administrative Agent, for the ratable account of each Tranche E Term Lender, a prepayment premium of 1.0% of the aggregate principal amount of Tranche E Term Loans being prepaid.  If, on or prior June 6, 2018, any Tranche E Term Lender is replaced pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in connection with any amendment of this Agreement (including in connection with any refinancing transaction permitted under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to replace the Loans or Commitments under any Facility or Tranche) that results in a Tranche E Term Loan Repricing Transaction, such Tranche E Term Lender (and not any Person who replaces such Tranche E Term Lender pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) shall receive its pro rata portion (as determined immediately prior to it being so replaced) of the prepayment premium described in the preceding sentence.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">If on or prior to December 7, 2018 the Borrower makes an optional prepayment in full of the Tranche F Term Loans pursuant to a Tranche F Term Loan Repricing Transaction, the Borrower shall pay to the Administrative Agent, for the ratable account of each Tranche F Term Lender, a prepayment premium of 1.0% of the aggregate principal amount of</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 114 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Tranche F Term Loans being prepaid.  If, on or prior to December 7, 2018, any Tranche F Term Lender is replaced pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in connection with any amendment of this Agreement (including in connection with any refinancing transaction permitted under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to replace the Loans or Commitments under any Facility or Tranche) that results in a Tranche F Term Loan Repricing Transaction, such Tranche F Term Lender (and not any Person who replaces such Tranche F Term Lender pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) shall receive its pro rata portion (as determined immediately prior to it being so replaced) of the prepayment premium described in the preceding sentence.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">If on or prior to July 20, 2021 the Borrower makes an optional prepayment in full of the Tranche G Term Loans pursuant to a Tranche G Term Loan Repricing Transaction, the Borrower shall pay to the Administrative Agent, for the ratable account of each Tranche G Term Lender, a prepayment premium of 1.0% of the aggregate principal amount of Tranche G Term Loans being prepaid.  If, on or prior to July 20, 2021, any Tranche G Term Lender is replaced pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in connection with any amendment of this Agreement (including in connection with any refinancing transaction permitted under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to replace the Loans or Commitments under any Facility or Tranche) that results in a Tranche G Term Loan Repricing Transaction, such Tranche G Term Lender (and not any Person who replaces such Tranche G Term Lender pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) shall receive its pro rata portion (as determined immediately prior to it being so replaced) of the prepayment premium described in the preceding sentence.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(j)</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt;text-decoration:underline">If on or prior to May 1, 2023 the Borrower makes an optional prepayment in full of the Tranche H Term Loans pursuant to a Tranche H Term Loan Repricing Transaction, the Borrower shall pay to the Administrative Agent, for the ratable account of each Tranche H Term Lender, a prepayment premium of 1.0% of the aggregate principal amount of Tranche H Term Loans being prepaid.  If, on or prior to May 1, 2023, any Tranche H Term Lender is replaced pursuant to Section 11.1(g) in connection with any amendment of this Agreement (including in connection with any refinancing transaction permitted under Section 11.6(g) to replace the Loans or Commitments under any Facility or Tranche) that results in a Tranche H Term Loan Repricing Transaction, such Tranche H Term Lender (and not any Person who replaces such Tranche H Term Lender pursuant to Section 11.1(g)) shall receive its pro rata portion (as determined immediately prior to it being so replaced) of the prepayment premium described in the preceding sentence.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">4.6 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Computation of Interest and Fees</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) Interest (other than interest based on the Prime Rate) shall be calculated on the basis of a 360-day year for the actual days elapsed&#59; and interest based on the Prime Rate shall be calculated on the basis of a 365 day year (or 366-day year, as the case may be) for the actual days elapsed.  The Administrative Agent shall as soon as practicable notify the Borrower and the affected Lenders of each determination of an Adjusted LIBOR Rate</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or Term SOFR</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Any change in the interest rate on a Term Loan resulting from a change in the Alternate Base Rate or the Statutory Reserves shall become effective as of the opening of business on the day on which such change becomes effective.  The Administrative Agent shall as soon as practicable notify the Borrower and the affected Lenders of the effective date and the amount of each such change in interest rate.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 115 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font><br></font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Each determination of an interest rate by the Administrative Agent pursuant to any provision of this Agreement shall be conclusive and binding on the Borrower and the Lenders in the absence of manifest error.  The Administrative Agent shall, at the request of the Borrower or any Lender, deliver to the Borrower or such Lender a statement showing in reasonable detail the calculations used by the Administrative Agent in determining any interest rate pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, excluding any LIBOR Rate which is based upon the Reuters Monitor Money Rates Service page</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, any Term SOFR published by the Term SOFR Administrator</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and any ABR Loan which is based upon the Alternate Base Rate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">4.7 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Inability to Determine Interest Rate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">If prior to the first day of any Interest Period, the Administrative Agent shall have determined (which determination shall be conclusive and binding upon the Borrower) that, by reason of circumstances affecting the relevant market, adequate and reasonable means do not exist for ascertaining the Adjusted LIBOR Rate with respect to any Eurodollar Loan for such Interest Period (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Affected Eurodollar Rate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the Administrative Agent shall give telecopy or telephonic notice thereof to the Borrower and the Lenders as soon as practicable thereafter.  If such notice is given (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Eurodollar Loans the rate of interest applicable to which is based on the Affected Eurodollar Rate requested to be made on the first day of such Interest Period shall be made as ABR Loans and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Term Loans that were to have been converted on the first day of such Interest Period to or continued as Eurodollar Loans the rate of interest applicable to which is based upon the Affected Eurodollar Rate shall be converted to or continued as ABR Loans.  Until such notice has been withdrawn by the Administrative Agent, no further Eurodollar Loans the rate of interest applicable to which is based upon the Affected Eurodollar Rate shall be made or continued as such, nor shall the Borrower have the right to convert ABR Loans to Eurodollar Loans, the rate of interest applicable to which is based upon the Affected Eurodollar Rate.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Notwithstanding anything to the contrary herein or in any other Loan Document, upon the occurrence of a Benchmark Transition Event or an Early Opt-in Election, as applicable, the Administrative Agent and the Borrower may amend this Agreement to replace LIBOR Rate </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or the then-current Benchmark </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">with a Benchmark Replacement. Any such amendment with respect to a Benchmark Transition Event will become effective at 5&#58;00 p.m. on the fifth (5th) Business Day after the Administrative Agent has posted such proposed amendment to all Lenders and the Borrower so long as the Administrative Agent has not received, by such time, written notice of objection to such amendment from Lenders comprising the Required Lenders. Any such amendment with respect to an Early Opt-in Election will become effective on the date that Lenders comprising the Required Lenders have delivered to the Administrative Agent written notice that such Required Lenders accept such amendment. No replacement of LIBOR Rate </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or a Benchmark </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">with a Benchmark Replacement pursuant to this Section will occur prior to the applicable Benchmark Transition Start Date.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">In connection with the implementation of a Benchmark Replacement</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(or, if such Benchmark Replacement is in respect of the Benchmark, the use, administration or adoption of such Benchmark Replacement),</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the Administrative Agent, with the consent of the Borrower (not to be unreasonably withheld, delayed or conditioned), will have the right to make Benchmark Replacement Conforming Changes from time to time and, notwithstanding anything</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 116 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">to the contrary herein or in any other Loan Document, any amendments implementing such Benchmark Replacement Conforming Changes will become effective without any further action or consent of any other party to this Agreement.  </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">The Administrative Agent will promptly notify the Borrower and the Lenders of (i) any occurrence of a Benchmark Transition Event or an Early Opt-in Election, as applicable, and its related Benchmark Replacement Date and Benchmark Transition Start Date, (ii) the implementation of any Benchmark Replacement</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> (or, if such Benchmark Replacement is in respect of the Benchmark, the use, administration or adoption of such Benchmark Replacement)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, (iii) the effectiveness of any Benchmark Replacement Conforming Changes and (iv) the commencement or conclusion of any Benchmark Unavailability Period</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">. The Administrative Agent will promptly notify the Borrower of the removal or reinstatement of any tenor of a Benchmark pursuant to Section 4.7(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">. Any determination, decision or election that may be made by the Administrative Agent, the Borrower or Lenders pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, including any determination with respect to a tenor, rate or adjustment or of the occurrence or non-occurrence of an event, circumstance or date and any decision to take or refrain from taking any action, will be conclusive and binding absent manifest error and may be made in its or their sole discretion and without consent from any other party hereto, except, in each case, as expressly required pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Upon the Borrower&#8217;s receipt of notice of the commencement of a Benchmark Unavailability Period, the Borrower may revoke any request for a Eurodollar Borrowing </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Borrowing </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">of, conversion to or continuation of Eurodollar </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Loans or SOFR </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Loans to be made, converted or continued during any Benchmark Unavailability Period and, failing that, the Borrower will be deemed to have converted any such request into a request for a Borrowing of or conversion to ABR Loans. During any Benchmark Unavailability Period, the component of ABR based upon LIBOR Rate </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or the then-current Benchmark or such tenor for such Benchmark, as applicable, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">will not be used in any determination of ABR.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt;text-decoration:underline">Notwithstanding anything to the contrary herein or in any other Loan Document, at any time (including in connection with the implementation of a Benchmark Replacement), (i) if the then-current Benchmark is a term rate (including the Term SOFR Reference Rate) and either (A) any tenor for such Benchmark is not displayed on a screen or other information service that publishes such rate from time to time as selected by the Administrative Agent in its reasonable discretion (in consultation with the Borrower) or (B) the administrator of such Benchmark or the regulatory supervisor for the administrator of such Benchmark has provided a public statement or publication of information announcing that any tenor for such Benchmark is not or will not be representative or in compliance with or aligned with the International Organization of Securities Commissions (IOSCO) Principles for Financial Benchmarks, then the Administrative Agent may modify, in consultation with the Borrower, the definition of &#8220;Interest Period&#8221; (or any similar or analogous definition) for any Benchmark settings at or after such time to remove such unavailable, non-representative, non-compliant or non-aligned tenor and (ii) if a tenor that was removed pursuant to clause (i) above either (A) is subsequently displayed on a screen or information service for a Benchmark (including a Benchmark Replacement) or (B) is not, or is no longer, subject to an announcement that it is not or will not be representative or in compliance with or aligned with the International Organization of Securities Commissions (IOSCO) Principles for Financial Benchmarks for a Benchmark</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 117 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(including a Benchmark Replacement), then the Administrative Agent may modify the definition of &#8220;Interest Period&#8221; (or any similar or analogous definition) for all Benchmark settings at or after such time to reinstate such previously removed tenor.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">4.8 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Pro Rata Treatment and Payments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) Except as expressly otherwise provided herein, each payment (including each prepayment, but excluding payments made pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.5(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.5(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.5(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.5(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.5(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.13(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.14</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">8.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">11.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) by the Borrower on account of principal of and interest on account of any Term Loans of a given Tranche (other than (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">w</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) payments in respect of any difference in the Applicable Margin, Adjusted LIBOR Rate</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, Term SOFR</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or Alternate Base Rate in respect of any Tranche, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any payments pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to the extent declined by any Lender in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any payments pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> which shall be allocated as set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) shall be allocated by the Administrative Agent pro rata according to the respective outstanding principal amounts of such Term Loans of such Tranche then held by the respective Lenders&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that a Lender may, at its option, and if agreed by the Borrower, exchange such Lender&#8217;s portion of a Term Loan to be prepaid for Rollover Indebtedness, in lieu of such Lender&#8217;s pro rata portion of such prepayment, pursuant to the last sentence of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  All payments (including prepayments) to be made by the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made without set-off or counterclaim and shall be made on or prior to the time expressly required hereunder or under such other Loan Document for such payment (or, if no such time is expressly required, prior to 2&#58;00 P.M., New York City time), on the due date thereof to the Administrative Agent for the account of the Lenders holding the relevant Term Loans, the Lenders, the Administrative Agent, or the Other Representatives, as the case may be, at the Administrative Agent&#8217;s office specified in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section&#160;11.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, in Dollars in immediately available funds.  Payments received by the Administrative Agent after such time shall be deemed to have been received on the next Business Day.  The Administrative Agent shall distribute such payments to such Lenders or Other Representatives, as the case may be, if any such payment is received prior to 2&#58;00 P.M., New York City time, on a Business Day, in like funds as received prior to the end of such Business Day and otherwise the Administrative Agent shall distribute such payment to such Lenders or Other Representatives, as the case may be, on the next succeeding Business Day.  If any payment hereunder (other than payments on the Eurodollar Loans</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or SOFR Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.  If any payment on a Eurodollar Loan </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or SOFR Loan </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.  This </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.8(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> may be amended in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to the extent necessary to reflect differing amounts payable, and priorities of payments, to Lenders participating in any new Tranches added pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections 2.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, as applicable.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Unless the Administrative Agent shall have been notified in writing by any Lender prior to a borrowing that such Lender will not make the amount that would constitute</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 118 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">its share of such borrowing available to the Administrative Agent, the Administrative Agent may assume that such Lender is making such amount available to the Administrative Agent, and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower in respect of such borrowing a corresponding amount.  If such amount is not made available to the Administrative Agent by the required time on, as applicable, the Closing Date, the First Incremental Amendment Effective Date, the First Incremental Amendment Closing Date, the Tranche B Delayed Draw Closing Date, the Third Amendment Closing Date, the Fourth Amendment Closing Date, the Fifth Amendment Closing Date, the Seventh Amendment Closing Date</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the Eighth </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Amendment Closing Date or the Tenth </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Amendment Closing Date therefor, such Lender shall pay to the Administrative Agent on demand, such amount with interest thereon at a rate equal to the daily average Federal Funds Effective Rate </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(or, in respect of a SOFR Borrowing, the greater of the foregoing and a rate determined by the Administrative Agent (in consultation with the Borrower) in accordance with banking industry rules on interbank compensation) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">for the period until such Lender makes such amount immediately available to the Administrative Agent.  A certificate of the Administrative Agent submitted to any Lender with respect to any amounts owing under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.8(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be conclusive in the absence of manifest error.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">4.9 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Illegality</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Notwithstanding any other provision herein, if the adoption of or any change in any Requirement of Law or in the interpretation or application thereof in each case occurring after the </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">Eighth</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Eigth</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Amendment Closing Date shall make it unlawful for any Lender to make or maintain any Eurodollar </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Loans or SOFR </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Loans as contemplated by this Agreement (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Affected Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such Lender shall promptly give written notice of such circumstances to the Borrower and the Administrative Agent (which notice shall be withdrawn whenever such circumstances no longer exist), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the commitment of such Lender hereunder to make Affected Loans, continue Affected Loans as such and convert an ABR Loan to an Affected Loan shall forthwith be cancelled and, until such time as it shall no longer be unlawful for such Lender to make or maintain such Affected Loans, such Lender shall then have a commitment only to make an ABR Loan when an Affected Loan is requested, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such Lender&#8217;s Loans then outstanding as Affected Loans, if any, shall be converted automatically to ABR Loans on the respective last days of the then current Interest Periods with respect to such Affected Loans or within such earlier period as required by law and law and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such Lender&#8217;s then outstanding Affected Loans, if any, not converted to ABR Loans pursuant to clause (c) of this Subsection 4.9 shall, at the option of the Borrower (i) be prepaid with accrued interest thereon on the last day of the then current Interest Period with respect thereto (or such earlier date as may be required by any such Requirement of Law) or (ii) bear interest at an alternate rate which reflects such Lender&#8217;s cost of funding such Loans, as reasonably determined by the Administrative Agent, plus the Applicable Margin hereunder.  If any such conversion or prepayment of an Affected Loan occurs on a day which is not the last day of the then current Interest Period with respect thereto, the Borrower shall pay to such Lender such amounts, if any, as may be required pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">4.10 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Requirements of Law</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) If the adoption of or any change in any Requirement of Law or in the interpretation or application thereof applicable to any Lender, or compliance by any Lender with any request or directive (whether or not having the force of law) from any central bank or other Governmental Authority, in each case made subsequent to the Eighth Amendment Closing Date (or, if later, the date on which such Lender becomes a Lender)&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 119 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font><br></font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">shall impose, modify or hold applicable any reserve, special deposit, compulsory loan or similar requirement against assets held by, deposits or other liabilities in or for the account of, advances, loans or other extensions of credit by, or any other acquisition of funds by, any office of such Lender which is not otherwise included in the determination of the LIBOR Rate </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or Term SOFR  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">hereunder (excluding any Tax of any kind whatsoever)&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">shall impose on such Lender any other condition (excluding any Tax of any kind whatsoever)&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">and the result of any of the foregoing is to increase the cost to such Lender, by an amount which such Lender deems to be material, of making, converting into, continuing or maintaining Eurodollar </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Loans or SOFR </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Loans or to reduce any amount receivable hereunder in respect thereof, then, in any such case, upon notice to the Borrower from such Lender, through the Administrative Agent in accordance herewith, the Borrower shall promptly pay such Lender, upon its demand, any additional amounts necessary to compensate such Lender for such increased cost or reduced amount receivable with respect to such Eurodollar Loans</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or SOFR Loans, as applicable</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, in any such case, the Borrower may elect to convert the Eurodollar </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Loans or SOFR </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Loans made by such Lender hereunder to ABR Loans by giving the Administrative Agent at least one Business Day&#8217;s notice of such election, in which case the Borrower shall promptly pay to such Lender, upon demand, without duplication, amounts theretofore required to be paid to such Lender pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.10(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and such amounts, if any, as may be required pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  If any Lender becomes entitled to claim any additional amounts pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.10(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, it shall provide prompt notice thereof to the Borrower, through the Administrative Agent, certifying (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) that one of the events described in this clause (a) has occurred and describing in reasonable detail the nature of such event, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as to the increased cost or reduced amount resulting from such event and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as to the additional amount demanded by such Lender and a reasonably detailed explanation of the calculation thereof (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that such request will not in any way require disclosure of confidential or price-sensitive information or any other information the disclosure of which is prohibited by law).  Such a certificate as to any additional amounts payable pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.10(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> submitted by such Lender, through the Administrative Agent, to the Borrower shall be conclusive in the absence of manifest error.  Notwithstanding anything to the contrary in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section&#160;4.10(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the Borrower shall not be required to compensate a Lender pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section&#160;4.10(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (i) for any amounts incurred more than six months prior to the date that such Lender notifies the Borrower of such Lender&#8217;s intention to claim compensation therefor except that, if the adoption of or change in any Requirement of Law or in the interpretation or application thereof giving rise to such increased costs or reductions is retroactive, then provided such Lender shall, within six months of such adoption, change, interpretation or application, have notified the Borrower of such Lender&#8217;s intention to claim compensation therefor, the six-month period first referred to in this sentence shall be extended to include the period of retroactive effect therefor or (ii) for any amounts, if such Lender is applying this provision to the Borrower in a manner that is inconsistent with its application of &#8220;increased cost&#8221; or other similar provisions under other syndicated credit agreements to similarly situated borrowers.  This covenant shall survive the termination of this Agreement and the payment of the Term Loans and all other amounts payable hereunder.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 120 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font><br></font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">If any Lender shall have determined that the adoption of or any change in any Requirement of Law regarding capital adequacy or liquidity or in the interpretation or application thereof or compliance by such Lender or any corporation controlling such Lender with any request or directive regarding capital adequacy or liquidity (whether or not having the force of law) from any Governmental Authority, in each case, made subsequent to the Eighth Amendment Closing Date, does or shall have the effect of reducing the rate of return on such Lender&#8217;s or such corporation&#8217;s capital as a consequence of such Lender&#8217;s obligations hereunder to a level below that which such Lender or such corporation could have achieved but for such change or compliance (taking into consideration such Lender&#8217;s or such corporation&#8217;s policies with respect to capital adequacy or liquidity) by an amount deemed by such Lender to be material, then from time to time, within ten Business Days after submission by such Lender to the Borrower (through the Administrative Agent) of a written request therefor certifying (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) that one of the events described in this clause (b) has occurred and describing in reasonable detail the nature of such event, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as to the reduction of the rate of return on capital resulting from such event and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as to the additional amount or amounts demanded by such Lender or corporation and a reasonably detailed explanation of the calculation thereof, the Borrower shall pay to such Lender such additional amount or amounts as will compensate such Lender or corporation for such reduction (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that such request will not in any way require disclosure of confidential or price-sensitive information or any other information the disclosure of which is prohibited by law).  Such a certificate as to any additional amounts payable pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.10(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> submitted by such Lender, through the Administrative Agent, to the Borrower shall be conclusive in the absence of manifest error.  Notwithstanding anything to the contrary in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section&#160;4.10(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the Borrower shall not be required to compensate a Lender pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section&#160;4.10(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (i) for any amounts incurred more than six months prior to the date that such Lender notifies the Borrower of such Lender&#8217;s intention to claim compensation therefor except that, if the adoption of or change in any Requirement of Law or in the interpretation or application thereof giving rise to such increased costs or reductions is retroactive, then provided such Lender shall, within six months of such adoption, change, interpretation or application, have notified the Borrower of such Lender&#8217;s intention to claim compensation therefor, the six-month period first referred to in this sentence shall be extended to include the period of retroactive effect therefor or (ii) for any amounts, if such Lender is applying this provision to the Borrower in a manner that is inconsistent with its application of &#8220;increased cost&#8221; or other similar provisions under other syndicated credit agreements to similarly situated borrowers.  This covenant shall survive the termination of this Agreement and the payment of the Term Loans and all other amounts payable hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Notwithstanding anything herein to the contrary, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Dodd Frank Wall Street Reform and Consumer Protection Act, and all requests, rules, regulations, guidelines and directives promulgated thereunder or issued in connection therewith, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III, in each case, shall be deemed to have been enacted, adopted, promulgated or issued, as applicable, subsequent to the Closing Date for all purposes herein.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">4.11 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Taxes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) Except as provided below in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or as required by law (which, for purposes of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, shall include FATCA), all payments made by the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 121 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Borrower or the Agents under this Agreement and any Notes shall be made free and clear of, and without deduction or withholding for or on account of any Taxes&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that if any Non-Excluded Taxes are required to be withheld from any amounts payable by the Borrower to any Agent or any Lender hereunder or under any Notes, the amounts so payable by the Borrower shall be increased to the extent necessary to yield to such Agent or such Lender (after payment of all Non-Excluded Taxes) interest or any such other amounts payable hereunder at the rates or in the amounts specified in this Agreement&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that the Borrower shall be entitled to deduct and withhold, and the Borrower shall not be required to indemnify for, any Non-Excluded Taxes, and any such amounts payable by the Borrower to or for the account of any Agent or Lender shall not be increased (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if such Agent or Lender fails to comply with the requirements of clause (b), (c) or (d) of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or with the requirements of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.13</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to any Non-Excluded Taxes imposed in connection with the payment of any fees paid under this Agreement unless such Non-Excluded Taxes are imposed as a result of a Change in Law, or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to any Non-Excluded Taxes imposed by the United States or any state or political subdivision thereof, unless such Non-Excluded Taxes are imposed as a result of a change in treaty, law or regulation that occurred after the later of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the date that such Agent became an Agent hereunder or such Lender became a Lender hereunder (or, if such Agent or Lender is a non-U.S. intermediary or flow-through entity for U.S. federal income tax purposes, after the relevant beneficiary or member of such Agent or Lender became such a beneficiary or member, if later), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the First Incremental Amendment Effective Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Third Amendment Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Fourth Amendment Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Fifth Amendment Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vi</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Seventh Amendment Closing Date</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Eighth </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Amendment Closing Date and (viii) the Tenth </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Amendment Closing Date (any such change, at such time, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Change in Law</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).  Whenever any Non-Excluded Taxes are payable by the Borrower, as promptly as possible thereafter the Borrower shall send to the Administrative Agent for its own account or for the account of the respective Lender or Agent, as the case may be, a certified copy of an original official receipt received by the Borrower showing payment thereof.  If the Borrower fails to pay any Non-Excluded Taxes when due to the appropriate Governmental Authority in accordance with applicable law or fails to remit to the Administrative Agent the required receipts or other required documentary evidence, the Borrower shall indemnify the Administrative Agent, the Lenders and the Agents for any incremental Taxes, interest or penalties that may become payable by the Administrative Agent or any Lender as a result of any such failure.  The agreements in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall survive the termination of this Agreement and the payment of the Term Loans and all other amounts payable hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Each Agent and each Lender that is not a United States Person shall&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">(1) on or before the date of any payment by the Borrower under this Agreement or any Notes to, or for the account of, such Agent or Lender, deliver to the Borrower and the Administrative Agent (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) two accurate and complete original signed Internal Revenue Service Forms W-8BEN or Forms W-8BEN-E, as appropriate (certifying that it is a resident of the applicable country within the meaning of the income tax treaty between the United States and that country) or Forms W-8ECI, or successor applicable form, as the case may be, in each case certifying that it is entitled to receive all payments under this Agreement and any Notes without deduction or withholding of any United States federal income taxes, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such other forms, documentation or certifications, as the case may be, certifying that it is entitled to an exemption from</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 122 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">United States backup withholding tax with respect to payments under this Agreement and any Notes&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">deliver to the Borrower and the Administrative Agent two further original signed forms or certifications provided in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.11(b)(i)(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> on or before the date that any such form or certification expires or becomes obsolete and after the occurrence of any event requiring a change in the most recent form or certificate previously delivered by it to the Borrower&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">obtain such extensions of time for filing and completing such forms or certifications as may reasonably be requested by the Borrower or the Administrative Agent&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(4)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">deliver, to the extent legally entitled to do so, upon reasonable request by the Borrower, to the Borrower and the Administrative Agent such other forms as may be reasonably required in order to establish the legal entitlement of such Lender to an exemption from, or reduction of, withholding with respect to payments under this Agreement and any Notes, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, in determining the reasonableness of a request under this clause (4), such Lender shall be entitled to consider the cost (to the extent unreimbursed by any Loan Party) which would be imposed on such Lender of complying with such request&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">in the case of any such Lender that is not a &#8220;bank&#8221; within the meaning of Section 881(c)(3)(A) of the Code and is claiming the so-called &#8220;portfolio interest exemption&#8221;,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">represent to the Borrower and the Administrative Agent that it is not (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a bank within the meaning of Section 881(c)(3)(A) of the Code, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a &#8220;10 percent shareholder&#8221; of the Borrower within the meaning of Section 881(c)(3)(B) of the Code, or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a &#8220;controlled foreign corporation&#8221; described in Section 881(c)(3)(C) of the Code&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">deliver to the Borrower on or before the date of any payment by the Borrower with a copy to the Administrative Agent, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) two certificates substantially in the form of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit D</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> hereto (any such certificate a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">U.S. Tax Compliance Certificate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) two accurate and complete original signed Internal Revenue Service Forms W-8BEN or Forms W-8BEN-E, as appropriate, or successor applicable form, certifying to such Lender&#8217;s legal entitlement at the date of such form to an exemption from U.S. withholding tax under the provisions of Section 871(h) or Section 881(c) of the Code with respect to payments to be made under this Agreement and any Notes and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such other forms, documentation or certifications, as the case may be, certifying that it is entitled to an exemption from United States backup withholding tax with respect to payments under this Agreement and any Notes (and shall also deliver to the Borrower and the Administrative Agent two further original signed forms or certificates on or before the date the previous forms or certificates expire or</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 123 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">become obsolete and after the occurrence of any event requiring a change in the most recently provided forms or certificates and, if necessary, obtain any extensions of time reasonably requested by the Borrower or the Administrative Agent for filing and completing such forms or certificates)&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">deliver, to the extent legally entitled to do so, upon reasonable request by the Borrower, to the Borrower and the Administrative Agent such other forms as may be reasonably required in order to establish the legal entitlement of such Lender to an exemption from, or reduction of, withholding with respect to payments under this Agreement and any Notes, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, in determining the reasonableness of a request under this clause (3), such Lender shall be entitled to consider the cost (to the extent unreimbursed by the Borrower) which would be imposed on such Lender of complying with such request&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt">in the case of any such Agent or Lender that is a non-U.S. intermediary or flow-through entity for U.S. federal income tax purposes,</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">on or before the date of any payment by the Borrower under this Agreement or any Notes to, or for the account of, such Agent or Lender, deliver to the Borrower and the Administrative Agent two accurate and complete original signed Internal Revenue Service Forms W-8IMY and, if any beneficiary or member of such Lender is claiming the so-called &#8220;portfolio interest exemption&#8221;, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">I</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) represent to the Borrower and the Administrative Agent that such Lender is not (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a bank within the meaning of Section 881(c)(3)(A) of the Code, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a &#8220;10 percent shareholder&#8221; of the Borrower within the meaning of Section 881(c)(3)(B) of the Code, or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a &#8220;controlled foreign corporation&#8221; described in Section 881(c)(3)(C) of the Code, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">II</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) also deliver to the Borrower and the Administrative Agent two U.S. Tax Compliance Certificates certifying to such Lender&#8217;s legal entitlement at the date of such certificate to an exemption from U.S. withholding tax under the provisions of Section 881(c) of the Code with respect to payments to be made under this Agreement and any Notes&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(A)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:19.36pt">with respect to each beneficiary or member of such Agent or Lender that is not claiming the so-called &#8220;portfolio interest exemption&#8221;, also deliver to the Borrower and the Administrative Agent (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">I</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) two copies of such beneficiary&#8217;s or member&#8217;s accurate and complete original signed Internal Revenue Service Form W-8BEN or Form W-8BEN-E, as appropriate (certifying that such beneficiary or member is a resident of the applicable country within the meaning of the income tax treaty between the United States and that country), Form W-8ECI or Form W-9, or successor applicable form, as the case may be, in each case so that each such beneficiary or member is entitled to receive all payments under this Agreement and any Notes without deduction or withholding of any United States federal income taxes and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">II</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such other forms, documentation or certifications, as the case may be, certifying that each such beneficiary or member is entitled to an exemption from United States backup withholding tax with respect to all payments under this Agreement and any Notes&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(B)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:20.02pt">with respect to each beneficiary or member of such Lender that is claiming the so-called &#8220;portfolio interest exemption&#8221;, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">I</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) represent to the Borrower and the Administrative Agent that such beneficiary or member is not (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a bank within the meaning of Section 881(c)(3)(A) of the Code, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a &#8220;10 percent shareholder&#8221; of the Borrower within the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 124 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:108pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">meaning of Section 881(c)(3)(B) of the Code, or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a &#8220;controlled foreign corporation&#8221; described in Section 881(c)(3)(C) of the Code, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">II</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) also deliver to the Borrower and the Administrative Agent two U.S. Tax Compliance Certificates with respect to each beneficiary or member (which may be provided by such Lender on behalf of such beneficiary or member) and two copies of such beneficiary&#8217;s or member&#8217;s accurate and complete original signed Internal Revenue Service Form W-8BEN or Form W-8BEN-E, as appropriate, or successor applicable form, certifying to such beneficiary&#8217;s or member&#8217;s legal entitlement at the date of such certificate to an exemption from U.S. withholding tax under the provisions of Section 871(h) or Section 881(c) of the Code with respect to payments to be made under this Agreement and any Notes, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">III</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) also deliver to the Borrower and the Administrative Agent such other forms, documentation or certifications, as the case may be, certifying that it is entitled to an exemption from United States backup withholding tax with respect to payments under this Agreement and any Notes&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">deliver to the Borrower and the Administrative Agent two further signed copies or originals (as applicable) of any forms, certificates or certifications referred to above on or before the date any such form, certificate or certification expires or becomes obsolete, or any beneficiary or member changes, and after the occurrence of any event requiring a change in the most recently provided form, certificate or certification and obtain such extensions of time reasonably requested by the Borrower or the Administrative Agent for filing and completing such forms, certificates or certifications&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">deliver, to the extent legally entitled to do so, upon reasonable request by the Borrower, to the Borrower and the Administrative Agent such other forms as may be reasonably required in order to establish the legal entitlement of such Agent or Lender (or beneficiary or member) to an exemption from, or reduction of, withholding with respect to payments under this Agreement and any Notes, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that in determining the reasonableness of a request under this clause (3) such Agent or Lender shall be entitled to consider the cost (to the extent unreimbursed by the Borrower) which would be imposed on such Agent or Lender (or beneficiary or member) of complying with such request&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">unless, in any such case, there has been a Change in Law which renders all such forms inapplicable or which would prevent such Agent or such Lender (or such beneficiary or member)</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 125 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">from duly completing and delivering any such form with respect to it and such Agent or such Lender so advises the Borrower and the Administrative Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Each Lender and each Agent, in each case that is a United States Person, shall, on or before the date of any payment by the Borrower under this Agreement or any Notes to such Lender or Agent, deliver to the Borrower and the Administrative Agent two accurate and complete original signed Internal Revenue Service Forms W-9, or successor form, certifying that such Lender or Agent is a United States Person and that such Lender or Agent is entitled to complete exemption from United States backup withholding tax.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Notwithstanding the foregoing, if the Administrative Agent is not a United States Person, on or before the date of any payment by the Borrower under this Agreement or any Notes to the Administrative Agent, the Administrative Agent shall&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">deliver to the Borrower (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) two accurate and complete original signed Internal Revenue Service Forms W-8ECI, or successor applicable form, with respect to any amounts payable to the Administrative Agent for its own account, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) two accurate and complete original signed Internal Revenue Service Forms W-8IMY, or successor applicable form, with respect to any amounts payable to the Administrative Agent for the account of others, certifying that it is a &#8220;U.S. branch&#8221; and that the payments it receives for the account of others are not effectively connected with the conduct of its trade or business in the United States and that it is using such form as evidence of its agreement with the Borrower to be treated as a U.S. person with respect to such payments (and the Borrower and the Administrative Agent agree to so treat the Administrative Agent as a U.S. person with respect to such payments as contemplated by U.S. Treasury Regulation &#167; 1.1441-1(b)(2)(iv)) or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such other forms or certifications as may be sufficient under applicable law to establish that the Administrative Agent is entitled to receive any payment by the Borrower under this Agreement or any Notes (whether for its own account or for the account of others) without deduction or withholding of any United States federal income taxes&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">deliver to the Borrower two further original signed forms or certifications provided in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.11(d)(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> on or before the date that any such form or certification expires or becomes obsolete and after the occurrence of any event requiring a change in the most recent form or certificate previously delivered by it to the Borrower&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt">obtain such extensions of time for filing and completing such forms or certifications as may reasonably be requested by the Borrower or the Administrative Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">If a payment made to a Lender under any Loan Document would be subject to U.S. federal withholding tax imposed by FATCA if such Lender were to fail to comply with the applicable reporting requirements of FATCA, such Lender shall deliver to the Administrative Agent and the Borrower, at the time or times prescribed by law and at such time or times reasonably requested by the Administrative Agent or the Borrower, such documentation prescribed by applicable law and such additional documentation reasonably requested by the Administrative Agent or the Borrower as may be necessary for the Administrative Agent and the</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 126 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Borrower to comply with their respective obligations (including any applicable reporting requirements) under FATCA, to determine whether such Lender has complied with such Lender&#8217;s obligations under FATCA or to determine the amount, if any, to deduct and withhold from such payment.  For the avoidance of doubt, the Borrower and the Administrative Agent shall be permitted to withhold any Taxes imposed by FATCA.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">4.12 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Indemnity</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Borrower agrees to indemnify each Lender in respect of Extensions of Credit made, or requested to be made, to the Borrower, and to hold each such Lender harmless from any loss or expense which such Lender may sustain or incur (other than through such Lender&#8217;s gross negligence, bad faith or willful misconduct as determined by a court of competent jurisdiction in a final and nonappealable decision) as a consequence of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) default by the Borrower in making a borrowing of, conversion into or continuation of Eurodollar Loans after the Borrower has given a notice requesting the same in accordance with the provisions of this Agreement, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) default by the Borrower in making any prepayment or conversion of Eurodollar Loans after the Borrower has given a notice thereof in accordance with the provisions of this Agreement, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the making of a payment or prepayment of Eurodollar Loans or the conversion of Eurodollar Loans on a day which is not the last day of an Interest Period with respect thereto or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the revocation of a redemption notice in respect of Eurodollar Loans delivered by the Borrower in accordance with the provisions of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Such indemnification</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, in the case of Eurodollar Loans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> may include an amount equal to the excess, if any, of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the amount of interest which would have accrued on the amount so prepaid, or converted, or not so borrowed, converted or continued, for the period from the date of such prepayment or conversion or of such failure to borrow, convert or continue to the last day of the applicable Interest Period (or, in the case of a failure to borrow, convert or continue, the Interest Period that would have commenced on the date of such failure) in each case at the applicable rate of interest for such Eurodollar Loans provided for herein (excluding, however, the Applicable Margin included therein, if any) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">over</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the amount of interest (as reasonably determined by such Lender) which would have accrued to such Lender on such amount by placing such amount on deposit for a comparable period with leading banks in the interbank Eurodollar market.  If any Lender becomes entitled to claim any amounts under the indemnity contained in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, it shall provide prompt notice thereof to the Borrower, through the Administrative Agent, certifying (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) that one of the events described in clause (a), (b), (c) or (d) has occurred and describing in reasonable detail the nature of such event, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as to the loss or expense sustained or incurred by such Lender as a consequence thereof and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as to the amount for which such Lender seeks indemnification hereunder and a reasonably detailed explanation of the calculation thereof.  Such a certificate as to any indemnification pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> submitted by such Lender, through the Administrative Agent, to the Borrower shall be conclusive in the absence of manifest error.  The Borrower shall pay such Lender the amount shown as due on any such certificate within five Business Days after receipt thereof.  This covenant shall survive the termination of this Agreement and the payment of the Term Loans and all other amounts payable hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">4.13 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Certain Rules Relating to the Payment of Additional Amounts</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a)&#160;Upon the request, and at the expense of the Borrower, each Lender and Agent to which the Borrower is required to pay any additional amount pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, and any Participant in respect of whose participation such payment is required, shall reasonably afford the Borrower the opportunity to contest, and reasonably cooperate with the Borrower in contesting, the imposition</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 127 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">of any Non-Excluded Tax giving rise to such payment&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such Lender or Agent shall not be required to afford the Borrower the opportunity to so contest unless the Borrower shall have confirmed in writing to such Lender or Agent its obligation to pay such amounts pursuant to this Agreement and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower shall reimburse such Lender or Agent for its reasonable attorneys&#8217; and accountants&#8217; fees and disbursements incurred in so cooperating with the Borrower in contesting the imposition of such Non-Excluded Tax&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that notwithstanding the foregoing no Lender or Agent shall be required to afford the Borrower the opportunity to contest, or cooperate with the Borrower in contesting, the imposition of any Non-Excluded Taxes, if such Lender or Agent in its sole discretion in good faith determines that to do so would have an adverse effect on it.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">If a Lender changes its applicable lending office (other than (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) pursuant to clause (c) below or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) after an Event of Default under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> has occurred and is continuing) and the effect of such change, as of the date of such change, would be to cause the Borrower to become obligated to pay any additional amount under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the Borrower shall not be obligated to pay such additional amount.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">If a condition or an event occurs which would, or would upon the passage of time or giving of notice, result in the payment of any additional amount to any Lender or Agent by the Borrower pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or result in Affected Loans or commitments to make Affected Loans being automatically converted to ABR Loans or commitments to make ABR Loans, as the case may be, pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, such Lender or Agent shall promptly notify the Borrower and the Administrative Agent and shall take such steps as may reasonably be available to it to mitigate the effects of such condition or event (which shall include efforts to rebook the Term Loans held by such Lender at another lending office, or through another branch or an affiliate, of such Lender)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that such Lender or Agent shall not be required to take any step that, in its reasonable judgment, would be materially disadvantageous to its business or operations or would require it to incur additional costs (unless the Borrower agrees to reimburse such Lender or Agent for the reasonable incremental out-of-pocket costs thereof).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">If the Borrower shall become obligated to pay additional amounts pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and any affected Lender shall not have promptly taken steps necessary to avoid the need for payments under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or if Affected Loans or commitments to make Affected Loans are automatically converted to ABR Loans or commitments to make ABR Loans, as the case may be, under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and any affected Lender shall not have promptly taken steps necessary to avoid the need for such conversion under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the Borrower shall have the right, for so long as such obligation remains, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with the assistance of the Administrative Agent to seek one or more substitute Lenders reasonably satisfactory to the Administrative Agent and the Borrower to purchase the affected Term Loan, in whole or in part, at an aggregate price no less than such Term Loan&#8217;s principal amount </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">plus</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> accrued interest, and assume the affected obligations under this Agreement, or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) so long as no Event of Default under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> then exists or will exist immediately after giving effect to the respective prepayment, upon notice to the Administrative Agent to prepay the affected Term Loan, in whole or in part, subject to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, without premium or penalty.  In the case of the substitution of a Lender, then, the Borrower, the Administrative Agent, the affected Lender, and any substitute Lender shall execute and deliver an appropriately completed Assignment and</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 128 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Acceptance pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to effect the assignment of rights to, and the assumption of obligations by, the substitute Lender&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that any fees required to be paid by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in connection with such assignment shall be paid by the Borrower or the substitute Lender.  In the case of a prepayment of an affected Term Loan, the amount specified in the notice shall be due and payable on the date specified therein, together with any accrued interest to such date on the amount prepaid.  In the case of each of the substitution of a Lender and of the prepayment of an affected Term Loan, the Borrower shall first pay the affected Lender any additional amounts owing under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections 4.10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (as well as any commitment fees and other amounts then due and owing to such Lender, including any amounts under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.13</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) prior to such substitution or prepayment. In the case of the substitution of a Lender pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.13(d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">), if the Lender being replaced does not execute and deliver to the Administrative Agent a duly completed Assignment and Acceptance and&#47;or any other documentation necessary to reflect such replacement by the later of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the date on which the assignee Lender executes and delivers such Assignment and Acceptance and&#47;or such other documentation and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the date as of which all obligations of the Borrower owing to such replaced Lender relating to the Term Loans and participations so assigned shall be paid in full by the assignee Lender and&#47;or the Borrower to such Lender being replaced, then the Lender being replaced shall be deemed to have executed and delivered such Assignment and Acceptance and&#47;or such other documentation as of such date and the Borrower shall be entitled (but not obligated) to execute and deliver such Assignment and Acceptance and&#47;or such other documentation on behalf of such Lender.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">If any Agent or any Lender receives a refund directly attributable to Taxes for which the Borrower has made additional payments pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.11(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, such Agent or such Lender, as the case may be, shall promptly pay such refund (together with any interest with respect thereto received from the relevant taxing authority, but net of any reasonable cost incurred in connection therewith) to the Borrower&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that the Borrower agrees promptly to return such refund (together with any interest with respect thereto due to the relevant taxing authority) (free of all Non-Excluded Taxes) to such Agent or the applicable Lender, as the case may be, upon receipt of a notice that such refund is required to be repaid to the relevant taxing authority.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt">The obligations of any Agent, Lender or Participant under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section&#160;4.13</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall survive the termination of this Agreement and the payment of the Term Loans and all amounts payable hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">4.14 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Defaulting Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Notwithstanding anything contained in this Agreement to the contrary, if any Tranche B Term Lender, Tranche C Term Lender, Tranche D Term Lender, Tranche E Term Lender, Tranche F Term Lender or Tranche G Term Lender becomes a Defaulting Lender, then the following provisions shall apply for so long as such Tranche B Term Lender, Tranche C Term Lender, Tranche D Term Lender, Tranche E Term Lender, Tranche F Term Lender or Tranche G Term Lender, as applicable, is a Defaulting Lender&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">the Borrower shall have the right, at its sole expense and effort to seek one or more Persons reasonably satisfactory to the Administrative Agent and the Borrower to each become a substitute Tranche B Term Lender, Tranche C Term Lender, Tranche D Term Lender,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 129 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Tranche E Term Lender, Tranche F Term Lender</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche G </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Term Lender or Tranche H </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Term Lender, as applicable, and assume all or part of the Tranche B Term Loan Commitment, Tranche C Term Loan Commitment, Tranche D Term Loan Commitment, Tranche E Term Loan Commitment, Tranche F Term Loan Commitment</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche G Term Loan Commitment</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or Tranche H Term Loan Commitment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, as applicable, of any such Defaulting Lender and the Borrower, the Administrative Agent and any such substitute Tranche B Term Lender, Tranche C Term Lender, Tranche D Term Lender, Tranche E Term Lender, Tranche F Term Lender</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche G </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Term Lender or Tranche H </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Term Lender, as applicable, shall execute and deliver, and such Defaulting Lender shall thereupon be deemed to have executed and delivered, an appropriately completed Assignment and Acceptance to effect such substitution&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">any amount payable to such Defaulting Lender hereunder (whether on account of principal, interest, fees or otherwise and including any amount that would otherwise be payable to such Defaulting Lender pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) may, in lieu of being distributed to such Defaulting Lender, be retained by the Administrative Agent in a segregated non-interest bearing account and, subject to any applicable Requirement of Law, be applied at such time or times as may be determined by the Administrative Agent (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">first</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, to the payment of any amounts owing by such Defaulting Lender to the Administrative Agent hereunder, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">second</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, to the funding of any Loan in respect of which such Defaulting Lender has failed to fund its portion thereof as required by this Agreement, as determined by the Administrative Agent, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">third</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, if so determined by the Administrative Agent and the Borrower, held in such account as cash collateral for future funding obligations of the Defaulting Lender under this Agreement, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">fourth</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, pro rata, to the payment of any amounts owing to the Borrower as a result of any judgment of a court of competent jurisdiction obtained by the Borrower against such Defaulting Lender as a result of such Defaulting Lender&#8217;s breach of its obligations under this Agreement and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">fifth</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, to such Defaulting Lender or as otherwise directed by a court of competent jurisdiction.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The rights and remedies against a Defaulting Lender under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.14</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> are in addition to other rights and remedies that the Borrower may have against such Defaulting Lender.  The arrangements permitted or required by this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.14</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be permitted under this Agreement, notwithstanding any limitation on Liens or the pro rata sharing provisions or otherwise.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SECTION 5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:12.36pt"><br><br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Representations and Warranties</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">To induce the Administrative Agent and each Lender to make the Extensions of Credit requested to be made by it on the Closing Date, the Borrower with respect to itself and its Restricted Subsidiaries, hereby represents and warrants, on the Closing Date, in each case after giving effect to the Transactions, to the Administrative Agent and the Lenders that&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.1 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Existence, Qualification and Power&#59; Compliance with Laws</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Each Loan Party (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;is a Person (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;duly organized or formed and validly existing and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;in good standing (to the extent such concept has a legally recognized meaning in its jurisdiction of organization) under the Laws of the jurisdiction of its organization, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;has all requisite corporate or other </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 130 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">organizational power and authority to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;own or lease its assets and carry on its business and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;execute, deliver and perform its obligations under the Loan Documents to which it is a party, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;is duly qualified and in good standing under the Laws of each jurisdiction where its ownership, lease or operation of properties or the conduct of its business requires such qualification, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;is in compliance with all applicable Laws and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">e</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;has all requisite governmental licenses, authorizations, consents and approvals to operate its business as currently conducted&#59; except in each case referred to in clause (a)(i) (other than as to the Borrower and any Material Subsidiary that is a Loan Party), clause (a)(ii) (other than as to the Borrower) or clauses (b)(i), (c), (d) or (e), to the extent that failure to do so would not reasonably be expected to have a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.2 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Authorization&#59; No Contravention</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;The execution, delivery and performance by each Loan Party of each Loan Document to which such Person is a party, and the consummation of the Transactions, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;are within such Loan Party&#8217;s corporate or other powers and have been duly authorized by all necessary corporate or other organizational action and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;do not and will not (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;contravene the terms of any of such Person&#8217;s Organization Documents&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;conflict with or result in any breach or contravention of, or require any payment to be made under (in each case other than in respect of Indebtedness to be repaid in connection with the Transactions), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any Contractual Obligation to which such Person is a party or affecting such Person or the properties of such Person or any of its Restricted Subsidiaries or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which such Person or its property is subject&#59; or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;violate any Law&#59; except, in the case of clauses (ii)(A) (other than as to the Borrower), (ii)(B) and (ii)(C) to the extent that such conflict, breach, contravention or payment would not reasonably be expected to have a Material Adverse Effect and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the execution, delivery and performance by each Loan Party of each Loan Document to which such Person is a party, and the consummation of the Transactions do not or will not result in the creation of any Lien under any Contractual Obligation to which such Person is a party or by which such Person or the properties of such Person or any of its Restricted Subsidiaries is bound (other than as permitted by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.3 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Governmental Authorization&#59; Other Consents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  No material approval, consent, exemption, authorization, or other action by, or notice to, or filing with, any Governmental Authority or any other Person is necessary or required in connection with (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the execution, delivery or performance by, or enforcement against, any Loan Party of this Agreement or any other Loan Document, or for the consummation of the Transactions, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the grant by any Loan Party of the Liens granted by it pursuant to the Security Documents, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the perfection or maintenance of the Liens created under the Security Documents (including the priority thereof) or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the exercise by the Collateral Agent, Administrative Agent or any Lender of its rights under the Loan Documents or the remedies in respect of the Collateral pursuant to the Security Documents, except for (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;actions, filings and registrations necessary to perfect the Liens on the Collateral and the priority thereof granted by the Loan Parties in favor of the Secured Parties, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the approvals, consents, exemptions, authorizations, actions, notices and filings which have been duly obtained, taken, given or made and are in full force and effect and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;those approvals, consents, exemptions, authorizations or other actions, notices or filings, the failure of which to obtain, take, give or make would not reasonably be expected to have a Material Adverse Effect.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 131 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font><br></font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.4 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Binding Effect</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  This Agreement and each other Loan Document has been duly executed and delivered by Holdings and each Loan Party that is a party thereto.  This Agreement and each other Loan Document constitutes a legal, valid and binding obligation of Holdings and such Loan Party, enforceable against Holdings and each Loan Party that is party thereto in accordance with its terms, in each case except as such enforceability may be limited by applicable domestic or foreign bankruptcy, insolvency, reorganization, receivership, moratorium or other Laws affecting creditors&#8217; rights generally and by general principles of equity.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.5 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Financial Statements&#59; No Material Adverse Effect</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">The Audited Financial Statements fairly present in all material respects the financial condition of the Borrower and its consolidated Subsidiaries as of the date thereof and their results of operations for the period covered thereby in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Since the Closing Date, there has been no event or circumstance, either individually or in the aggregate, that has had or would reasonably be expected to have a Material Adverse Effect on the business, operations, assets, liabilities (actual or contingent) or condition (financial or otherwise) of the Borrower and its Subsidiaries, taken as a whole.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.6 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Litigation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  There are no actions, suits, proceedings, claims or disputes pending or, to the knowledge of the Borrower, threatened in writing, at law, in equity, in arbitration or before any Governmental Authority, by or against the Borrower or any of its Restricted Subsidiaries or against any of their properties or revenues (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as of the Eighth Amendment Closing Date, that pertain to this Agreement, any other Loan Document or the consummation of the Transactions or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) that would reasonably be expected to have a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.7 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">No Default</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Neither the Borrower nor any Restricted Subsidiary is in default under or with respect to any Contractual Obligation that would, either individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.8 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Ownership of Property&#59; Liens</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Each of the Borrower and its Restricted Subsidiaries has good title in fee simple to, or valid leasehold interests in, or easements or other limited property interests in, all real property necessary in the ordinary conduct of its business, free and clear of all Liens except for minor defects in title that do not materially interfere with its ability to conduct its business or to utilize such assets for their intended purposes and Liens permitted by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and except where the failure to have such title or other interests would not reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.9 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Environmental Compliance</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">There are no claims against the Borrower or its Restricted Subsidiaries alleging potential liability or responsibility for violation of any Environmental Law binding on their respective businesses, operations and properties that would, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 132 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font><br></font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Except as would not reasonably be expected to have a Material Adverse Effect, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;none of the properties currently or formerly owned or operated by the Borrower or any of its Restricted Subsidiaries is listed or proposed for listing on the NPL or on the CERCLIS or any analogous foreign, state or local list or is adjacent to any such property&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;there are no underground or aboveground storage tanks or any surface impoundments, septic tanks, pits, sumps or lagoons in which Hazardous Materials are being or have been treated, stored or disposed on any property currently owned or operated by the Borrower or any of its Restricted Subsidiaries, or on any property formerly owned or operated by the Borrower or any of its Restricted Subsidiaries requiring investigation, remediation, mitigation, removal, or assessment, or other response, remedial or corrective action, pursuant to Environmental Law&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;there is no asbestos or asbestos-containing material on any property currently owned or operated by the Borrower or any of its Restricted Subsidiaries&#59; and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;Hazardous Materials have not been released, discharged or disposed of on any property currently or formerly owned or operated by the Borrower or any of its Restricted Subsidiaries except for such releases, discharges or disposal that were in material compliance with Environmental Laws.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">The properties currently or formerly owned or leased by the Borrower or its Restricted Subsidiaries do not contain any Hazardous Materials in amounts or concentrations which (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;constitute a violation of, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;require remedial action under, or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;would reasonably be expected to give rise to liability under, Environmental Laws, except for violations, remedial actions and liabilities that, in the aggregate, would not reasonably be expected to result in a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Neither the Borrower nor any of its Restricted Subsidiaries is undertaking, and has not completed, either individually or together with other potentially responsible parties, any investigation or assessment or remedial or response action relating to any actual or threatened release, discharge or disposal of Hazardous Materials at any site, location or operation, either voluntarily or pursuant to the order of any Governmental Authority or the requirements of any Environmental Law except for such investigation or assessment or remedial or response action that, in the aggregate, would not reasonably be expected to result in a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">All Hazardous Materials generated, used, treated, handled or stored at, or transported to or from, any property currently or, to the knowledge of the Borrower, formerly owned or operated by the Borrower or any of its Restricted Subsidiaries have been disposed of in a manner not reasonably expected to result in a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.10 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Taxes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Borrower and its Restricted Subsidiaries have filed all Federal and material state and other tax returns and reports required to be filed, and have paid all Federal and material state and other taxes, assessments, fees and other governmental charges levied or imposed upon them or their properties, income or assets or otherwise due and payable by them, except those (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;which are not overdue by more than 30&#160;days or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;which are being contested in good faith by appropriate proceedings diligently conducted and for which adequate reserves have been provided in accordance with GAAP or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;with respect to which the failure to make such filing or payment would not reasonably be expected to have a Material Adverse Effect.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 133 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font><br></font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.11 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ERISA Compliance</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Each Plan is in compliance with the applicable provisions of ERISA, the Code and other Federal or state Laws, except as would not reasonably be expected to result in a Material Adverse Effect.  Each Plan that is intended to qualify under Section 401(a) of the Code has received a favorable determination letter from the IRS or an application for such a letter will be submitted to the IRS within the applicable required time period with respect thereto and, to the knowledge of the Borrower, nothing has occurred which would prevent, or cause the loss of, such qualification, except as would not reasonably be expected to result in a Material Adverse Effect.  Each Loan Party and each ERISA Affiliate have made all required contributions to each Plan subject to Section 412 of the Code, and no application for a funding waiver or an extension of any amortization period pursuant to Section 412 of the Code has been made with respect to any Plan, except as would not reasonably be expected to result in a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">There are no pending or, to the knowledge of the Borrower, threatened claims, actions or lawsuits, or action by any Governmental Authority, with respect to any Plan that would reasonably be expected to have a Material Adverse Effect.  There has been no prohibited transaction or violation of the fiduciary responsibility rules with respect to any Plan that has resulted or would reasonably be expected to result in a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">(</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) No ERISA Event or Foreign Benefit Event has occurred or, to the knowledge of the Borrower, is reasonably expected to occur&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;no Pension Plan is in &#8220;at-risk status&#8221; (as defined in Section 303(i)(4) of ERISA) and no application for a waiver of the minimum funding standard has been filed with respect to any Pension Plan&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;neither the Borrower nor any ERISA Affiliate has incurred, or reasonably expects to incur, any liability under Title IV of ERISA with respect to any Pension Plan (other than premiums due and not delinquent under Section 4007 of ERISA)&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;neither the Borrower nor any ERISA Affiliate has incurred, or reasonably expects to incur, any liability (and no event has occurred which, with the giving of notice under Section 4219 of ERISA, would result in such liability) under Sections 4201 or 4243 of ERISA with respect to a Multiemployer Plan&#59; and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;neither the Borrower nor any ERISA Affiliate has engaged in a transaction that could be subject to Sections 4069 or 4212(c) of ERISA, except, with respect to each of the foregoing clauses of this Section 5.11(c), as would not reasonably be expected, individually or in the aggregate, to result in a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.12 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Subsidiaries&#59; Equity Interests</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  As of the Eighth Amendment Closing Date, no Loan Party has any Restricted Subsidiaries other than those disclosed in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule 5.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, and all of the outstanding Equity Interests in such Restricted Subsidiaries that are owned by a Loan Party are owned free and clear of all Liens except for Permitted Liens.  As of the Eighth Amendment Closing Date, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule 5.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;sets forth the name and jurisdiction of each Restricted Subsidiary, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;sets forth the ownership interest of the Borrower and any other Restricted Subsidiary in each Restricted Subsidiary, including the percentage of such ownership and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;identifies each Restricted Subsidiary that is a Restricted Subsidiary the Equity Interests of which are required to be pledged hereunder or under the Security Documents.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 134 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font><br></font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.13 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Margin Regulations&#59; Investment Company Act</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">The Borrower is not engaged and will not engage, principally or as one of its important activities, in the business of purchasing or carrying margin stock (within the meaning of Regulation U issued by the Board), or extending credit for the purpose of purchasing or carrying margin stock and no proceeds of any Borrowings will be used by the Borrower to purchase or carry any margin stock or to extend credit to others for the purpose of purchasing or carrying any margin stock.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Neither the Borrower nor any other Loan Party is or is required to be registered as an &#8220;investment company&#8221; under the Investment Company Act.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.14 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Anti-Terrorism Law</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Except to the extent it would not reasonably be expected to have a Material Adverse Effect, to the extent applicable, each Loan Party is in compliance with the (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) Trading with the Enemy Act, as amended, and each of the foreign assets control regulations of the United States Treasury Department (31 CFR, Subtitle B, Chapter V, as amended) and any other enabling legislation or executive order relating thereto and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Patriot Act.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.15 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sanctioned Persons</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  None of the Borrower or any Restricted Subsidiary nor, to the knowledge of the Borrower, any director, officer or employee of the Borrower or any Restricted Subsidiary is currently subject to any U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">OFAC</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;)&#59; and the Borrower will not directly, or to its knowledge, indirectly use the proceeds of the Initial Term Loans, Tranche B Term Loans, Tranche C Term Loans, Tranche D Term Loans, Tranche E Term Loans, Tranche F Term Loans</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche G </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Term Loans or Tranche H </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Term Loans for the purpose of financing the activities of any Person currently subject to any U.S. sanctions administered by OFAC.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.16 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Foreign Corrupt Practices Act</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Except to the extent it would not reasonably be expected to have a Material Adverse Effect, the Borrower has, and to the knowledge of the Borrower each of its directors, officers, agents, employees, and any person acting for or on behalf of the Borrower has, complied with, and will comply with, the U.S. Foreign Corrupt Practices Act, as amended from time to time, or any other applicable antibribery or anticorruption law&#59; and except to the extent it would not reasonably be expected to have a Material Adverse Effect, the Borrower has not, and to the knowledge of the Borrower none of its directors, officers, agents, employees, and any person acting for or on behalf of the Borrower, its directors, officers, agents or employees have, made, offered, promised, or authorized, and the Borrower will not, and will use its commercially reasonable efforts to cause each of its directors, officers, agents, employees, and any person acting for or on its behalf to not, make, offer, promise, or authorize, whether directly or indirectly, any payment, of anything of value to&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) an executive, official, employee or agent of a governmental department, agency or instrumentality, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a director, officer, employee or agent of a wholly or partially government-owned or -controlled company or business, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a political party or official thereof, or candidate for political office or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) an executive, official, employee or agent of a public international organization (e.g., the International Monetary Fund or the World Bank) (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Government Official</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;)&#59; in each case while knowing or having a reasonable belief that all or some portion will be used for the purpose of&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) influencing any act, decision or failure to act by a Government </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 135 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Official in his or her official capacity, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) inducing a Government Official to use his or her influence with a government or instrumentality to affect any act or decision of such government or entity, or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) securing an improper advantage&#59; in each case in order to obtain, retain, or direct business.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.17 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Labor Matters</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  As of the Eighth Amendment Closing Date, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;there are no strikes, lockouts or slowdowns against the Borrower or any Restricted Subsidiary pending or, to the knowledge of the Borrower, threatened&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the hours worked by and payments made to employees of the Borrower and the Restricted Subsidiaries have not been in violation of the Fair Labor Standards Act or any other applicable Federal, state, local or foreign law dealing with such matters&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;all payments due from the Borrower or any Restricted Subsidiary on account of wages and employee health and welfare insurance and other benefits, have been paid or accrued as a liability (if required in accordance with GAAP) on the books of the Borrower or such Restricted Subsidiary&#59; and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the consummation of the Transactions will not give rise to any right of termination or right of renegotiation on the part of any union under any collective bargaining agreement to which the Borrower or any Restricted Subsidiary is bound, except, with respect to each of clauses (a) through (d), as would not reasonably be expected to result in a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.18 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Disclosure</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  No report, financial statement, certificate or other written information furnished by or on behalf of any Loan Party to the Administrative Agent or any Lender in connection with the transactions contemplated hereby and the negotiation of this Agreement or delivered hereunder or any other Loan Document (as modified or supplemented by other information so furnished), in each case on or prior to the Eighth Amendment Closing Date, when taken as a whole, contains any material misstatement of fact or omits to state any material fact necessary to make the statements therein, in the light of the circumstances under which they were made, not materially misleading&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to projected financial information, the Borrower represents only that such information was prepared in good faith based upon assumptions believed by it to be reasonable at the time of preparation, it being understood that projections are as to future events and are not to be viewed as facts, that such projections are subject to significant uncertainties and contingencies, many of which are beyond the control of the Borrower and its Subsidiaries, that no assurance can be given that any particular projection will be realized and that actual results during the period or periods covered by any such projections may differ significantly from the projected results and such differences may be material and that such projections are not a guarantee of future financial performance and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;that no representation is made with respect to information of a general economic or general industry nature.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.19 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Intellectual Property&#59; Licenses, Etc</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Each Loan Party and its Restricted Subsidiaries own or possess the right to use all of the trademarks, service marks, trade names, logos, trade dress, goodwill associated with the foregoing, domain names, copyrights, patents, trade secrets, know-how and other intellectual property rights (including all registrations and applications for registration of the foregoing) (collectively, &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">IP Rights</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) that are necessary for the operation of their respective businesses, except to the extent that the failure to so own or possess the right to use such IP Rights, either individually or in the aggregate, would not reasonably be expected to have a Material Adverse Effect.  To the knowledge of the Borrower, the conduct of the business of each Loan Party and its Restricted Subsidiaries does not infringe,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 136 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">misappropriate or otherwise violate any IP Rights of any other Person except for such infringements, misappropriations or violations, which, either individually or in the aggregate, would not reasonably be expected to have a Material Adverse Effect.  There is no claim, investigation, suit or proceeding pending or, to the knowledge of the Borrower, threatened in writing, against any Loan Party or any of its Restricted Subsidiaries (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;challenging the validity, ownership or use of any IP Rights of such Loan Party or any of its Restricted Subsidiaries or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;alleging that the conduct of their respective businesses infringes, misappropriates, or otherwise violates the IP Rights of any other Person, in each case which, either individually or in the aggregate, would reasonably be expected to have a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.20 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Solvency</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  On the Eighth Amendment Closing Date after giving effect to the Transactions and the other transactions contemplated hereby, the Borrower and its Subsidiaries, on a consolidated basis, are Solvent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.21 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Senior Debt Status</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Loans will be treated as senior debt under the relevant documentation for any Subordinated Indebtedness of the Borrower or any Guarantor.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5.22 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Valid Liens</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Each Security Document (other than the Mortgages) is, or on execution and delivery thereof by the parties thereto will be, effective to create (to the extent described therein) in favor of the Collateral Agent for the benefit of the Secured Parties, legal, valid and enforceable Liens on, or security interests in, the Collateral described therein to the extent required by the terms thereof, except as such enforceability may be limited by bankruptcy, insolvency, reorganization, receivership, moratorium or other Laws affecting creditors&#8217; rights generally and by general principles of equity.  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) When financing statements and other filings in appropriate form are filed in the offices of the Secretary of State of each Loan Party&#8217;s jurisdiction of organization or formation and applicable documents are filed and recorded in the United States Copyright Office and the United States Patent and Trademark Office, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) upon the taking of possession or control by the Collateral Agent of such Collateral with respect to which a security interest may be perfected only by possession or control (which possession or control shall be given to the Collateral Agent to the extent possession or control by the Collateral Agent is required by the Security Agreement), the Liens created by the Security Documents (other than the Mortgages) shall constitute to the extent required by the terms thereof fully perfected Liens on, and security interests in, all right, title and interest of the grantors in such Collateral, in each case free and clear of any Liens other than Permitted Liens.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SECTION 6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:12.36pt"><br><br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Conditions Precedent</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">6.1 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Conditions to Initial Extension of Credit</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  This Agreement, including the agreement of each Lender to make the Initial Extension of Credit requested to be made by it, shall become effective on the date on which the following conditions precedent shall have been satisfied or waived&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">The Administrative Agent shall have received executed counterparts of this Agreement and the Guarantee Agreement by each Loan Party, as applicable.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 137 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">Substantially concurrently with the satisfaction of the other conditions precedent set forth in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 6.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the Administrative Agent shall have received evidence, in form and substance reasonably satisfactory to it, that the Borrower shall have (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) entered into a senior revolving credit agreement and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) received gross cash proceeds of not less than $635.0 million (calculated before applicable fees and original issue discount) from the issuance of the 2012 Senior Secured Notes.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">The Administrative Agent shall have received, on behalf of itself and the Lenders, a favorable written opinion of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;Debevoise &#38; Plimpton LLP and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;Richards, Layton &#38; Finger, PA, special Delaware counsel, in each case (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;dated the Closing Date, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;addressed to the Administrative Agent and the Lenders.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">The Administrative Agent shall have received (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;a copy of the certificate or articles of incorporation, partnership agreement or other constitutive document, including all amendments thereto, of each Loan Party, certified as of a recent date by the Secretary of State or comparable office of the state of its organization or, if consented to by the Administrative Agent (not to be unreasonably withheld or delayed), by a Responsible Officer or other officer of the relevant Loan Party, and a certificate as to the good standing of each Loan Party as of a recent date, from such Secretary of State&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;a certificate of a Responsible Officer or other officer of each Loan Party dated the Closing Date and certifying (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;that attached thereto is a true and complete copy of the by-laws, partnership agreement, limited liability company agreement (or other equivalent documents) of such Loan Party as in effect on the Closing Date and at all times since a date immediately prior to the date of the resolutions described in clause (B) below, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;that attached thereto is a true and complete copy of resolutions duly adopted by the Board of Directors, members or partners or shareholders (or other equivalent governing body) of such Loan Party authorizing the execution, delivery and performance of the Loan Documents to which such Person is a party and, in the case of the Borrower, the borrowings hereunder, and that such resolutions have not been modified, rescinded or amended and are in full force and effect, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;that the certificate or articles of incorporation, partnership agreement or other constitutive document of such Loan Party have not been amended since the date of the last amendment thereto shown on the certificate of good standing furnished pursuant to clause (i) above, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">D</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;as to the incumbency and specimen signature of each officer executing any Loan Document or any other document delivered in connection herewith on behalf of such Loan Party&#59; and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;a certificate of another officer as to the incumbency and specimen signature of the Secretary or Assistant Secretary or other authorized officer executing the certificate pursuant to clause (ii) above.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">All reasonable fees, costs and expenses due and payable on or prior to the Closing Date (including Attorney Costs and expenses of any other advisors), to the extent invoiced at least two Business Days prior to the Closing Date (except as otherwise reasonably agreed by the Borrower), and other compensation payable to the Administrative Agent, the Lead Arrangers and the Lenders required to be reimbursed or paid by the Borrower hereunder or under any other Loan Document or under the Engagement Letter on the Closing Date, shall have been paid.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 138 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt">The Security Agreement and the Intellectual Property Security Agreements, in each case dated as of the Closing Date, shall have been duly executed by each Loan Party that is to be a party thereto and the Security Agreement and such Intellectual Property Security Agreements shall be in full force and effect on the Closing Date, and true and correct copies of such Security Documents shall have been delivered to the Collateral Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(g)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">The Administrative Agent shall have received the results of a search of the Uniform Commercial Code filings (or equivalent filings) made with respect to the Loan Parties in the states (or other jurisdictions) of formation of such Persons, together with copies of the financing statements (or similar documents) disclosed by such search, and accompanied by evidence satisfactory to the Administrative Agent that the Liens indicated in any such financing statement (or similar document) would be permitted under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or have been or will be contemporaneously released or terminated.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(h)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">After giving effect to the consummation of the Transactions, the Borrower&#8217;s (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) 9.5% Senior Secured Notes due 2016 and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) existing Revolving Credit Agreement, dated as of July 20, 2011, shall have been repaid, defeased or otherwise discharged (or irrevocable notice for redemption thereof has been given) substantially concurrently with or prior to the satisfaction of the other conditions precedent set forth in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 6.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and the Administrative Agent shall have received a customary payoff letter with respect to such Existing Indebtedness to be repaid.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">The Administrative Agent shall have received a duly completed notice of borrowing from the Borrower.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(j)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">The Administrative Agent shall have received (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;GAAP audited consolidated balance sheets and related statements of income, stockholders&#8217; equity and cash flows of the Borrower for the 2009, 2010 and 2011 fiscal years (and, to the extent available, the related unaudited consolidating financial statements) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;GAAP unaudited consolidated and (to the extent available) consolidating balance sheets and related statements of income, stockholders&#8217; equity and cash flows of the Borrower for the fiscal quarters ended December 31, 2011, March 31, 2012 and June 30, 2012.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(k)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">The Administrative Agent shall have received a certificate from the chief financial officer of the Borrower substantially in the form attached as </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit F</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> certifying that the Borrower and its Subsidiaries, on a consolidated basis after giving effect to the Transactions and the other transactions contemplated hereby, are Solvent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(l)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">The representations and warranties of the Loan Parties set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and in each other Loan Document shall be true and correct in all material respects on and as of the Closing Date with the same effect as though made on and as of such date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects as of such earlier date.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 139 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(m)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:12.69pt">The Administrative Agent shall have received, at least five days prior to the Closing Date, all documentation and other information required by regulatory authorities under applicable &#8220;know your customer&#8221; and anti-money laundering rules and regulations, including, without limitation, the Patriot Act, as has been reasonably requested in writing at least 10 days prior to the Closing Date.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SECTION 7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:12.36pt"><br><br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Affirmative Covenants</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Borrower hereby agrees that, from and after the Closing Date until payment in full of the Term Loans and all other Term Loan Facility Obligations then due and owing to any Lender or Agent hereunder, the Borrower shall and (except in the case of delivery of financial information, reports and notices) shall cause each of its respective Restricted Subsidiaries to&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.1 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Financial Statements</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Deliver to the Administrative Agent for further distribution to each Lender&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">as soon as available, but in any event within 90&#160;days after the end of each fiscal year of the Borrower ending on or after the Closing Date (or such longer period as would be permitted by the SEC if the Borrower (or any Parent whose financial statements satisfy the Borrower&#8217;s reporting obligations under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) were then subject to SEC reporting requirements as a non-accelerated filer&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that such longer period shall not apply if the SEC provided such longer period exclusively to the Borrower (or such Parent)), a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal year, and the related consolidated statements of income or operations, shareholders&#8217; equity and cash flows for such fiscal year, and setting forth in each case in comparative form the figures for the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP, audited and accompanied by a report and opinion of KPMG LLP or any other independent certified public accountant of nationally recognized standing, which report and opinion shall be prepared in accordance with generally accepted auditing standards and shall not be subject to any &#8220;going concern&#8221; or like qualification or exception or any qualification or exception as to the scope of such audit (other than with respect to, or resulting from (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) an upcoming maturity date under the Facility that is scheduled to occur within one year from the time such report and opinion are delivered or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any potential inability to satisfy any financial maintenance covenant included in any Indebtedness of the Borrower or its Subsidiaries on a future date in a future period)&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">as soon as available, but in any event within 45&#160;days after the end of each of the first three&#160;fiscal quarters of each fiscal year of the Borrower ending on or after the Closing Date (or such longer period as would be permitted by the SEC if the Borrower (or any Parent whose financial statements satisfy the Borrower&#8217;s reporting obligations under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.1(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) were then subject to SEC reporting requirements as a non-accelerated filer&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that such longer period shall not apply if the SEC provided such longer period exclusively to the Borrower (or such Parent)), the unaudited</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 140 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">consolidated balance sheet of the Borrower as at the end of such fiscal quarter, and the related unaudited consolidated statements of income or operations, shareholders&#8217; equity and cash flows for such fiscal quarter and for the portion of the fiscal year then ended, and setting forth in each case in comparative form the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail and certified by a Responsible Officer of the Borrower as fairly presenting in all material respects the financial condition, results of operations, shareholders&#8217; equity and cash flows of the Borrower and its Subsidiaries in accordance with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">&#91;reserved&#93;&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">to the extent applicable, simultaneously with the delivery of each set of consolidated financial statements referred to in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections 7.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">7.1(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> above, related unaudited condensed consolidating financial statements reflecting the material adjustments necessary (as determined by the Borrower in good faith) to eliminate the accounts of Unrestricted Subsidiaries (if any) from such consolidated financial statements.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Notwithstanding the foregoing, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;in the event that the Borrower delivers to the Administrative Agent an Annual Report for any Parent on Form 10-K for any fiscal year, as filed with the SEC, within 90&#160;days after the end of such fiscal year (or such longer period as would be permitted by the SEC if such Parent were then subject to SEC reporting requirements as a non-accelerated filer&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that such longer period shall not apply if the SEC provided such longer period exclusively to the Borrower (or such Parent)), such Form 10-K shall satisfy all requirements of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;with respect to such fiscal year and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;in the event that the Borrower delivers to the Administrative Agent a Quarterly Report for any Parent on Form 10-Q for any fiscal quarter, as filed with the SEC, within 45 days after the end of such fiscal quarter (or such longer period as would be permitted by the SEC if such Parent were then subject to SEC reporting requirements as a non-accelerated filer&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that such longer period shall not apply if the SEC provided such longer period exclusively to the Borrower (or such Parent)), such Form 10-Q shall satisfy all requirements of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.1(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> with respect to such fiscal quarter.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Notwithstanding anything in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clauses (a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to the contrary, except as expressly required with respect to Unrestricted Subsidiaries in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> above, in no event shall any annual or quarterly financial statements delivered pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clauses (a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> be required to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;include any separate consolidating financial information with respect to the Borrower, any Subsidiary Guarantor or any other Affiliate of the Borrower, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;comply with Section 302, Section 404 and Section 906 of the Sarbanes Oxley Act of 2002, as amended, or related items 307 and 308 of Regulation S-K under the Securities Act and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;comply with Rule 3-05, Rule 3-09, Rule 3-10 and Rule 3-16 of Regulation S-X under the Securities Act, as the same may be amended or any successor law, rule or regulation thereto.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.2 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Certificates&#59; Other Information</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Deliver to the Administrative Agent for further distribution to each Lender.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 141 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">&#91;Reserved&#93;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">concurrently with the delivery of the financial statements and reports referred to in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections 7.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, a certificate signed by a Responsible Officer of the Borrower (a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Compliance Certificate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) stating that, to the best of such Responsible Officer&#8217;s knowledge, each of the Borrower and its Restricted Subsidiaries during such period has observed or performed all of its covenants and other agreements  contained in this Agreement and the other Loan Documents to which it is a party and that such Responsible Officer has obtained no knowledge of any Default or Event of Default, except, in each case, as specified in such certificate and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) delivered with the financial statements required by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the First Lien Indebtedness to EBITDA Ratio as of the last day of the immediately preceding Fiscal Year was greater than 4.00&#58;1.00, set forth in reasonable detail the amount of (and the calculations required to establish the amount of) Excess Cash Flow for the respective Fiscal Year covered by such financial statements&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">promptly after the same are publicly available, copies of each annual report, proxy or financial statement or other material report or material communication sent to the stockholders of the Borrower, and copies of all annual, regular, periodic and special reports and registration statements which the Borrower has filed with the SEC (other than any registration statement on Form S-8 or any filing on Form 8-K) or with any national securities exchange and in any case not otherwise required to be delivered to the Administrative Agent pursuant hereto&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">&#91;Reserved&#93;&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">&#91;Reserved&#93;&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt">together with the delivery of each Compliance Certificate pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.2(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, copies of any Intellectual Property Security Agreement delivered to the Collateral Agent in accordance with Section 2.11(e) of the Security Agreement during the prior fiscal quarter&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(g)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">&#91;reserved&#93;&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(h)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">promptly after the request by any Lender, all documentation and other information that such Lender reasonably requests in order to comply with its ongoing obligations under applicable &#8220;know your customer&#8221; and anti-money laundering rules and regulations, including the Patriot Act and the Beneficial Ownership Regulation&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">promptly, such additional information regarding the business, legal, financial or corporate affairs of any Loan Party or any Subsidiary, or compliance with the terms of the Loan Documents, as the Administrative Agent or any Lender through the Administrative Agent may from time to time reasonably request.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Documents required to be delivered pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections 7.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">7.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;on which the Borrower posts such documents, or provides a link thereto on the</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 142 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Borrower&#8217;s website on the Internet at the website address listed in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (or such other website address as the Borrower may specify by written notice to the Administrative Agent from time to time)&#59; or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) on which such documents are posted on the Borrower&#8217;s behalf on IntraLinks&#47;IntraAgency or another relevant internet or intranet website, if any, to which each Lender and the Administrative Agent have access (whether a commercial, third-party website (including any website maintained by the SEC) or whether sponsored by the Administrative Agent)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;upon request the Borrower shall deliver paper copies of such documents to the Administrative Agent for further distribution to each Lender until a written request to cease delivering paper copies is given by the Administrative Agent and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Borrower shall notify (which may be by facsimile or electronic mail) the Administrative Agent of the posting of any such documents and provide to the Administrative Agent by electronic mail electronic versions (i.e., soft copies) of such documents.  The Administrative Agent shall have no obligation to request the delivery or to maintain paper copies of the documents referred to above, and in any event shall have no responsibility to monitor compliance by the Borrower with any such request for delivery, and each Lender shall be solely responsible for the timely accessing of posted documents or requesting delivery of paper copies of such documents from the Administrative Agent and maintaining its copies of such documents.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.3 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Notices</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Promptly upon a Responsible Officer of the Borrower obtaining knowledge thereof, notify the Administrative Agent&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">of the occurrence of any Default&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">of any matter that has resulted or would reasonably be expected to result in a Material Adverse Effect, including arising out of or resulting from&#58;  (i) breach or non-performance of, or any default under, a Contractual Obligation of any Loan Party or any Subsidiary, (ii) any dispute, litigation, investigation, proceeding or suspension between any Loan Party or any Subsidiary and any Governmental Authority, (iii) the commencement of, or any material development in, any litigation or proceeding affecting any Loan Party or any Subsidiary, including pursuant to any applicable Environmental Laws and or in respect of IP Rights or the assertion or occurrence of any noncompliance by any Loan Party or any of its Subsidiaries with any Environmental Law or Environmental Permit, or (iv) the occurrence of any ERISA Event or Foreign Benefit Event.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Each notice pursuant to this Section shall be accompanied by a written statement of a Responsible Officer of the Borrower (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;that such notice is being delivered pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.3(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;(as applicable) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;setting forth reasonable details of the occurrence referred to therein and stating what action (if any) the Borrower has taken and proposes to take with respect thereto.  The Administrative Agent agrees to promptly transmit each notice received by it in compliance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.3(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to each Lender.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.4 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Payment of Taxes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Pay, discharge or otherwise satisfy as the same shall become due and payable, all taxes, assessments, fees and other governmental charges levied or imposed upon them or their properties, income or assets, except (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) those which are being contested in good faith by appropriate proceedings and for which adequate reserves are maintained to the extent required by GAAP (or, for Foreign Subsidiaries, in conformity with</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 143 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">generally accepted accounting principles that are applicable in their respective jurisdictions of organization) or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to the extent the failure to pay, discharge or satisfy the same would not reasonably be expected to have a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.5 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Preservation of Existence, Etc</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;Preserve, renew and maintain in full force and effect its legal existence under the Laws of the jurisdiction of its organization, except in connection with an asset disposition or in a transaction permitted by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or to the extent (other than for the Borrower) that the failure to do so would not reasonably be expected to have a Material Adverse Effect, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;take all reasonable action to maintain all rights, privileges (including its good standing if such concept has a legally recognized meaning in its jurisdiction of organization), permits, licenses and franchises necessary in the normal conduct of its business, except, in each case, in connection with an asset disposition or to the extent that failure to do so would not reasonably be expected to have a Material Adverse Effect, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;preserve or renew all of its registered patents, trademarks, trade names, service marks and copyrights, to the extent required under the Security Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.6 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Maintenance of Properties</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Except if the failure to do so would not reasonably be expected to have a Material Adverse Effect, maintain, preserve and protect all of its material properties and equipment necessary in the operation of its business in good working order, repair and condition, ordinary wear and tear and casualty or condemnation excepted.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.7 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Maintenance of Insurance</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Except where failure to do so would not reasonably be expected to have a Material Adverse Effect, maintain with financially sound and reputable insurance companies insurance with respect to its material properties and business against loss or damage of such types and in such amounts (after giving effect to any self-insurance consistent with past practice, or reasonable under the circumstances, and, in either case, customary for similarly situated Persons engaged in the same or similar businesses as the Borrower and its Restricted Subsidiaries) as are consistent with past practice, or reasonable under the circumstances, and customarily carried under similar circumstances by such other Persons.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.8 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Compliance with Laws</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Comply in all material respects with the requirements of all applicable Laws and all orders, writs, injunctions and decrees applicable to it or to its business or property, except if the failure to comply therewith would not reasonably be expected to have a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.9 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Books and Records</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Maintain proper books of record and account in a manner to allow financial statements to be prepared in conformity with GAAP consistently applied in respect of all material financial transactions and matters involving the material assets and business of the Borrower and its Subsidiaries taken as a whole (it being understood and agreed that each Foreign Subsidiary may maintain individual books and records in a manner to allow financial statements to be prepared in conformity with generally accepted accounting principles that are applicable in its jurisdiction of organization).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.10 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Inspection Rights</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Permit representatives of the Administrative Agent (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;to visit and inspect any of its properties (to the extent it is within such person&#8217;s control to permit such inspection), to examine its corporate, financial and operating records, and make copies thereof or abstracts therefrom, and to discuss its affairs, finances and accounts with its</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 144 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">officers all at the reasonable expense of the Borrower, and at such reasonable times during normal business hours and as often as may be reasonably desired, upon reasonable advance notice to the Borrower and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;to have reasonable discussions regarding the business, operations, properties and financial condition of the Borrower and its Subsidiaries with the Borrower&#8217;s independent certified public accountants (subject to such accountants&#8217; customary policies and procedures)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, excluding any such visits and inspections during the continuation of an Event of Default, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Administrative Agent shall not exercise such rights more often than once during any calendar year absent the existence of an Event of Default and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such exercise shall be at the Borrower&#8217;s reasonable expense&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that when an Event of Default exists the Administrative Agent (or any of its representatives) may do any of the foregoing at the reasonable expense of the Borrower at any time during normal business hours and upon reasonable advance written notice.  The Administrative Agent shall give the Borrower the opportunity to participate in any discussions with the Borrower&#8217;s accountants pursuant to clause (y) of the immediately preceding sentence. Notwithstanding anything to the contrary in Subsection 7.2(i) or in this Subsection 7.10, none of the Borrower or any Restricted Subsidiary will be required to disclose or permit the inspection or discussion of, any document, information or other matter (i) that constitutes non-financial trade secrets or non-financial proprietary information, (ii) in respect of which disclosure to the Administrative Agent or the Lenders (or their respective representatives) is prohibited by Requirement of Law or any binding agreement or (iii) that is subject to attorney client or similar privilege or constitutes attorney work product.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.11 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Use of Proceeds</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Use the proceeds of the Initial Term Loans only for general corporate purposes of the Borrower and its Subsidiaries, including to refinance existing Indebtedness and pay related fees, costs and expenses. Use the proceeds of the Tranche B Term Loans for the purposes specified in the First Incremental Amendment. Use the proceeds of the Tranche C Term Loans for the purposes specified in the Third Amendment. Use the proceeds of the Tranche D Term Loans for the purposes specified in the Fourth Amendment. Use the proceeds of the Tranche E Term Loans for the purposes specified in the Fifth Amendment. Use the proceeds of the Tranche F Term Loans for the purposes specified in the Seventh Amendment.  Use the proceeds of the Tranche G Term Loans for the purposes specified in the Eighth Amendment.</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> Use the proceeds of the Tranche H Term Loans for the purposes specified in the Tenth Amendment.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.12 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Covenant to Guarantee Obligations and Give Security</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Upon (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the formation or acquisition of any new direct or indirect Domestic Subsidiary that is a Wholly Owned Restricted Subsidiary (other than (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) an Unrestricted Subsidiary, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Subsidiary that is prohibited by any Contractual Obligation (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> such prohibition was not incurred in connection with or in contemplation of the acquisition of such Subsidiary) or by applicable Laws from guaranteeing the Secured Obligations or which would require governmental (including regulatory) consent, approval, license or authorization to provide such guarantee unless such consent, approval, license or authorization has been received, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Securitization Subsidiary, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">D</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Subsidiary with respect to which the provision of a guaranty of the Secured Obligations would result in material adverse tax consequences (as reasonably determined by the Borrower and notified in writing to the Administrative Agent), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">E</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any not-for-profit Subsidiary, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">F</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Captive Insurance Subsidiary, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">G</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Subsidiary with respect to which the Borrower and Administrative Agent reasonably</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 145 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">agree that the burden or cost or other consequences of providing a guarantee of the Secured Obligations shall be excessive in view of the benefits to be obtained by the Lenders therefrom, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Subsidiary that is a Special Purpose Entity, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">I</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a Subsidiary formed solely for the purpose of becoming a Parent, or merging with the Borrower in connection with another Subsidiary becoming a Parent, or otherwise creating or forming a Parent or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">J</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) an Immaterial Subsidiary (all Subsidiaries described in the foregoing clauses (A) through (J), the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Excluded Subsidiaries</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;)) by any Loan Party, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the designation of any existing direct or indirect Domestic Subsidiary that is a Wholly Owned Subsidiary (other than an Excluded Subsidiary) as a Restricted Subsidiary in accordance with the terms hereof, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any Domestic Subsidiary that is a Wholly Owned Subsidiary that is an Unrestricted Subsidiary (other than an Unrestricted Subsidiary that is otherwise an Excluded Subsidiary) ceasing to be an Unrestricted Subsidiary, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any Domestic Subsidiary that is a Wholly Owned Restricted Subsidiary that is an Immaterial Subsidiary (other than an Immaterial Subsidiary that is otherwise an Excluded Subsidiary) ceasing to be an Immaterial Subsidiary, or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any Domestic Subsidiary that is a Wholly Owned Restricted Subsidiary that is an Excluded Subsidiary ceasing to be an Excluded Subsidiary, the Borrower shall, in each case at the Borrower&#8217;s expense, within 90&#160;days after such formation, acquisition, designation, change in status or guarantee or such longer period as the Administrative Agent may agree in its discretion (so long as such Subsidiary is not an Excluded Subsidiary at the end of such 90 day or longer period)&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">cause each such Subsidiary to duly execute and deliver to the Administrative Agent a guaranty supplement, in substantially the form attached to the Guarantee Agreement as </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, guaranteeing the Secured Obligations of each Loan Party&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">cause each such Subsidiary to duly execute and deliver to the Collateral Agent a Security Agreement Supplement (as defined in the Security Agreement) and those Security Documents required to be delivered under the Security Agreement, as further specified by and in form and substance reasonably satisfactory to the Collateral Agent (substantially consistent with the Security Documents in effect on the Closing Date unless otherwise consented to by the Collateral Agent), granting a Lien to the extent required under the Security Agreement, in each case securing the Secured Obligations of such Subsidiary under the Guarantee Agreement&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) cause each such Subsidiary to deliver (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any and all certificates representing Capital Stock directly owned by such Subsidiary (limited, in the case of Capital Stock of a Foreign Subsidiary, to 65% of each class of the outstanding Capital Stock (including for these purposes any investment deemed to be Capital Stock for United States Tax purposes) in such Foreign Subsidiary) accompanied by undated stock powers or other appropriate instruments of transfer executed in blank and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;instruments evidencing the Pledged Debt in each case in excess of $5.0 million held by such Subsidiary, indorsed in blank to the Collateral Agent and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;cause each direct parent of such Subsidiary that is a Guarantor or is required to become a Guarantor pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.12(a)(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, to deliver any and all certificates representing the outstanding Capital Stock of such Subsidiary owned by such parent accompanied by undated stock powers or other appropriate instruments of transfer executed in blank&#59; and</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 146 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">take and cause such Subsidiary and each direct or indirect parent of such Subsidiary to take whatever action is required under the Security Agreement or otherwise deemed necessary in the reasonable opinion of the Collateral Agent to vest in the Collateral Agent (or in any representative of the Collateral Agent designated by it) valid and subsisting Liens on the properties purported to be subject to the Security Documents delivered pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and the Security Agreement, enforceable against all third parties in accordance with their terms.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">For the avoidance of doubt, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;no Excluded Subsidiary shall be required hereunder to guarantee the obligations of the Borrower or any Guarantor, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;no Foreign Subsidiary shall be required hereunder to guarantee the obligations of the Borrower or any Guarantor, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;no more than 65% of any class of Capital Stock of any Foreign Subsidiary shall be required to be pledged to support obligations of the Borrower or any Guarantor, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) no Capital Stock of any Excluded Subsidiary shall be required to be pledged.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Upon the acquisition by any Loan Party of any property the Borrower will cause such Loan Party to comply with the requirements under the Security Documents and cause such assets to be subject to a perfected Lien in favor of the Collateral Agent for the benefit of the Secured Parties to the extent required under the Security Documents and the Borrower will cause the relevant Loan Party to take such additional actions as shall be necessary or reasonably requested by the Collateral Agent to grant and perfect or record such Lien, including, as applicable, the actions referred to above.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">In no event shall the Borrower or any Restricted Subsidiary be required to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) take any action in any jurisdiction other than the United States of America, or required by the laws of any such jurisdiction, in order to create any security interests (or other Liens) in assets located or titled outside of the United States of America or to perfect any security interests (or other Liens) in any such Collateral, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;deliver control agreements with respect to, or confer perfection by &#8220;control&#8221; over, any deposit accounts, bank or securities account or other Collateral, except, in the case of Collateral that constitutes Capital Stock or intercompany notes in certificated form, delivering such Capital Stock or intercompany notes (in the case of intercompany notes, limited to any such note with a principal amount in excess of $5.0 million) to the Collateral Agent (or another Person as required under the Security Agreement) or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;deliver landlord lien waivers, estoppels or collateral access letters.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Notwithstanding the foregoing, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Collateral Agent shall not take a security interest in (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) those assets as to which the Collateral Agent and the Borrower shall agree (each acting reasonably) that the cost of obtaining such Lien (including any mortgage, stamp, intangibles or other tax) are excessive in relation to the benefit to the Lenders of the security afforded thereby or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) assets to the extent a security interest in such assets would result in material adverse tax consequences (including as a result of the operation of Section 956 of the Code or any similar Law in any applicable jurisdiction) as reasonably determined by the Borrower and notified in writing to the Administrative Agent and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;Liens required to be granted pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be subject to exceptions and limitations consistent with those set forth in the Security Documents as in effect on the Closing Date (to the extent appropriate in the applicable jurisdiction).  In the case of any conflict between this Agreement and the Security Documents, the Security Documents shall govern and no assets are required to</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 147 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">be pledged or actions are required to be taken that are not required to be pledged or taken under the Security Documents.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.13 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Compliance with Environmental Laws</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Except, in each case, to the extent that the failure to do so would not reasonably be expected to have a Material Adverse Effect, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;comply, and take all reasonable actions to cause all lessees and other Persons operating or occupying its properties to comply, in all material respects, with all applicable Environmental Laws and Environmental Permits, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;obtain and renew all Environmental Permits necessary for its operations and properties, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;in each case to the extent required by Environmental Laws, conduct any investigation, study, sampling and testing, and undertake any cleanup, removal, remedial or other action necessary to remove and clean up all Hazardous Materials from any of its properties, in accordance with the requirements of all Environmental Laws.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.14 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Further Assurances</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Promptly upon reasonable request by the Collateral Agent (or, with respect to the Guarantee Agreement and any other Loan Document (other than the Security Documents), the Administrative Agent) (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;correct any material defect or error that may be discovered in the execution, acknowledgment, filing or recordation of the Guarantee Agreement, any Security Document or any other Loan Document and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;do, execute, acknowledge, deliver, record, re-record, file, re-file, register and re-register any and all such further acts, deeds, certificates, assurances and other instruments as the Collateral Agent (or, with respect to the Guarantee Agreement and any other Loan Document (other than the Security Documents), the Administrative Agent) may reasonably require from time to time in order to grant, preserve, protect and perfect the validity and priority of the security interests created or intended to be created by the Security Documents.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.15 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Maintenance of Ratings</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Use commercially reasonable efforts to maintain ratings of the Term Loans, a public corporate rating and a public corporate family rating, as applicable, from each of S&#38;P and Moody&#8217;s, in each case in respect of the Borrower (but not to obtain or maintain a specific rating).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7.16 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Post-Closing Actions</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Complete the actions listed on Schedule 7.16 by the times stated therein (or such later date as may be consented to by the Administrative Agent in its sole discretion).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SECTION 8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:12.36pt"><br><br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Negative Covenants</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Borrower hereby agrees that, from and after the Closing Date until payment in full of the Term Loans and all other Term Loan Facility Obligations then due and owing to any Lender or any Agent hereunder&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 148 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">8.1 &#91;Reserved&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">8.2 &#91;Reserved&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">8.3 &#91;Reserved&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">8.4 &#91;Reserved&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">8.5 Liens</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) The Borrower will not, and will not permit any Guarantor to, directly or indirectly, create, incur, assume or suffer to exist any Lien (except Permitted Liens) that secures obligations under any Indebtedness of the Borrower or of a Guarantor, on any asset or property of the Borrower or any Guarantor, or any income or profits therefrom, or on any right to receive income therefrom (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Initial Lien</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), unless (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of an Initial Lien on any Collateral, such Initial Lien expressly has Junior Lien Priority on such Collateral in relation to the Term Loan Facility Obligations and the Guarantees, as applicable or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of an Initial Lien on any other asset or property, the Term Loan Facility Obligations (or a Guarantee in the case of Liens of a Guarantor) are equally and ratably secured with (or, in the event the Lien relates to Subordinated Indebtedness, are secured on a senior basis to) the obligations so secured until such time as such obligations are no longer secured by a Lien.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Any Lien created for the benefit of the Lenders pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.5(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be automatically and unconditionally released and discharged upon the release and discharge of the Initial Lien that gave rise to the obligation to secure the Term Loan Facility Obligations.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">8.6 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Fundamental Changes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Borrower may not (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) consolidate or merge with or into another Person (whether or not the Borrower is the surviving Person)&#59; or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) sell, assign, transfer, convey or otherwise dispose of all or substantially all of the properties or assets of the Borrower and its Subsidiaries taken as a whole, in one or more related transactions to another Person (including pursuant to a Division)&#59; unless&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">either&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower is the surviving Person&#59; or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Person formed by or surviving any such consolidation or merger (if other than the Borrower) or to which such sale, assignment, transfer, conveyance or other disposition has been made is a Person organized or existing under the laws of the United States, any state of the United States, the District of Columbia or any territory thereof (the Borrower or such Person, as the case may be, being herein called the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Successor Borrower</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;)&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">the Successor Borrower (if other than the Borrower) assumes all the obligations of the Borrower under this Agreement and the other Loan Documents to which it is a party by executing a joinder or one or more other documents or instruments in form reasonably satisfactory to the Administrative Agent&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">immediately after such transaction no Default or Event of Default exists&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">&#91;reserved&#93;&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 149 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">each Subsidiary Guarantor (other than (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Subsidiary Guarantor that will be released from its obligations under its Subsidiary Guarantee in connection with such transaction and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any party to any such consolidation or merger that does not survive or become the Successor Borrower) shall have delivered a joinder or other document or instrument in form reasonably satisfactory to the Administrative Agent, confirming its Subsidiary Guarantee&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt">each Subsidiary Guarantor (other than (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Subsidiary that will be released from its grant or pledge of Collateral under the Security Agreement in connection with such transaction and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any party to any such consolidation or merger that does not survive or become the Successor Borrower) shall have by a supplement to the Security Agreement or another document or instrument in form reasonably satisfactory to the Administrative Agent affirmed that its obligations thereunder shall apply to its Guarantee as confirmed pursuant to clause (e) above&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, for the purposes of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> only, neither a Music Publishing Sale nor a Recorded Music Sale will be deemed to be a sale, assignment, transfer, conveyance or other disposition of all or substantially all of the properties or assets of the Borrower and its Subsidiaries taken as a whole. For the avoidance of doubt, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower may therefore consummate a Music Publishing Sale without complying with this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> notwithstanding anything to the contrary in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower may therefore consummate a Recorded Music Sale without complying with this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> notwithstanding anything to the contrary in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the determination in the preceding proviso shall not affect the determination of what constitutes all or substantially all the assets of the Borrower under any other contract to which the Borrower is a party.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">For the purpose of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, with respect to any sale, lease, transfer, conveyance or other disposition of properties or assets in connection with any acquisition (including any acquisition by means of a merger or consolidation with or into the Borrower or any Restricted Subsidiary), the determination of whether such sale, lease, transfer, conveyance or disposition constitutes a sale of all or substantially all of the properties or assets of the Borrower and its Subsidiaries taken as a whole shall be made on a pro forma basis giving effect to such acquisition.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">This </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> will not apply to a sale, assignment, transfer, conveyance or other disposition of assets between or among the Borrower and its Restricted Subsidiaries. Notwithstanding the foregoing clause (c), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Restricted Subsidiary may consolidate with, merge into or transfer all or part of its properties and assets to the Borrower or to another Restricted Subsidiary and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower may merge with an Affiliate incorporated solely for the purpose of reincorporating the Borrower in another state of the United States.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">8.7 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#91;Reserved&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">8.8 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Change of Control</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Borrower shall not and shall not permit any of its Restricted Subsidiaries to, directly or indirectly, in the event of the occurrence of a Change of Control, repurchase or repay any Indebtedness then outstanding pursuant to any Subordinated Indebtedness or any portion thereof, unless the Borrower shall have (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) made payment in full of</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 150 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">the Term Loan Facility Obligations and any other amounts then due and owing to any Lender or the Administrative Agent hereunder and under any Note or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) made an offer to pay the Term Loan Facility Obligations and any amounts then due and owing to each Lender and the Administrative Agent hereunder and under any Note and shall have made payment in full thereof to each such Lender or the Administrative Agent which has accepted such offer.  For so long as the Borrower shall have complied with the terms of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, any Event of Default arising under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section&#160;9.1(j)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> by reason of such Change of Control shall be deemed not to have occurred or be continuing.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">8.9 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Suspension of Covenants</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  If on any date following the Eighth Amendment Closing Date (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Investment Grade Condition is satisfied and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) no Default has occurred and is continuing under this Agreement (the occurrence of the events described in the foregoing clauses (i) and (ii) being collectively referred to as a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Covenant Suspension Event</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; and the date thereof being referred to as the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Suspension Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) then, the Borrower and the other Loan Parties shall not be subject to the covenants set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections 7.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clauses (e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (collectively, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Suspended Covenants</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">In the event that the Borrower and its Restricted Subsidiaries are not subject to the Suspended Covenants under this Agreement for any period of time as a result of the foregoing, and on any subsequent date (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Reversion Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) the Investment Grade Condition is no longer satisfied, then the Borrower and its Restricted Subsidiaries will thereafter again be subject to the Suspended Covenants under this Agreement with respect to future events.  The period of time between the Suspension Date and the Reversion Date is the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Suspension Period</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Notwithstanding that the Suspended Covenants may be reinstated, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;no Default, Event of Default or breach of any kind will be deemed to exist or have occurred as a result of any failure by the Borrower or any other Loan Party to comply with the Suspended Covenants during any Suspension Period (or upon termination of the Suspension Period or after that time arising out of actions taken or events that occurred during the Suspension Period), and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;following a Reversion Date the Borrower and any other Loan Party will be permitted, without causing a Default, Event of Default or breach of any kind, to honor, comply with or otherwise perform any contractual commitments or obligations arising prior to such Reversion Date and to consummate the transactions contemplated thereby, and shall have no liability for any actions taken or events that occurred during the Suspension Period, or for any actions taken or events occurring at any time pursuant to any such commitment or obligation.  </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SECTION 9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:12.36pt"><br><br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Events of Default</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">9.1 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Events of Default</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Any of the following from and after the Closing Date shall constitute an event of default&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">The Borrower shall fail to pay any principal of any Term Loan when due in accordance with the terms hereof (whether at stated maturity, by mandatory prepayment or otherwise)&#59; or the Borrower shall fail to pay any interest on any Term</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 151 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Loan, or any other amount payable hereunder, within five Business Days after any such interest or other amount becomes due in accordance with the terms hereof&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">Any representation or warranty made or deemed made by any Loan Party herein or in any other Loan Document (or in any amendment, modification or supplement hereto or thereto) or which is contained in any certificate furnished at any time by or on behalf of any Loan Party pursuant to this Agreement or any such other Loan Document shall prove to have been incorrect in any material respect on or as of the date made or deemed made, and for the failure of any representation or warranty that is capable of being cured (as determined in good faith by the Borrower, which determination shall be conclusive), such default shall continue unremedied for a period of 30 days after the earlier of (A) the date on which a Responsible Officer of the Borrower becomes aware of such failure and (B) the date on which written notice thereof shall have been given to the Borrower by the Administrative Agent or the Required Lenders&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">Any Loan Party shall default in the payment, observance or performance of any term, covenant or agreement contained in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">Any Loan Party shall default in the observance or performance of any other agreement contained in this Agreement or any other Loan Document (other than as provided in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clauses (a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> through </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">), such default shall continue unremedied for a period of, in the case of a default with respect to reporting obligations under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or related certificates under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, 120 days after notice thereof from the Administrative Agent or the Required Lenders, and in the case of any other default, 30 days after the earlier of (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the date on which a Responsible Officer of the Borrower becomes aware of such failure and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the date on which written notice thereof shall have been given to the Borrower by the Administrative Agent or the Required Lenders&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">Any Loan Party or any of its Restricted Subsidiaries shall (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) default in (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any payment of principal of or interest on any Indebtedness (excluding the Term Loans) in excess of the Threshold Amount or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the payment of any Guarantee Obligation in excess of the Threshold Amount, beyond the period of grace, if any, provided in the instrument or agreement under which such Indebtedness or Guarantee Obligation was created&#59; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;default in the observance or performance of any other agreement or condition relating to any Indebtedness (excluding the Term Loans) or Guarantee Obligation referred to in clause (i) above or contained in any instrument or agreement evidencing, securing or relating thereto (other than a failure to provide notice of a default or an event of default under such instrument or agreement or default in the observance of or compliance with any financial maintenance covenant), or any other event shall occur or condition exist, the effect of which default or other event or condition is to cause, or to permit the holder or holders of such Indebtedness or beneficiary or beneficiaries of such Guarantee Obligation (or a trustee or agent on behalf of such holder or holders or beneficiary or beneficiaries) to cause, with the giving of notice or lapse of time if required, such Indebtedness to become due prior to its stated maturity or such Guarantee Obligation to become payable (an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Acceleration</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;&#59; and the term &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Accelerated</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; shall have a correlative meaning), and such time shall have lapsed and, if any notice (a</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 152 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Default Notice</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) shall be required to commence a grace period or declare the occurrence of an event of default before notice of Acceleration may be delivered, such Default Notice shall have been given and such default shall not have been remedied or waived by or on behalf of such holder or holders (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that this clause (ii) shall not apply to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;secured Indebtedness that becomes due as a result of the voluntary sale or transfer of the property or assets securing such Indebtedness, if such sale or transfer is permitted hereunder or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any termination event or similar event pursuant to the terms of any Hedge Agreement) or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of any Indebtedness or Guarantee Obligations referred to in clause (i) above containing or otherwise requiring observance or compliance with any financial maintenance covenant, such Indebtedness or Guarantee Obligation shall have been Accelerated and such Acceleration shall not have been rescinded&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt">If (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower or any Material Subsidiary of the Borrower shall commence any case, proceeding or other action (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) under any existing or future law of any jurisdiction, domestic or foreign, relating to bankruptcy, insolvency, reorganization or relief of debtors, seeking to have an order for relief entered with respect to it, or seeking to adjudicate it a bankrupt or insolvent, or seeking reorganization, arrangement, adjustment, winding-up, liquidation, dissolution, composition or other relief with respect to it or its debts (excluding, in each case, the solvent liquidation or reorganization of any Foreign Subsidiary of the Borrower that is not a Loan Party), or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) seeking appointment of a receiver, interim receiver, receivers, receiver and manager, trustee, custodian, conservator or other similar official for it or for all or any substantial part of its assets, or the Borrower or any Material Subsidiary of the Borrower shall make a general assignment for the benefit of its creditors&#59; or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) there shall be commenced against the Borrower or any Material Subsidiary of the Borrower any case, proceeding or other action of a nature referred to in clause (i) above which (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) results in the entry of an order for relief or any such adjudication or appointment or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) remains undismissed, undischarged, unstayed or unbonded for a period of 60 days&#59; or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) there shall be commenced against the Borrower or any Material Subsidiary of the Borrower any case, proceeding or other action seeking issuance of a warrant of attachment, execution, distraint or similar process against all or any substantial part of its assets which results in the entry of an order for any such relief which shall not have been vacated, discharged, stayed or bonded pending appeal within 60 days from the entry thereof&#59; or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower or any Material Subsidiary of the Borrower shall take any corporate or other similar organizational action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any of the acts set forth in clause (i), (ii), or (iii) above&#59; or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower or any Material Subsidiary of the Borrower shall be generally unable to, or shall admit in writing its general inability to, pay its debts as they become due&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(g)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">(</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) An ERISA Event occurs with respect to a Pension Plan or Multiemployer Plan which has resulted or would reasonably be expected to result in liability of the Borrower under Title IV of ERISA to the Pension Plan, Multiemployer Plan or the PBGC in an aggregate amount which would reasonably be expected to result in a Material Adverse Effect, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower or any ERISA Affiliate fails to pay when due, after the expiration of any applicable grace period, any installment payment with respect to its withdrawal liability under Section 4201 of ERISA under a Multiemployer</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 153 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Plan in an aggregate amount which would reasonably be expected to result in a Material Adverse Effect or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a Foreign Benefit Event occurs which, either individually or together with other Foreign Benefit Events that have occurred, would reasonably be expected to result in a Material Adverse Effect&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(h)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">One or more judgments or decrees shall be entered against the Borrower or any of its Restricted Subsidiaries involving in the aggregate at any time a liability (net of any insurance or indemnity payments actually received in respect thereof prior to or within 60 days from the entry thereof, or to be received in respect thereof in the event any appeal thereof shall be unsuccessful) of the Threshold Amount or more, and all such judgments or decrees shall not have been vacated, discharged, stayed or bonded pending appeal within 60 days from the entry thereof&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">With respect to any Collateral, individually, having a fair market value in excess of the Threshold Amount, any of the Security Documents ceases to be in full force and effect, or any of the Security Documents ceases to give the Lenders the Liens purported to be created thereby, or any of the Security Documents is declared null and void or the Borrower or any Guarantor denies in writing that it has any further liability under any Security Document (in each case other than in accordance with the terms of this Agreement or any of the Security Documents), except to the extent that any loss of perfection or priority results from the failure of the Collateral Agent (or any other collateral agent for any Indebtedness secured by a Lien) to maintain possession of certificates actually delivered to it representing securities, promissory notes or other instruments pledged under the Security Documents, or otherwise results from the gross negligence or willful misconduct of the Administrative Agent or the Collateral Agent (or any other collateral agent for any Indebtedness secured by a Lien) and except, as to Collateral consisting of real property, to the extent that such failure is covered by a lender&#8217;s title insurance policy and the Collateral Agent is reasonably satisfied with the credit of such insurer&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that if a failure of the sort described in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> is susceptible of cure (including with respect to any loss of Lien priority on material portions of the Collateral), no Event of Default shall arise under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> with respect thereto until 30 days after a Responsible Officer becomes aware of such failure&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(j)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">Subject to the Borrower&#8217;s option to make an offer to prepay the Term Loans pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, a Change of Control shall have occurred.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">9.2 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Remedies Upon an Event of Default</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) If any Event of Default occurs and is continuing, then, and in any such event, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if such event is an Event of Default specified in clause (i) or (ii) of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> with respect to the Borrower, automatically the Loans hereunder (with accrued interest thereon) and all other amounts owing under this Agreement  shall immediately become due and payable, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if such event is any other Event of Default, with the consent of the Required Lenders, the Administrative Agent may, or upon the request of the Required Lenders, the Administrative Agent shall, by notice to the Borrower, declare the Term Loans hereunder (with accrued interest thereon) and all other amounts owing under this Agreement to be due and payable forthwith, whereupon the same shall immediately become due and payable.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 154 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Except as expressly provided above in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, to the maximum extent permitted by applicable law, presentment, demand, protest and all other notices of any kind are hereby expressly waived.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Notwithstanding anything to the contrary, neither the Administrative Agent nor any Lender may deliver notice of any Default or Event of Default or otherwise consent, take action or direct or require the Administrative Agent or any Lender to undertake any action in respect of any Default or Event of Default previously reported to the Administrative Agent and the Lenders through the delivery of a notice of Default in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 7.3(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> more than two years prior to such delivery of notice, consent, action or direction or requirement to undertake action in respect of Default or Event of Default, and such delivery of notice, consent, action or direction or requirement to undertake action shall be invalid and have no effect&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, such two year limitation shall not apply if the Administrative Agent or the Required Lenders have commenced any remedial action (whether as set forth in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or as otherwise set forth in the Loan Documents) in respect of any such Default or Event of Default prior to such time.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SECTION 10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:6.36pt"><br><br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">The Agents and the Other Representatives</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">10.1 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Appointment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) Each Lender hereby irrevocably designates and appoints the Agents as the agents of such Lender under this Agreement and the other Loan Documents, and each such Lender irrevocably authorizes each Agent, in such capacity, to take such action on its behalf under the provisions of this Agreement and the other Loan Documents and to exercise such powers and perform such duties as are expressly delegated to or required of such Agent by the terms of this Agreement and the other Loan Documents, together with such other powers as are reasonably incidental thereto.  Each Lender further authorizes the Administrative Agent to act as representative of the Lenders under the Security Agreement and each other Security Document, as applicable.  Notwithstanding any provision to the contrary elsewhere in this Agreement, the Agents and the Other Representatives shall not have any duties or responsibilities, except, in the case of the Administrative Agent and the Collateral Agent, those expressly set forth herein, or any fiduciary relationship with any Lender, and no implied covenants, functions, responsibilities, duties, obligations or liabilities shall be read into this Agreement or any other Loan Document or otherwise exist against any Agent or the Other Representatives.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Each of the Agents may perform any of their respective duties under this Agreement, the other Loan Documents and any other instruments and agreements referred to herein or therein by or through its respective officers, directors, agents, employees or affiliates, or delegate any and all such rights and powers to, any one or more sub-agents appointed by such Agent (it being understood and agreed, for avoidance of doubt and without limiting the generality of the foregoing, that the Administrative Agent and the Collateral Agent may perform any of their respective duties under the Security Documents by or through one or more of their respective affiliates).  Each Agent and any such sub-agent may perform any and all of its duties and exercise its rights and powers by or through their respective Related Parties.  The exculpatory provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall apply to any such sub-agent and to the Related</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 155 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Parties of each Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication of the credit facilities provided for herein as well as activities as Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Except for </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections 10.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">10.8(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and (to the extent of the Borrower&#8217;s rights thereunder and the conditions included therein) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">10.9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> are solely for the benefit of the Agents and the Lenders, and neither the Borrower nor any other Loan Party shall have rights as a third party beneficiary of any of such provisions.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">10.2 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">The Administrative Agent and Affiliates</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Each person serving as an Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise the same as though it were not an Agent and the term &#8220;Lender&#8221; or &#8220;Lenders&#8221; shall, unless otherwise expressly indicated or unless the context otherwise requires, include each person serving as an Agent hereunder in its individual capacity.  Such person and its affiliates may accept deposits from, lend money to, act as the financial advisor or in any other advisory capacity for and generally engage in any kind of business with Holdings, the Borrower or any Subsidiary or other Affiliate thereof as if such person were not an Agent hereunder and without any duty to account therefor to the Lenders.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">10.3 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Action by an Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Each Agent may execute any of its duties under this Agreement and the other Loan Documents by or through agents or attorneys-in-fact (including the Collateral Agent in the case of the Administrative Agent), and shall be entitled to advice of counsel concerning all matters pertaining to such duties.  No Agent shall be responsible for the negligence or misconduct of any agents or attorneys-in-fact or counsel selected by it with reasonable care.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">10.4 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exculpatory Provisions</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) No Agent shall have any duties or obligations except those expressly set forth herein and in the other Loan Documents.  Without limiting the generality of the foregoing, no Agent&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">shall be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is continuing&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">shall have any duty to take any discretionary action or exercise any discretionary powers, except discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that such Agent is required to exercise as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as shall be expressly provided for herein or in the other Loan Documents)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that such Agent shall not be required to take any action that, in its judgment or the judgment of its counsel, may expose such Agent to liability or that is contrary to any Loan Document or applicable Requirement of Law&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt">shall, except as expressly set forth herein and in the other Loan Documents, have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to the Borrower or any of its Affiliates that is communicated to or obtained by the person serving as such Agent or any of its affiliates in any capacity.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 156 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">No Agent shall be liable for any action taken or not taken by it (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with the consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as such Agent shall believe in good faith shall be necessary, under the circumstances as provided in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the absence of its own gross negligence, bad faith or willful misconduct.  No Agent shall be deemed to have knowledge of any Default unless and until written notice describing such Default is given to such Agent by the Borrower or a Lender.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">No Agent shall be responsible for or have any duty to ascertain or inquire into (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any statement, warranty or representation made in or in connection with this Agreement or any other Loan Document, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the contents of any certificate, report or other document delivered hereunder or thereunder or in connection herewith or therewith, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein or the occurrence of any Default, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the validity, enforceability, effectiveness or genuineness of this Agreement, any other Loan Document or any other agreement, instrument or document or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the satisfaction of any condition set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or elsewhere herein, other than to confirm receipt of items expressly required to be delivered to such Agent.  Without limiting the generality of the foregoing, the use of the term &#8220;agent&#8221; in this Agreement with reference to the Administrative Agent or the Collateral Agent is not intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any applicable law.  Instead, such term as used merely as a matter of market custom and is intended to create or reflect only an administrative relationship between independent contracting parties.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Each party to this Agreement acknowledges and agrees that the Administrative Agent may use an outside service provider for the tracking of all UCC financing statements required to be filed pursuant to the Loan Documents and notification to the Administrative Agent, of, among other things, the upcoming lapse or expiration thereof, and that any such service provider will be deemed to be acting at the request and on behalf of the Borrower and the other Loan Parties.  No Agent shall be liable for any action taken or not taken by any such service provider.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt;text-decoration:underline">No Agent warrants or accepts responsibility for, and shall not have any liability with respect to, (a) the continuation of, administration of, submission of, calculation of or any other matter related to the Term SOFR Reference Rate, Term SOFR or any other Benchmark, or any component definition thereof or rates referred to in the definition thereof, or any alternative, successor or replacement rate thereto (including any Benchmark Replacement), including whether the composition or characteristics of any such alternative, successor or replacement rate (including any Benchmark Replacement) will be similar to, or produce the same value or economic equivalence of, or have the same volume or liquidity as, the Term SOFR Reference Rate, Term SOFR or any other Benchmark prior to its discontinuance or unavailability, or (b) the effect, implementation or composition of any Benchmark Replacement Conforming Changes with respect to any Benchmark Replacement for the Tranche H Term Loans. The Administrative Agent and its affiliates or other related entities may engage in transactions that affect the calculation of the Term SOFR Reference Rate, Term SOFR, Benchmark, any alternative, successor or replacement rate (including any Benchmark Replacement) or any relevant adjustments thereto, in each case, in a manner adverse to the Borrower. The Administrative Agent may select information sources or services in its reasonable</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 157 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">discretion to ascertain the Term SOFR Reference Rate, Term SOFR or any other Benchmark, in each case pursuant to the terms of this Agreement, and shall have no liability to the Borrower, any Lender or any other person or entity for damages of any kind, including direct or indirect, special, punitive, incidental or consequential damages, costs, losses or expenses (whether in tort, contract or otherwise and whether at law or in equity), for any error or calculation of any such rate (or component thereof) provided by any such information source or service.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">10.5 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Acknowledgement and Representations by Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Each Lender expressly acknowledges that none of the Agents or the Other Representatives nor any of their officers, directors, employees, agents, attorneys-in-fact or affiliates has made any representations or warranties to it and that no act by any Agent or any Other Representative hereafter taken, including any review of the affairs of the Borrower or any other Loan Party, shall be deemed to constitute any representation or warranty by such Agent or such Other Representative to any Lender.  Each Lender further represents and warrants to the Agents, the Other Representatives and each of the Loan Parties that it has had the opportunity to review each document made available to it on the Platform in connection with this Agreement and has acknowledged and accepted the terms and conditions applicable to the recipients thereof.  Each Lender acknowledges that, independently and without reliance upon any Agent, the Other Representatives or any other Lender, and based on such documents and information as it has deemed appropriate, it has made and will make, its own appraisal of and investigation into the business, operations, property, financial and other condition and creditworthiness of the Borrower and the other Loan Parties, it has made its own decision to make its Loans hereunder and enter into this Agreement and it will make its own decisions in taking or not taking any action under this Agreement and the other Loan Documents and, except as expressly provided in this Agreement, neither the Agents nor any Other Representative shall have any duty or responsibility, either initially or on a continuing basis, to provide any Lender or the holder of any Note with any credit or other information with respect thereto, whether coming into its possession before the making of the Loans or at any time or times thereafter.  Each Lender acknowledges and agrees to comply with the provisions of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> applicable to the Lenders hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">10.6 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Indemnity&#59; Reimbursement by Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) To the extent that the Borrower or any other Loan Party for any reason fails to indefeasibly pay any amount required under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to be paid by it to the Administrative Agent (or any sub-agent thereof) or the Collateral Agent (or any sub-agent thereof) or any Related Party of any of the foregoing, each Lender severally agrees to pay ratably according to their respective outstanding Term Loans on the date on which the applicable unreimbursed expense or indemnity payment is sought under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> such unpaid amount (such indemnity shall be effective whether or not the related losses, claims, damages, liabilities and related expenses are incurred or asserted by any party hereto or any third party)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Administrative Agent (or any such sub-agent) or the Collateral Agent (or any sub-agent thereof) or against any Related Party of any of the foregoing acting for the Administrative Agent (or any such sub-agent) or the Collateral Agent (or any sub-agent thereof) in connection with such capacity.  The obligations of the Lenders under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> are subject to the provisions of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 158 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Any Agent shall be fully justified in failing or refusing to take any action hereunder and under any other Loan Document (except actions expressly required to be taken by it hereunder or under the Loan Documents) unless it shall first be indemnified to its satisfaction by the Lenders pro rata against any and all liability, cost and expense that it may incur by reason of taking or continuing to take any such action.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">All amounts due under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be payable not later than three Business Days after demand therefor.  The agreements in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall survive the payment of the Loans and all other amounts payable hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">10.7 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Right to Request and Act on Instructions&#59; Reliance</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) Each Agent may at any time request instructions from the Lenders with respect to any actions or approvals which by the terms of this Agreement or of any of the Loan Documents an Agent is permitted or desires to take or to grant, and if such instructions are promptly requested, the requesting Agent shall be absolutely entitled as between itself and the Lenders to refrain from taking any action or to withhold any approval and shall not be under any liability whatsoever to any Lender for refraining from any action or withholding any approval under any of the Loan Documents until it shall have received such instructions from Required Lenders or all or such other portion of the Lenders as shall be prescribed by this Agreement.  Without limiting the foregoing, no Lender shall have any right of action whatsoever against any Agent as a result of an Agent acting or refraining from acting under this Agreement or any of the other Loan Documents in accordance with the instructions of Required Lenders (or all or such other portion of the Lenders as shall be prescribed by this Agreement) and, notwithstanding the instructions of Required Lenders (or such other applicable portion of the Lenders), an Agent shall have no obligation to any Lender to take any action if it believes, in good faith, that such action would violate applicable law or exposes an Agent to any liability for which it has not received satisfactory indemnification in accordance with the provisions of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Each Agent shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request, certificate, consent, statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated by the proper person.  Each Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the proper person, and shall not incur any liability for relying thereon.  In determining compliance with any condition hereunder to the making of a Loan that by its terms must be fulfilled to the satisfaction of a Lender, the Administrative Agent may presume that such condition is satisfactory to such Lender unless the Administrative Agent shall have received notice to the contrary from such Lender prior to the making of such Loan.  Each Agent may consult with legal counsel (who may be counsel for the Borrower), independent accountants and other experts selected by it, and shall be entitled to rely upon the advice of any such counsel, accountants or experts and shall not be liable for any action taken or not taken by it in accordance with such advice.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">10.8 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Collateral Matters</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) Each Lender authorizes and directs the Administrative Agent (including in its capacity as representative of the Lenders under the Security Documents) and the Collateral Agent to enter into (and agrees to be bound by the terms of) (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Guarantee Agreement, the Security Documents, the Junior Lien Intercreditor </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 159 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Agreement and any Other Intercreditor Agreement for the benefit of the Lenders and the other Secured Parties, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any amendments, amendments and restatements, restatements or waivers of or supplements to or other modifications to the Security Documents, the Junior Lien Intercreditor Agreement and any Other Intercreditor Agreement or other intercreditor agreements in connection with the incurrence by any Loan Party or any Subsidiary thereof of Additional Indebtedness (each an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Intercreditor Agreement Supplement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) to permit such Additional Indebtedness to be secured by a valid, perfected lien (with such priority as may be designated by the Borrower or relevant Subsidiary, to the extent such priority is permitted by the Loan Documents) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Incremental Commitment Amendment as provided in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, any Increase Supplement as provided in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, any Lender Joinder Agreement as provided in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, any agreement required in connection with a Permitted Debt Exchange Offer pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and any Extension Amendment as provided in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Each Lender hereby agrees, and each holder of any Note by the acceptance thereof will be deemed to agree, that, except as otherwise set forth herein, any action taken by the Administrative Agent, the Collateral Agent or the Required Lenders in accordance with the provisions of this Agreement, the Guarantee Agreement, the Security Documents, the Junior Lien Intercreditor Agreement, any Other Intercreditor Agreement, any Intercreditor Agreement Supplement, any Incremental Commitment Amendment, any Increase Supplement, any Lender Joinder Agreement or any agreement required in connection with a Permitted Debt Exchange Offer or any Extension Amendment and the exercise by the Agents or the Required Lenders of the powers set forth herein or therein, together with such other powers as are reasonably incidental thereto, shall be authorized and binding upon all of the Lenders.  Each Lender further agrees that the Collateral Agent may act pursuant to the Security Documents as instructed by the representative of the First Lien Obligations (as defined in the Security Agreement) then having authority to direct actions of the Collateral Agent pursuant to the Security Documents.  The Collateral Agent is hereby authorized on behalf of all of the Lenders, without the necessity of any notice to or further consent from any Lender, from time to time, to take any action with respect to any applicable Collateral or Security Documents which may be necessary to perfect and maintain perfected the security interest in and liens upon the Collateral granted pursuant to the Security Documents.  Each Lender agrees that it will not have any right individually to enforce or seek to enforce any Security Document or to realize upon any Collateral for the Term Loans unless instructed to do so by the Collateral Agent, it being understood and agreed that such rights and remedies may be exercised only by the Collateral Agent.  Notwithstanding the foregoing, each Lender expressly and irrevocably waives any right to take or institute any actions or proceedings, judicial or otherwise, for any right or remedy or assert any other cause of action against any Loan Party (including the exercise of any right of set-off, rights on account of any banker&#8217;s lien or similar claim or other rights of self-help), or institute any actions or proceedings or any other cause of action, or otherwise commence any remedial procedures, in each case in its capacity as a Lender, against Holdings, the Borrower and&#47;or any of their respective Subsidiaries or any Parent with respect to any Collateral or any other property of any such Person, without the prior written consent of the Administrative Agent and the Required Lenders (which shall not be withheld in contravention of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that, for the avoidance of doubt, this provision may be enforced against any Lender by the Required Lenders, the Agents or the Borrower (or any of its Affiliates) and each Lender and the Agents expressly acknowledge that this provision shall be available as a defense of the Borrower (or any of its Affiliates) in any action, proceeding, cause of action or remedial procedure.  The Collateral Agent may grant extensions of time for the</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 160 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">creation and perfection of security interests in or the obtaining of title insurance, legal opinions or other deliverables with respect to particular assets or the provision of any guarantee by any Subsidiary (including extensions beyond the Closing Date or in connection with assets acquired, or Subsidiaries formed or acquired, after the Closing Date) where it determines that such action cannot be accomplished without undue effort or expense by the time or times at which it would otherwise be required to be accomplished by this Agreement or the Security Documents or if instructed to do so in accordance with the Security Documents.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">The Lenders hereby authorize each Agent, in each case at its option and in its discretion, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to release any Lien granted to or held by such Agent upon any Collateral (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;upon termination of the Initial Term Loan Commitments, Tranche B Term Loan Commitments, Tranche C Term Loan Commitments, Tranche D Term Loan Commitments, Tranche E Term Loan Commitments, Tranche F Term Loan Commitments, Tranche G Term Loan Commitments</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, Tranche H Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and payment and satisfaction of all of the Term Loan Facility Obligations under the Loan Documents at any time arising under or in respect of this Agreement or the Loan Documents or the transactions contemplated hereby or thereby that are then due and unpaid, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) constituting property being sold or otherwise disposed of (to Persons other than a Loan Party) upon the sale or other disposition thereof, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) owned by any Subsidiary Guarantor designated as an Excluded Subsidiary or constituting Equity Interests of an Excluded Subsidiary, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if approved, authorized or ratified in writing by the Required Lenders (or such greater amount, to the extent required by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;as otherwise may be expressly provided in the relevant Security Documents and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) at the written request of the Borrower to subordinate any Lien on any Excluded Assets or any other property granted to or held by such Agent, as the case may be under any Loan Document to the holder of any Permitted Lien.  Upon request by any Agent, at any time, the Lenders will confirm in writing any Agent&#8217;s authority to release particular types or items of Collateral pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section&#160;10.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">The Lenders hereby authorize the Administrative Agent and the Collateral Agent, as the case may be, in each case at its option and in its discretion, to enter into any amendment, amendment and restatement, restatement, waiver, supplement or modification, and to make or consent to any filings or to take any other actions, in each case as contemplated by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.17</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Upon request by any Agent, at any time, the Lenders will confirm in writing the Administrative Agent&#8217;s and the Collateral Agent&#8217;s authority under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10.8(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">No Agent shall have any obligation whatsoever to the Lenders to assure that the Collateral exists or is owned by Holdings, the Borrower or any of its Restricted Subsidiaries or is cared for, protected or insured or that the Liens granted to any Agent herein or pursuant hereto have been properly or sufficiently or lawfully created, perfected, protected or enforced or are entitled to any particular priority, or to exercise or to continue exercising at all or in any manner or under any duty of care, disclosure or fidelity any of the rights, authorities and powers granted or available to the Agents in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or in any of the Security Documents, it being understood and agreed by the Lenders that in respect of the Collateral, or any act, omission or event related thereto, each Agent may act in any manner it may deem appropriate, in its sole discretion, given such Agent&#8217;s own interest in the Collateral as a Lender and that no Agent shall have any duty or liability whatsoever to the Lenders, except for its bad faith, gross negligence or willful misconduct.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 161 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Notwithstanding any provision herein to the contrary, any Security Document may be amended (or amended and restated), restated, waived, supplemented or modified as contemplated by and in accordance with either </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">11.17</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, as applicable, with the written consent of the Agent party thereto and the Loan Party party thereto.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt">The Collateral Agent may appoint the Administrative Agent as its agent for the purposes of holding any Collateral and&#47;or perfecting the Collateral Agent&#8217;s security interest therein and for the purpose of taking such other action with respect to the collateral as such Agents may from time to time agree.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">10.9 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Successor Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Subject to the appointment of a successor as set forth herein, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Administrative Agent or the Collateral Agent may be removed by the Borrower or the Required Lenders (in the case of the Collateral Agent, subject to the Security Agreement) if the Administrative Agent, the Collateral Agent or a controlling affiliate of the Administrative Agent or the Collateral Agent is a Defaulting Agent and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Administrative Agent and the Collateral Agent may resign as Administrative Agent or Collateral Agent, respectively, in each case upon ten days&#8217; notice to the Administrative Agent, the Lenders and the Borrower, as applicable.  If the Administrative Agent or the Collateral Agent shall be removed by the Borrower or the Required Lenders pursuant to clause (i) above or if the Administrative Agent or the Collateral Agent shall resign as Administrative Agent or Collateral Agent, as applicable, under this Agreement and the other Loan Documents, then the Required Lenders shall appoint from among the Lenders a successor agent for the Lenders, which such successor agent shall be subject to approval by the Borrower&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that such approval by the Borrower in connection with the appointment of any successor Administrative Agent shall only be required so long as no Event of Default under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> has occurred and is continuing&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that the Borrower shall not unreasonably withhold its approval of any successor Administrative Agent if such successor is an Approved Commercial Bank.  If no successor shall have been so appointed by the Required Lenders and approved by the Borrower (to the extent required) and shall have accepted such appointment within 45 days after the Administrative Agent or the Collateral Agent, as the case may be, gives notice of its resignation or is notified that it is being removed, then the Administrative Agent or Collateral Agent, as the case may be, may, on behalf of the Lenders appoint a successor Administrative Agent or Collateral Agent, as the case may be, which shall be a bank with an office in New York, New York, or an Affiliate of any such bank. If no successor Administrative Agent or Collateral Agent, as the case may be, has been appointed pursuant to the immediately preceding sentence by the 45th day after the date such notice of resignation or removal, as applicable, the Administrative Agent&#8217;s or Collateral Agent&#8217;s resignation or removal, as applicable, shall become effective and the Required Lenders shall thereafter perform all the duties of the Administrative Agent or Collateral Agent hereunder and&#47;or under any other Loan Document until such time, if any, as the Required Lenders appoint a successor Administrative Agent or Collateral Agent, as the case may be.  Upon the successful appointment of a successor agent, such successor agent shall succeed to the rights, powers and duties of the Administrative Agent or the Collateral Agent, as applicable, and the term &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Administrative Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; or &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Collateral Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;, as applicable, shall mean such successor agent effective upon such appointment and approval, and the former Agent&#8217;s rights, powers and duties as Administrative Agent or Collateral Agent, as applicable, shall be terminated, without any other or further act or deed on the part of such former Agent or any of the parties to this Agreement or any holders of the Term Loans.  After any retiring Agent&#8217;s resignation or removal </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 162 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">as Agent, the provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (including </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10.9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) shall inure to its benefit as to any actions taken or omitted to be taken by it while it was Agent under this Agreement and the other Loan Documents.  The fees payable by the Borrower to a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Borrower and such successor.  In the case of the Collateral Agent, the provision of this Section 10.9 shall in all respects be subject to the provisions of the Security Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">10.10 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Withholding Tax</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  To the extent required by any applicable law, each Agent may withhold from any payment to any Lender an amount equivalent to any applicable withholding tax, and in no event shall such Agent be required to be responsible for or pay any additional amount with respect to any such withholding.  If the Internal Revenue Service or any other Governmental Authority asserts a claim that any Agent did not properly withhold tax from amounts paid to or for the account of any Lender because the appropriate form was not delivered or was not properly executed or because such Lender failed to notify such Agent of a change in circumstances which rendered the exemption from or reduction of withholding tax ineffective or for any other reason, without limiting the provisions of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.11(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, such Lender shall indemnify such Agent fully for all amounts paid, directly or indirectly, by such Agent as tax or otherwise, including any penalties or interest and together with any expenses incurred and shall make payable in respect thereof within 30 days after demand therefor.  A certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent manifest error.  Each Lender hereby authorizes the Administrative Agent to set off and apply any and all amounts at any time owing to such Lender under this Agreement or any other Loan Document against any amount due the Administrative Agent under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10.10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The agreements in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10.10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall survive the resignation and&#47;or replacement of the Administrative Agent, any assignment of rights by, or the replacement of, a Lender and the repayment, satisfaction or discharge of all other Term Loan Facility Obligations.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">10.11 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Other Representatives</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  None of the entities identified as joint bookrunners and joint lead arrangers or syndication agents pursuant to the definition of &#8220;Other Representative&#8221; contained herein, shall have any duties or responsibilities hereunder or under any other Loan Document in its capacity as such.  Without limiting the foregoing, no Other Representative shall have nor be deemed to have a fiduciary relationship with any Lender.  At any time that any Lender serving as an Other Representative shall have transferred to any other Person (other than any of its affiliates) all of its interests in the Loans, such Lender shall be deemed to have concurrently resigned as such Other Representative.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">10.12 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Application of Proceeds</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Lenders and the Administrative Agent agree, as among such parties, as follows&#58;  subject to the terms of the Security Agreement, any Junior Lien Intercreditor Agreement, any Other Intercreditor Agreement or any Intercreditor Agreement Supplement, after the occurrence and during the continuance of an Event of Default, all amounts collected or received by the Administrative Agent or any Lender on account of amounts then due and outstanding under any of the Loan Documents shall, except as otherwise expressly provided herein, be applied as follows&#58;  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">first</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, to pay all reasonable out-of-pocket costs and expenses (including reasonable attorneys&#8217; fees to the extent provided herein) due and owing hereunder of the Administrative Agent and the Collateral Agent in connection with enforcing the rights of the Agents and the Lenders under the Loan Documents (including all expenses of sale or other realization of or in respect of the Collateral and any sums advanced to the Collateral </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 163 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Agent or to preserve its security interest in the Collateral), </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">second</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, to pay all reasonable out-of-pocket costs and expenses (including reasonable attorneys&#8217; fees to the extent provided herein) due and owing hereunder of each of the Lenders in connection with enforcing such Lender&#8217;s rights under the Loan Documents, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">third</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, to pay interest on Loans then outstanding&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">fourth</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, to pay principal of Loans then outstanding and obligations under Secured Hedge Agreements and Cash Management Obligations permitted hereunder and secured by the Security Agreement as Term Loan Facility Obligations, ratably among the applicable Secured Parties in proportion to the respective amounts described in this clause &#8220;fourth&#8221; payable to them, and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">fifth</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, to pay the surplus, if any, to whomever may be lawfully entitled to receive such surplus.  To the extent any amounts available for distribution pursuant to clause &#8220;third&#8221; or &#8220;fourth&#8221; above are insufficient to pay all obligations described therein in full, such moneys shall be allocated pro rata among the applicable Secured Parties in proportion to the respective amounts described in the applicable clause at such time.  This </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> may be amended (and the Lenders hereby irrevocably authorize the Administrative Agent to enter into any such amendment) to the extent necessary to reflect differing amounts payable, and priorities of payments, to Lenders participating in any new classes or tranches of loans added pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections 2.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, as applicable.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">SECTION 11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:6.36pt"><br><br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Miscellaneous</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.1 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Amendments and Waivers</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) Neither this Agreement nor any other Loan Document, nor any terms hereof or thereof, may be amended, supplemented, modified or waived except in accordance with the provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Required Lenders may, or, with the written consent of the Required Lenders, the Administrative Agent may, from time to time, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) enter into with the respective Loan Parties hereto or thereto, as the case may be, written amendments, supplements or modifications hereto and to the other Loan Documents for the purpose of adding any provisions to this Agreement or to the other Loan Documents or changing, in any manner the rights or obligations of the Lenders or the Loan Parties hereunder or thereunder or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) waive at any Loan Party&#8217;s request, on such terms and conditions as the Required Lenders or the Administrative Agent, as the case may be, may specify in such instrument, any of the requirements of this Agreement or the other Loan Documents or any Default or Event of Default and its consequences&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that amendments pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections 11.1(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> may be effected without the consent of the Required Lenders to the extent provided therein&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that no such waiver and no such amendment, supplement or modification shall&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">(</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) reduce or forgive the amount or extend the scheduled date of maturity of any Loan or of any scheduled installment thereof (including extending the Initial Term Loan Maturity Date, the Tranche B Term Loan Maturity Date, the Tranche C Term Loan Maturity Date, the Tranche D Term Loan Maturity Date, the Tranche E Term Loan Maturity Date, the Tranche F Term Loan Maturity Date</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the Tranche G Term Loan Maturity </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Date or the Tranche H Term Loan Maturity </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Date), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) reduce the stated rate of any interest, commission or fee payable hereunder (other than as a result of any waiver of the applicability of any post-default increase in interest rates), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) extend the scheduled date of any payment of any Lenders&#8217; Loans, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">D</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) change the currency in which any Loan is payable or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">E</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) increase any Lender&#8217;s Initial Term Loan Commitment, Tranche B Term</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 164 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Loan Commitment, Tranche C Term Loan Commitment, Tranche D Term Loan Commitment, Tranche E Term Loan Commitment, Tranche F Term Loan Commitment, Tranche G Term Loan Commitment</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, Tranche H Term Loan Commitment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or Incremental Commitment, in each case without the consent of each Lender directly and adversely affected thereby (it being understood that waivers or modifications of conditions precedent, covenants, Defaults or Events of Default or of a mandatory repayment of the Loans of all Lenders shall not constitute an extension of the scheduled date of maturity, any scheduled installment, or the scheduled date of payment of the Loans of any Lender or an increase in the Initial Term Loan Commitment, Tranche B Term Loan Commitment, Tranche C Term Loan Commitment, Tranche D Term Loan Commitment, Tranche E Term Loan Commitment, Tranche F Term Loan Commitment, Tranche G Term Loan Commitment</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, Tranche H Term Loan Commitment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or Incremental Commitment of any Lender)&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">amend, modify or waive any provision of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or reduce the percentage specified in the definition of &#8220;Required Lenders,&#8221; or consent to the assignment or transfer by the Borrower of any of its rights and obligations under this Agreement and the other Loan Documents (other than pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">11.6(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">), in each case without the written consent of all the Lenders&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt">release Guarantors accounting for all or substantially all of the value of the Guarantee of the Term Loan Facility Obligations pursuant to the Guarantee Agreement, or, in the aggregate (in a single transaction or a series of related transactions), all or substantially all of the Collateral without the consent of all of the Lenders, except as expressly permitted hereby or by any Security Document (as such documents are in effect on the date hereof or, if later, the date of execution and delivery thereof in accordance with the terms hereof)&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">require any Lender to make Loans having an Interest Period of longer than six months or shorter than one month without the consent of such Lender&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(v)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">amend, modify or waive any provision of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> without the written consent of the then Agents&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(vi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">amend, modify or waive any provision of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">10.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">10.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> without the written consent of any Other Representative directly and adversely affected thereby&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(vii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:15.36pt">&#91;reserved&#93;&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(viii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:12.03pt">&#91;reserved&#93;&#59; or</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ix)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">amend, modify or waive the order of application of payments set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">10.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">11.7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, in each case without the consent of all the Lenders&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, notwithstanding and in addition to the foregoing, and in addition to Liens the Collateral Agent is authorized to release pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 10.8(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the Collateral Agent may, in its discretion, release the Lien on Collateral valued in the aggregate not in excess of</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 165 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">$10.0&#160;million in any Fiscal Year without the consent of any Lender and the Collateral Agent may release Liens on Collateral upon instructions of the Authorized Applicable Representative (as defined in the Security Agreement) pursuant to the Security Agreement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Any waiver and any amendment, supplement or modification pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall apply to each of the Lenders and shall be binding upon the Loan Parties, the Lenders, the Agents and all future holders of the Loans.  In the case of any waiver, each of the Loan Parties, the Lenders and the Agents shall be restored to their former position and rights hereunder and under the other Loan Documents, and any Default or Event of Default waived shall be deemed to be cured and not continuing&#59; but no such waiver shall extend to any subsequent or other Default or Event of Default, or impair any right consequent thereon.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Notwithstanding any provision herein to the contrary, this Agreement may be amended at any time on or prior to the Tranche B Delayed Draw Closing Date as contemplated by Section 11 of the First Incremental Amendment.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Notwithstanding any provision herein to the contrary, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;no Defaulting Lender shall have any right to approve or disapprove any amendment, waiver or consent hereunder or under any of the Loan Documents, except to the extent the consent of such Lender would be required under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in the further proviso to the second sentence of Section 11.1(a), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) no Disqualified Institution shall have any right to approve or disapprove any amendment, waiver or consent hereunder or under any of the Loan Documents and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;no Net Short Lender shall have any right to approve or disapprove any amendment, waiver or consent hereunder or under any of the Loan Documents and instead shall be deemed to have voted its interest as a Lender as provided in Section 11.1(i) below (for the avoidance of doubt, other than a Net Short Lender that is also a Disqualified Institution, which shall be subject to the preceding </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (y)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">). </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Notwithstanding any provision herein to the contrary, this Agreement and the other Loan Documents may be amended (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to cure any ambiguity, mistake, omission, defect, or inconsistency with the consent of the Borrower and the Administrative Agent, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to incorporate the terms of any Incremental Commitments with the written consent of the Borrower and Lenders providing such Incremental Commitments, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to effectuate an Extension with the written consent of the Borrower and the Extending Lenders, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.7(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to effectuate the replacement of LIBOR Rate </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">or a Benchmark (as applicable) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">with a Benchmark Replacement and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with the consent of the Borrower and the Administrative Agent (in each case such consent not to be unreasonably withheld or delayed), in the event any mandatory prepayment or redemption provision in respect of asset sales, casualty or condemnation events or excess cash flow included or to be included in any Indebtedness constituting Pari Passu Indebtedness would result in such Indebtedness being prepaid or redeemed on a more than ratable basis with the Term Loans in respect of such asset sale, casualty or condemnation event or excess cash flow prepayment, to provide for mandatory prepayments of the Term Loans such that, after giving effect thereto, the prepayments and redemptions made in respect of such Indebtedness are not on more than a ratable basis.  Without limiting the generality of the foregoing, any provision of this Agreement and the other Loan Documents, including </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">10.14</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> hereof, may be amended as set forth in the immediately preceding sentence pursuant to any Incremental Commitment</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 166 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Amendment or any Extension Amendment, as the case may be, to provide for non-pro rata borrowings and payments of any amounts hereunder as between any Tranches, including the Term Loans, any Incremental Commitments or Incremental Loans and any Extended Term Tranche, or to provide for the inclusion, as appropriate, of the Lenders of any Extended Term Tranche or Incremental Commitments or Incremental Loans in any required vote or action of the Required Lenders or of the Lenders of each Tranche hereunder.  The Administrative Agent hereby agrees (if requested by the Borrower) to execute any amendment referred to in this clause (d) or an acknowledgement thereof.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt">Notwithstanding any provision herein to the contrary, this Agreement may be amended (or deemed amended) or amended and restated with the written consent of the Required Lenders, the Administrative Agent and the Borrower (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to add one or more additional credit facilities to this Agreement and to permit the extensions of credit from time to time outstanding thereunder and the accrued interest and fees in respect thereof to share ratably in the benefits of this Agreement and the other Loan Documents with the existing Facilities and the accrued interest and fees in respect thereof, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to include, as appropriate, the Lenders holding such credit facilities in any required vote or action of the Required Lenders or of the Lenders of each Facility hereunder and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to provide class protection for any additional credit facilities.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Notwithstanding any provision herein to the contrary, any Security Document may be amended (or amended and restated), restated, waived, supplemented or modified as contemplated by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.17</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> with the written consent of the Agent party thereto and the Loan Party party thereto.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">If, in connection with any proposed change, waiver, discharge or termination of or to any of the provisions of this Agreement and&#47;or any other Loan Document as contemplated by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the consent of each Lender or each directly and adversely affected Lender, as applicable, is required and the consent of the Required Lenders at such time is obtained but the consent of one or more of such other Lenders whose consent is required is not obtained (each such Lender, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Non-Consenting Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) then the Borrower may, on notice to the Administrative Agent and the Non-Consenting Lender, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) replace such Non-Consenting Lender by causing such Lender to (and such Lender shall be obligated to) assign pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (with the assignment fee and any other costs and expenses to be paid by the Borrower in such instance) all of its rights and obligations under this Agreement to one or more assignees&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that neither the Administrative Agent nor any Lender shall have any obligation to the Borrower to find a replacement Lender&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that the applicable assignee shall have agreed to the applicable change, waiver, discharge or termination of this Agreement and&#47;or the other Loan Documents&#59; and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that all obligations of the Borrower owing to the Non-Consenting Lender relating to the Loans and participations so assigned shall be paid in full by the assignee Lender to such Non-Consenting Lender concurrently with such Assignment and Acceptance or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) so long as no Event of Default under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> then exists or will exist immediately after giving effect to the respective prepayment, prepay the Loans and, if applicable, terminate the commitments of such Non-Consenting Lender, in whole or in part, subject to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, without premium or penalty.  In connection with any such replacement under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, if the Non-Consenting Lender does not execute and deliver to the Administrative Agent a duly completed Assignment and Acceptance and&#47;or any other documentation necessary to reflect such replacement by  the later of</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 167 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the date on which the replacement Lender executes and delivers such Assignment and Acceptance and&#47;or such other documentation and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the date as of which all obligations of the Borrower owing to the Non-Consenting Lender relating to the Loans and participations so assigned shall be paid in full by the assignee Lender to such Non-Consenting Lender, then such Non-Consenting Lender shall be deemed to have executed and delivered such Assignment and Acceptance and&#47;or such other documentation as of such date and the Borrower shall be entitled (but not obligated) to execute and deliver such Assignment and Acceptance and&#47;or such other documentation on behalf of such Non-Consenting Lender, and the Administrative Agent shall record such assignment in the Register.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">Notwithstanding anything to the contrary herein, in connection with any determination as to whether the requisite Lenders have (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;consented (or not consented) to any amendment or waiver of any provision of this Agreement or any other Loan Document or any departure by any Loan Party therefrom, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;otherwise acted on any matter related to any Loan Document, or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;directed or required the Administrative Agent or any Lender to undertake any action (or refrain from taking any action) with respect to or under any Loan Document, any Lender (alone or together with its Affiliates (but subject to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (vi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> below)) (other than any Lender that is a Regulated Bank) that, as a result of its (or its Affiliates&#8217; (but subject to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (vi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> below)) interest in any total return swap, total rate of return swap, credit default swap or other derivative contract (other than any such total return swap, total rate of return swap, credit default swap or other derivative contract entered into pursuant to bona fide market making activities), has a net short position with respect to either (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Loans and&#47;or Commitments or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any other Indebtedness and&#47;or commitments in respect thereof of the Borrower or the other Loan Parties (any such Indebtedness and&#47;or commitments under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Covered Indebtedness</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) (each, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Net Short Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) shall have no right to vote any of its Loans and Commitments and shall be deemed to have voted its interest as a Lender without discretion in the same proportion as the allocation of voting with respect to such matter by Lenders who are not Net Short Lenders (in each case unless otherwise agreed to by the Borrower).  For purposes of determining whether a Lender (alone or together with its Affiliates (but subject to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (vi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> below)) has a &#8220;net short position&#8221; on any date of determination&#58;  (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;derivative contracts with respect to the Loans and&#47;or Commitments and&#47;or any Covered Indebtedness and such contracts that are the functional equivalent thereof shall be counted at the notional amount thereof in Dollars, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;notional amounts in other currencies shall be converted to the dollar equivalent thereof by such Lender in a commercially reasonable manner consistent with generally accepted financial practices and based on the prevailing conversion rate (determined on a mid-market basis) on the date of determination, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;derivative contracts in respect of an index that includes the Borrower or other Loan Parties or any instrument issued or guaranteed by the Borrower or other Loan Parties shall not be deemed to create a short position with respect to either (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Loans and&#47;or Commitments and&#47;or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Covered Indebtedness, so long as (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;such index is not created, designed, administered or requested by such Lender or its Affiliates (other than its Excluded Affiliates) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Borrower and other Loan Parties and any instrument issued or guaranteed by the Borrower or other Loan Parties, collectively, shall represent less than 5% of the components of such index, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;derivative transactions that are documented using either the 2014 ISDA Credit Derivatives Definitions or the 2003 ISDA Credit Derivatives Definitions (collectively, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ISDA CDS Definitions</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) shall be deemed to create a short position with respect to either (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Loans and&#47;or Commitments and&#47;or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Covered Indebtedness if such Lender (or its Affiliates (other than its Excluded Affiliates) is a protection buyer or the</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 168 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">equivalent thereof for such derivative transaction and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Loans and&#47;or the Commitments and&#47;or any Covered Indebtedness are a &#8220;Reference Obligation&#8221; under the terms of such derivative transaction (whether specified by name in the related documentation, included as a &#8220;Standard Reference Obligation&#8221; on the most recent list published by Markit, if &#8220;Standard Reference Obligation&#8221; is specified as applicable in the relevant documentation or in any other manner), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Loans and&#47;or the Commitments and&#47;or any Covered Indebtedness would be a &#8220;Deliverable Obligation&#8221; under the terms of such derivative transaction or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Borrower or other Loan Parties (or any of their successors) is designated as a &#8220;Reference Entity&#8221; under the terms of such derivative transactions, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;credit derivative transactions or other derivatives transactions not documented using the ISDA CDS Definitions shall be deemed to create a short position with respect to either (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Loans and&#47;or Commitments and&#47;or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Covered Indebtedness if such transactions are functionally equivalent to a transaction that offers such Lender or its Affiliates (other than its Excluded Affiliates) protection in respect of the Loans and&#47;or the Commitments and&#47;or any Covered Indebtedness, or as to the credit quality of the Borrower or other Loan Parties (or any of their successors) other than, in each case, as part of an index so long as (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;such index is not created, designed, administered or requested by such Lender or its Affiliates (other than its Excluded Affiliates) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;the Borrower and other Loan Parties and any instrument issued or guaranteed by the Borrower or other Loan Parties, collectively, shall represent less than 5% of the components of such index and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vi</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;in connection with any such determination, each Lender shall either (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;reasonably inquire as to whether its Ethically Screened Affiliates have any interest in the Loans and&#47;or Commitments, any such Covered Indebtedness and&#47;or any applicable total return swap, total rate of return swap, credit default swap or other derivative contract, and such Ethically Screened Affiliates&#8217; interests therein shall only be included in determining whether such Lender (alone or together with its Affiliates) is a Net Short Lender to the extent determined from such reasonable inquiry or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;provide a certification or deemed certification to the Administrative Agent and the Borrower that such Lender is not coordinating or acting in concert with any of its Affiliates (other than any Affiliates designated in writing by such Lender whose interests in the Loans and&#47;or Commitments, any such Covered Indebtedness and&#47;or any applicable total return swap, total rate of return swap, credit default swap or other derivative contract shall be included in determining whether such Lender is a Net Short Lender (each, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Designated Affiliate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;)) with respect to its interest in the Loans and&#47;or Commitments, any such Covered Indebtedness and&#47;or any applicable total return swap, total rate of return swap, credit default swap or other derivative contract, in which case the interests of the Affiliates (other than any Designated Affiliates) of such Lender in any Loans and&#47;or Commitments, any such Covered Indebtedness and&#47;or any applicable total return swap, total rate of return swap, credit default swap or other derivative contract shall not be included in determining whether such Lender is a Net Short Lender (any such Affiliate in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">clause (A)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(B)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> above (other than any Designated Affiliates) whose Loans and&#47;or Commitments, any Covered Indebtedness and&#47;or any applicable total return swap, total rate of return swap, credit default swap or other derivative contract are not included in determining whether such Lender is a Net Short Lender, an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Excluded Affiliate</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).  In connection with any such determination, each Lender shall promptly notify the Administrative Agent in writing that it is a Net Short Lender, or shall otherwise be deemed to have represented and warranted to the Borrower and the Administrative Agent that it is not a Net Short Lender (it being understood and agreed that the Borrower and the Administrative Agent shall be entitled to rely on each such representation and deemed representation&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that if such determination relates to a notice, consent, action or direction</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 169 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">or requirement to undertake action relating to a Default or Event of Default, such representation or deemed representation shall be deemed repeated at all times until the resulting Default or Event of Default is cured or ceases to exist or the Loans hereunder are accelerated).  </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.2 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Notices</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) All notices, requests, and demands to or upon the respective parties hereto to be effective shall be in writing (including telecopy), and, unless otherwise expressly provided herein, shall be deemed to have been duly given or made when delivered by hand, or three days after being deposited in the mail, postage prepaid, or, in the case of telecopy notice, when received, or, in the case of delivery by a nationally recognized overnight courier, when received, addressed as follows in the case of the Borrower, the Administrative Agent and the Collateral Agent, and as set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Schedule A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> in the case of the other parties hereto, or to such other address as may be hereafter notified by the respective parties hereto and any future holders of the Loans&#58;</font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.620%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:52.180%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Borrower</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WMG Acquisition Corp.</font></div><div style="padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">c&#47;o Warner Music Group Corp.</font></div><div style="padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">75 Rockefeller Plaza<br>New York, NY10019<br>Attention&#58;  General Counsel<br>Facsimile&#58;  (212) 275-3601<br>Website&#58;  www.wmg.com</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:12pt;padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">With copies (which shall not constitute notice) to&#58;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:12pt;padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Debevoise &#38; Plimpton LLP<br>919 Third Avenue<br>New York, New York 10022<br>Attention&#58;  Pierre Maug&#252;&#233;, Esq.<br>Facsimile&#58;  +44 (20) 7588 4180<br>Telephone&#58;  (212) 909-6139<br>Email&#58; </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">pmaugue&#64;debevoise.com</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Administrative Agent&#47;the Collateral Agent&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:12pt;padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Credit Suisse AG, Cayman Islands Branch<br>Eleven Madison Avenue<br>New York, NY 10010<br>Attention&#58;  Jason Wheeler<br>Facsimile&#58;  (212) 322-2291<br>Email&#58;  agency.loanops&#64;credit-suisse.com</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:12pt;padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">With copies (which shall not constitute notice) to&#58;</font></div></td><td colspan="3" style="padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Davis Polk &#38; Wardwell LLP<br>450 Lexington Avenue<br>New York, NY 10017<br>Attention&#58;  Jason Kyrwood<br>Facsimile&#58;  (212) 701-5653<br>Telephone&#58;  (212) 450-4653</font></td></tr></table></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that any notice, request or demand to or upon the Administrative Agent or the Lenders pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall not be effective until received.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 170 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Without in any way limiting the obligation of any Loan Party and its Subsidiaries to confirm in writing any telephonic notice permitted to be given hereunder, the Administrative Agent may prior to receipt of written confirmation act without liability upon the basis of such telephonic notice, believed by the Administrative Agent in good faith to be from a Responsible Officer of a Loan Party.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">Loan Documents may be transmitted and&#47;or signed by facsimile or other electronic means (e.g., a &#8220;pdf&#8221; or &#8220;tiff&#8221;).  The effectiveness of any such documents and signatures shall, subject to applicable law, have the same force and effect as manually signed originals and shall be binding on each Loan Party, each Agent and each Lender.  The Administrative Agent may also require that any such documents and signatures be confirmed by a manually signed original thereof&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that the failure to request or deliver the same shall not limit the effectiveness of any facsimile or other electronic document or signature.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Notices and other communications to the Lenders hereunder may be delivered or furnished by electronic communication (including electronic mail and Internet or intranet websites) pursuant to procedures approved by the Administrative Agent&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that the foregoing shall not apply to notices to any Lender pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> if such Lender, as applicable, has notified the Administrative Agent that it is incapable of receiving notices under such Section by electronic communication.  Unless the Administrative Agent otherwise prescribes (with the Borrower&#8217;s consent), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) notices and other communications sent to an e-mail address shall be deemed to have been duly made or given when delivered, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that if such notice or other communication is not sent during the normal business hours of the recipient, such notice or communication shall be deemed to have been sent at the opening of business on the next Business Day for the recipient, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) notices or communications posted to an Internet or intranet website shall be deemed received upon the posting thereof.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">(i) The Borrower hereby acknowledges that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Administrative Agent will make available to the Lenders materials and&#47;or information provided by or on behalf of the Borrower hereunder (collectively, &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Borrower Materials</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) by posting the Borrower Materials on a Platform and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) certain of the Lenders may be &#8220;public-side&#8221; Lenders (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%">i.e.,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Lenders that do not wish to receive material non-public information with respect to the Borrower or its securities) (each, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Public Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;). The Borrower hereby agrees to clearly and conspicuously mark all Borrower Materials that the Borrower intends to be made available to Public Lenders&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that the Borrower agrees that the Disqualified Institution List will be deemed to be &#8220;public-side&#8221; Borrower Materials and may be made available to Public Lenders.</font></div><div style="text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)&#160;&#160;&#160;&#160;Each Public Lender agrees to cause at least one individual at or on behalf of such Public Lender to at all times have selected the &#8220;Private Side Information&#8221; or similar designation on the content declaration screen of the Platform in order to enable such Public Lender or its delegate, in accordance with such Public Lender&#8217;s compliance procedures and applicable law, including United States federal and state securities laws, to make reference to communications that are not made available through the &#8220;Public Side Information&#8221; portion of the Platform and that may contain material non-public information with respect to the Borrower or its securities for purposes of United States federal or state securities laws.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 171 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.3 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">No Waiver&#59; Cumulative Remedies</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  No failure to exercise and no delay in exercising, on the part of any Agent, any Lender or any Loan Party, any right, remedy, power or privilege hereunder or under the other Loan Documents shall operate as a waiver thereof&#59; nor shall any single or partial exercise of any right, remedy, power or privilege hereunder preclude any other or further exercise thereof or the exercise of any other right, remedy, power or privilege.  The rights, remedies, powers and privileges herein provided are cumulative and not exclusive of any rights, remedies, powers and privileges provided by law.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.4 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Survival of Representations and Warranties</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  All representations and warranties made hereunder and in the other Loan Documents (or in any amendment, modification or supplement hereto or thereto) and in any certificate delivered pursuant hereto or such other Loan Documents shall survive the execution and delivery of this Agreement and the making of the Loans hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.5 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Payment of Expenses and Taxes</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Borrower agrees (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to pay or reimburse the Agents and the Other Representatives for (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) all their reasonable and documented out-of-pocket costs and expenses incurred in connection with (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the syndication of the Facilities and the development, preparation, execution and delivery of, and any amendment, supplement or modification to, this Agreement and the other Loan Documents and any other documents prepared in connection herewith or therewith, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the consummation and administration of the transactions (including the syndication of the Initial Term Loan Commitments, the Tranche B Term Loan Commitments, the Tranche C Term Loan Commitments, the Tranche D Term Loan Commitments, the Tranche E Term Loan Commitments, the Tranche F Term Loan Commitments</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> the Tranche G Term Loan Commitments</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline"> or the Tranche H Term Loan Maturity Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) contemplated hereby and thereby and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) efforts to monitor the Loans and verify, protect, evaluate, assess, appraise, collect, sell, liquidate or otherwise dispose of any of the Collateral, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the reasonable and documented fees and disbursements of Davis Polk and Wardwell LLP, and such other special or local counsel, consultants, advisors, appraisers and auditors whose retention (other than during the continuance of an Event of Default) is approved by the Borrower, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to pay or reimburse each Lender, each Other Representative and the Agents for all their reasonable costs and expenses incurred in connection with the enforcement or preservation of any rights under this Agreement, the other Loan Documents and any other documents prepared in connection herewith or therewith, including the fees and disbursements of counsel to the Agents and the Lenders, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to pay, indemnify, or reimburse each Lender, each Other Representative and the Agents for, and hold each Lender, each Other Representative and the Agents harmless from, any and all recording and filing fees and any and all liabilities with respect to, or resulting from any delay in paying, any stamp, documentary, excise and other similar taxes, if any, which may be payable or determined to be payable in connection with the execution, delivery or enforcement of, or consummation or administration of any of the transactions contemplated by, or any amendment, supplement or modification of, or any waiver or consent under or in respect of, this Agreement, the other Loan Documents and any such other documents, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to pay, indemnify or reimburse each Lender, each Other Representative, each Agent (and any sub-agent thereof) and each Related Party of any of the foregoing Persons (each, an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Indemnitee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) for, and hold each Indemnitee harmless from and against, any and all other liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements of any kind or nature whatsoever with respect to the execution, delivery, enforcement, performance and administration of this Agreement, the other Loan Documents and </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 172 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">any such other documents, including any of the foregoing relating to the use of proceeds of the Loans, the violation of, noncompliance with or liability under, any Environmental Law applicable to the operations of the Borrower or any of its Restricted Subsidiaries or any of the property of the Borrower or any of its Restricted Subsidiaries, of any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort or any other theory, whether brought by a third party or by the Borrower or any other Loan Party and regardless of whether any Indemnitee is a party thereto (all the foregoing in this clause (d), collectively, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Indemnified Liabilities</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that the Borrower shall not have any obligation hereunder to any Lead Arranger, any Other Representative, any Agent (or any sub-agent thereof) or any Lender (or any Related Party of any such Lead Arranger, Other Representative, Agent (or any sub-agent thereof) or Lender ) with respect to Indemnified Liabilities arising from (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the gross negligence, bad faith or willful misconduct of any such Lead Arranger, Other Representative, Agent (or any sub-agent thereof) or Lender (or any Related Party of any such Lead Arranger, Other Representative, Agent (or any sub-agent thereof) or Lender), as the case may be, as determined by a court of competent jurisdiction in a final and non-appealable decision, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a material breach of the Loan Documents by any such Lead Arranger, Other Representative, Agent (or any sub-agent thereof) or Lender (or any Related Party of any such Lead Arranger, Other Representative, Agent (or any sub-agent thereof) or Lender), as the case may be, as determined by a court of competent jurisdiction in a final and non-appealable decision or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) claims against such Indemnitee or any Related Party brought by any other Indemnitee that do not involve claims against any Lead Arranger or Agent in its capacity as such.  Neither the Borrower nor any Indemnitee shall be liable for any indirect, special, punitive or consequential damages hereunder&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that nothing contained in this sentence shall limit the Borrower&#8217;s indemnity or reimbursement obligations under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to the extent such indirect, special, punitive or consequential damages are included in any third party claim in connection with which such Indemnitee is entitled to indemnification hereunder.  All amounts due under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be payable not later than 30 days after written demand therefor.  Statements reflecting amounts payable by the Loan Parties pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be submitted to the address of the Borrower set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, or to such other Person or address as may be hereafter designated by the Borrower in a notice to the Administrative Agent.  Notwithstanding the foregoing, except as provided in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections 11.5(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> above, the Borrower shall have no obligation under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to any Indemnitee with respect to any tax, levy, impost, duty, charge, fee, deduction or withholding imposed, levied, collected, withheld or assessed by any Governmental Authority.  The agreements in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall survive repayment of the Loans and all other amounts payable hereunder.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.6 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Successors and Assigns&#59; Participations and Assignments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a)  The provisions of this Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns permitted hereby, except that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) other than in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 8.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the Borrower shall not assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of each Lender (and any attempted assignment or transfer by the Borrower without such consent shall be null and void) and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) no Lender may assign or otherwise transfer its rights or obligations hereunder except in accordance with this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">(i) Subject to the conditions set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> below, any Lender other than a Conduit Lender may, in the ordinary course of business and in accordance</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 173 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">with applicable law, assign (other than to a Disqualified Institution or any natural person) to one or more assignees (each, an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Assignee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) all or a portion of its rights and obligations under this Agreement (including its Tranche B Term Loan Commitment, Tranche C Term Loan Commitment, Tranche D Term Loan Commitment, Tranche E Term Loan Commitment, Tranche F Term Loan Commitment, Tranche G Term Loan Commitment</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, Tranche H Term Loan Commitment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and&#47;or any Tranche of Term Loans, pursuant to an Assignment and Acceptance) with the prior written consent of&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(A)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:19.36pt">(</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to the Tranche B Term Loan Commitments, the Borrower, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to the Tranche C Term Loan Commitments, the Borrower, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to the Tranche D Term Loan Commitments, the Borrower, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to the Tranche E Term Loan Commitments, the Borrower, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to the Tranche F Term Loan Commitments, the Borrower, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to the Tranche G Term Loan Commitments, the Borrower</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> and</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">7</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">) with respect to the Tranche H Term Loan Commitments, the Borrower and (8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to any Tranche of Loans, the Borrower (such consent, in the case of this clause (</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">7</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">), not to be unreasonably withheld), </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that with respect to any assignment of any Tranche of Term Loans, no consent of the Borrower shall be required for an assignment (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to a Lender, an Affiliate of a Lender, or an Approved Fund (as defined below)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that if any Lender assigns all or a portion of its rights and obligations under this Agreement to one of its Affiliates in connection with or in contemplation of the sale or other disposition of its interest in such Affiliate, the Borrower&#8217;s prior written consent shall be required for such assignment, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if an Event of Default under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> with respect to the Borrower has occurred and is continuing, to any other Person, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">z</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in connection with the primary syndication of (A) the Initial Term Loans by Credit Suisse AG to Persons previously disclosed by it to the Borrower, (B) the Tranche B Term Loans by the Tranche B Initial Committed Lenders (as defined in the First Incremental Amendment) to Persons previously disclosed by them to the Borrower on or prior to the First Incremental Amendment Effective Date, (C) the Tranche C Term Loans by Credit Suisse AG to Persons previously disclosed by it to the Borrower or on prior to the Third Amendment Closing Date, (D) the Tranche D Term Loans by Credit Suisse AG to Persons previously disclosed by it to the Borrower on or prior to the Fourth Amendment Closing Date, (E) the Tranche E Term Loans by Credit Suisse AG to Persons previously disclosed by it to the Borrower on or prior to the Fifth Amendment Closing Date, (F) the Tranche F Term Loans by Credit Suisse AG to Persons previously disclosed by it to the Borrower on or prior to the Seventh Amendment Closing Date, (G) the Tranche G Term Loans by Credit Suisse AG to Persons previously disclosed by it to the Borrower on or prior to the Eighth Amendment Closing Date</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, (H) the Tranche H Term Loans by Credit Suisse AG to Persons previously disclosed by it to the Borrower on or prior to the Tenth Amendment Closing Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59; and</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 174 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(B)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:20.02pt">the Administrative Agent (such consent not to be unreasonably withheld)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that no consent of the Administrative Agent shall be required for an assignment to a Lender or an Affiliate of a Lender or an Approved Fund.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">Assignments shall be subject to the following additional conditions&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(A)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:19.36pt">except in the case of an assignment to a Lender, an Affiliate of a Lender or an Approved Fund or an assignment of the entire remaining amount of the assigning Lender&#8217;s Initial Term Loan Commitments, Tranche B Term Loan Commitments, Tranche C Term Loan Commitments, Tranche D Term Loan Commitments, Tranche E Term Loan Commitments, Tranche F Term Loan Commitments, Tranche G Term Loan Commitments, </font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche H Term Loan Commitments, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Incremental Commitments or Loans under any Facility, the amount of the Initial Term Loan Commitments, Tranche B Term Loan Commitments, Tranche C Term Loan Commitments, Tranche D Term Loan Commitments, Tranche E Term Loan Commitments, Tranche F Term Loan Commitments, Tranche G Term Loan Commitments, Incremental Commitments</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through"> or</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, Tranche H Term Loan Commitments, Incremental Commitments or</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Loans of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Acceptance with respect to such assignment is delivered to the Administrative Agent) shall be in an amount of an integral multiple of $1.0 million unless the Borrower and the Administrative Agent otherwise consent, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) no such consent of the Borrower shall be required if an Event of Default under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> with respect to the Borrower has occurred and is continuing and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such amounts shall be aggregated in respect of each Lender and its Affiliates or Approved Funds, if any&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(B)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:20.02pt">the parties to each assignment shall (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) execute and deliver to the Administrative Agent an Assignment and Acceptance via an electronic settlement system acceptable to the Administrative Agent or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if previously agreed with the Administrative Agent, manually execute and deliver to the Administrative Agent an Assignment and Acceptance, and, in each case, shall pay to the Administrative Agent a processing and recordation fee of $3,500&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that for concurrent assignments to two or more Approved Funds such assignment fee shall only be required to be paid once in respect of and at the time of such assignments&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(C)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:20.02pt">the Assignee, if it shall not be a Lender, shall deliver to the Administrative Agent an administrative questionnaire&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(D)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:19.36pt">any assignment of Incremental Commitments or Loans to an Affiliated Lender shall also be subject to the requirements of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections 11.6(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59; and</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 175 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(E)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:20.69pt">any Term Loans acquired by Holdings, the Borrower or any Subsidiary shall be retired and cancelled promptly upon acquisition thereof.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">For the purposes of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the term &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Approved Fund</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; has the following meaning&#58;  &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Approved Fund</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; means any Person (other than a natural person) that is engaged in making, purchasing, holding or investing in bank loans and similar extensions of credit in the ordinary course and that is administered or managed by (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) a Lender, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) an Affiliate of a Lender or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) an entity or an Affiliate of an entity that administers or manages a Lender.  Notwithstanding the foregoing, no Lender shall be permitted to make assignments under this Agreement to any Disqualified Institution, except to the extent the Borrower has consented to such assignment in writing (in which case such Lender will not be considered a Disqualified Institution solely for that particular assignment).</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt">Subject to acceptance and recording thereof pursuant to clause (b)(iv) below, from and after the effective date specified in each Assignment and Acceptance the Assignee thereunder shall be a party hereto and, to the extent of the interest assigned by such Assignment and Acceptance, have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Acceptance, be released from its obligations under this Agreement (and, in the case of an Assignment and Acceptance covering all of the assigning Lender&#8217;s rights and obligations under this Agreement, such Lender shall cease to be a party hereto but shall continue to be entitled to the benefits of (and bound by any related obligations under) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections 4.10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.13</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">11.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, and bound by its continuing obligations under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.16</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">).  Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall, to the extent it would comply with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with clause (c) of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">The Borrower hereby designates the Administrative Agent, and the Administrative Agent agrees, to serve as the Borrower&#8217;s agent, solely for purposes of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, to maintain at one of its offices in New York, New York a copy of each Assignment and Acceptance delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Initial Term Loan Commitments, Tranche B Term Loan Commitments, Tranche C Term Loan Commitments, Tranche D Term Loan Commitments, Tranche E Term Loan Commitments, Tranche F Term Loan Commitments, Tranche G Term Loan Commitments</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, Tranche H Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or Incremental Commitments of, and interest and principal amount of the Loans owing to, each Lender pursuant to the terms hereof from time to time (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Register</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).  The entries in the Register shall be conclusive absent manifest error, and the Borrower, the Administrative Agent and the Lenders shall treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary.  The Register shall be available for inspection by the Borrower (and, solely with respect to entries applicable to such Lender, any Lender), at any reasonable time and from time to time upon reasonable prior notice.  Notwithstanding anything herein to the contrary, the Borrower shall be</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 176 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">entitled to pursue any remedy available to it (whether at law or in equity) against the Lender and such Disqualified Institution.  Notwithstanding the foregoing, in no event shall the Administrative Agent (in its capacity as such) (x) be obligated to ascertain, monitor or inquire as to whether (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any Lender is a Net Short Lender or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;any Lender is a Disqualified Institution or (y) have any liability with respect to any assignment or participation of Loans to any Disqualified Institution (other than through the Administrative Agent&#8217;s gross negligence, bad faith or willful misconduct as determined by a court of competent jurisdiction in a final non-appealable decision&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that in no event shall the Administrative Agent have any liability for any failure to ascertain, monitor or inquire as to whether any Lender is a Disqualified Institution).</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(v)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Each Lender that sells a participation shall, acting for itself and, solely for this purpose, as an agent of the Borrower, maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated interest) of each Participant&#8217;s interest in the Loans or other obligations under the Loan Documents (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Participant Register</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that no Lender shall have any obligation to disclose all or any portion of the Participant Register to any Person (including the identity of any Participant or any information relating to a Participant&#8217;s interest in any commitments, loans, letters of credit or its other obligations under any Loan Document) except to the extent that such disclosure is necessary (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to establish that such commitment, loan, letter of credit or other obligation is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) for the Borrower to enforce its rights hereunder.  The entries in the Participant Register shall be conclusive absent manifest error, and a Lender shall treat each person whose name is recorded in the Participant Register as the owner of such participation for all purposes of this Agreement notwithstanding any notice to the contrary.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(vi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">Upon its receipt of a duly completed Assignment and Acceptance executed by an assigning Lender and an Assignee, the Assignee&#8217;s completed administrative questionnaire (unless the Assignee shall already be a Lender hereunder), the processing and recordation fee referred to in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and any written consent to such assignment required by </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the Administrative Agent shall accept such Assignment and Acceptance, record the information contained therein in the Register and give prompt notice of such assignment and recordation to the Borrower.  No assignment shall be effective for purposes of this Agreement unless it has been recorded in the Register as provided in this clause (vi).</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(vii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:15.36pt">On or prior to the effective date of any assignment pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the assigning Lender shall surrender any outstanding Notes held by it all or a portion of which are being assigned.  Any Notes surrendered by the assigning Lender shall be returned by the Administrative Agent to the Borrower marked &#8220;cancelled&#8221;.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Notwithstanding the foregoing provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or any other provision of this Agreement, if the Borrower shall have consented thereto in writing in its sole discretion, the Administrative Agent shall have the right, but not the obligation, to effectuate assignments of Loans, Incremental Commitments, Tranche B Term Loan Commitments, Tranche C Term Loan Commitments, Tranche D Term Loan Commitments, Tranche E Term Loan</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 177 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Commitments, Tranche F Term Loan Commitments, Tranche G Term Loan Commitments</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, Tranche H Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and Initial Term Loan Commitments via an electronic settlement system acceptable to Administrative Agent and the Borrower as designated in writing from time to time to the Lenders by Administrative Agent (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Settlement Service</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).  At any time when the Administrative Agent elects, in its sole discretion, to implement such Settlement Service, each such assignment shall be effected by the assigning Lender and proposed Assignee pursuant to the procedures then in effect under the Settlement Service, which procedures shall be subject to the prior written approval of the Borrower and shall be consistent with the other provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Each assigning Lender and proposed Assignee shall comply with the requirements of the Settlement Service in connection with effecting any assignment of Loans, Incremental Commitments, Tranche B Term Loan Commitments, Tranche C Term Loan Commitments, Tranche D Term Loan Commitments, Tranche E Term Loan Commitments, Tranche F Term Loan Commitments, Tranche G Term Loan Commitments</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, Tranche H Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and Initial Term Loan Commitments pursuant to the Settlement Service.  Assignments and assumptions of Loans, Incremental Commitments, Tranche B Term Loan Commitments, Tranche C Term Loan Commitments, Tranche D Term Loan Commitments, Tranche E Term Loan Commitments, Tranche F Term Loan Commitments, Tranche G Term Loan Commitments</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, Tranche H Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and Initial Term Loan Commitments shall be effected by the provisions otherwise set forth herein until the Administrative Agent notifies the Lenders of the Settlement Service as set forth herein.  The Borrower may withdraw its consent to the use of the Settlement Service at any time upon notice to the Administrative Agent, and thereafter assignments and assumptions of the Loans, Incremental Commitments, Tranche B Term Loan Commitments, Tranche C Term Loan Commitments, Tranche D Term Loan Commitments, Tranche E Term Loan Commitments, Tranche F Term Loan Commitments, Tranche G Term Loan Commitments</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, Tranche H Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and Initial Term Loan Commitments shall be effected by the provisions otherwise set forth herein.  Notwithstanding the foregoing, it is understood and agreed that the Administrative Agent shall have the right, but not the obligation, to effectuate assignments of Loans, Incremental Commitments, Tranche B Term Loan Commitments, Tranche C Term Loan Commitments, Tranche D Term Loan Commitments, Tranche E Term Loan Commitments, Tranche F Term Loan Commitments, Tranche G Term Loan Commitments</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, Tranche H Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and Initial Term Loan Commitments via the Clearpar electronic settlement system pursuant to procedures consistent with this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Furthermore, no Assignee, which as of the date of any assignment to it pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> would be entitled to receive any greater payment under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">11.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> than the assigning Lender would have been entitled to receive as of such date under such Sections with respect to the rights assigned, shall, notwithstanding anything to the contrary in this Agreement, be entitled to receive such greater payments unless the assignment was made after an Event of Default under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> has occurred and is continuing or the Borrower has expressly consented in writing to waive the benefit of this provision at the time of such assignment.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">(i) Any Lender other than a Conduit Lender may, in the ordinary course of its business and in accordance with applicable law, without the consent of the Borrower or the Administrative Agent, sell participations (other than to any Disqualified Institution or a natural person) to one or more banks or other entities (a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Participant</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) in all or a portion of such</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 178 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Lender&#8217;s rights and obligations under this Agreement (including all or a portion of its Initial Term Loan Commitments, Incremental Commitments, Tranche B Term Loan Commitments, Tranche C Term Loan Commitments, Tranche D Term Loan Commitments, Tranche E Term Loan Commitments, Tranche F Term Loan Commitments, Tranche G Term Loan Commitments</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">, Tranche H Term Loan Commitments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and the Loans owing to it)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such Lender&#8217;s obligations under this Agreement shall remain unchanged, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such Lender shall remain the holder of any such Loan for all purposes under this Agreement and the other Loan Documents, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">D</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Borrower, the Administrative Agent and the Lenders shall continue to deal solely and directly with such Lender in connection with such Lender&#8217;s rights and obligations under this Agreement and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">E</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the case of any participation to a Permitted Affiliated Assignee, such participation shall be governed by the provisions of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(h)(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to the same extent as if each reference therein to an assignment of a Loan were to a participation of a Loan and the references to Affiliated Lender were to such Permitted Affiliated Assignee in its capacity as a participant.  Any agreement pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that such agreement may provide that such Lender will not, without the consent of the Participant, agree to any amendment, modification or waiver that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) requires the consent of each Lender directly affected thereby pursuant to the second proviso to the second sentence of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) directly affects such Participant.  Subject to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(c)(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, the Borrower agrees that each Participant shall be entitled to the benefits of (and shall have the related obligations under) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections 4.10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.13</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">11.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  To the extent permitted by law, each Participant also shall be entitled to the benefits of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.7(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> as though it were a Lender, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that such Participant shall be subject to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.7(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> as though it were a Lender.  Notwithstanding the foregoing, no Lender shall be permitted to sell participations under this Agreement to any Disqualified Institution, except to the extent the Borrower has consented to such participation in writing (in which case such Lender will not be considered a Disqualified Institution solely for that particular participation).</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">No Loan Party shall be obligated to make any greater payment under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">11.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> than it would have been obligated to make in the absence of any participation, unless the sale of such participation is made with the prior written consent of the Borrower and the Borrower expressly waives the benefit of this provision at the time of such participation.  A Participant shall not be entitled to the benefits of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> unless such Participant complies with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.11(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.11(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, as applicable, and provides the forms and certificates referenced therein to the Lender that granted such participation.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Any Lender, without the consent of the Borrower or the Administrative Agent, may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank or other central bank, and this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall not apply to any such pledge or assignment of a security interest&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that no such pledge or assignment of a security interest shall release a Lender from any of its obligations hereunder or</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 179 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">substitute (by foreclosure or otherwise) any such pledgee or Assignee for such Lender as a party hereto.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">No assignment or participation made or purported to be made to any Assignee or Participant shall be effective without the prior written consent of the Borrower if it would require the Borrower to make any filing with any Governmental Authority or qualify any Loan or Note under the laws of any jurisdiction, and the Borrower shall be entitled to request and receive such information and assurances as it may reasonably request from any Lender or any Assignee or Participant to determine whether any such filing or qualification is required or whether any assignment or participation is otherwise in accordance with applicable law.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.03pt">Notwithstanding the foregoing, any Conduit Lender may assign any or all of the Loans it may have funded hereunder to its designating Lender without the consent of the Borrower or the Administrative Agent and without regard to the limitations set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Borrower, each Lender and the Administrative Agent hereby confirms that it will not institute against a Conduit Lender or join any other Person in instituting against a Conduit Lender any domestic or foreign bankruptcy, reorganization, arrangement, insolvency or liquidation proceeding under any state, federal or provincial bankruptcy or similar law, for one year and one day after the payment in full of the latest maturing commercial paper note issued by such Conduit Lender&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that each Lender designating any Conduit Lender hereby agrees to indemnify, save and hold harmless each other party hereto for any loss, cost, damage or expense arising out of its inability to institute such a proceeding against such Conduit Lender during such period of forbearance.  Each such indemnifying Lender shall pay in full any claim received from the Borrower pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> within 30 Business Days of receipt of a certificate from a Responsible Officer of the Borrower specifying in reasonable detail the cause and amount of the loss, cost, damage or expense in respect of which the claim is being asserted, which certificate shall be conclusive absent manifest error.  Without limiting the indemnification obligations of any indemnifying Lender pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, in the event that the indemnifying Lender fails timely to compensate the Borrower for such claim, any Loans held by the relevant Conduit Lender shall, if requested by the Borrower, be assigned promptly to the Lender that administers the Conduit Lender and the designation of such Conduit Lender shall be void.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">If the Borrower wishes to replace the Loans under any Facility with ones having different terms, it shall have the option, with the consent of the Administrative Agent and subject to at least three Business Days&#8217; advance notice to the Lenders under such Facility, instead of prepaying the Loans to be replaced, to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) require the Lenders under such Facility to assign such Loans to the Administrative Agent or its designees and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) amend the terms thereof in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Pursuant to any such assignment, all Loans to be replaced shall be purchased at par (allocated among the Lenders under such Facility in the same manner as would be required if such Loans were being optionally prepaid by the Borrower), accompanied by payment of any accrued interest and fees thereon and any amounts owing pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  By receiving such purchase price, the Lenders under such Facility shall automatically be deemed to have assigned the Loans under such Facility pursuant to the terms of the form of the Assignment and Acceptance, the Administrative Agent shall record such assignment in the Register and accordingly no other action by such Lenders shall be required in connection therewith.  The provisions of this clause (g) are intended to facilitate the maintenance of the</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 180 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">perfection and priority of existing security interests in the Collateral during any such replacement.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">(i) Notwithstanding anything to the contrary contained herein, any Parent, Holdings, the Borrower and any Subsidiary may, from time to time, purchase or prepay Loans, in each case, on a non-pro rata basis through (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;Dutch auction procedures open to all applicable Lenders on a pro rata basis in accordance with customary procedures to be agreed between the Borrower and the Administrative Agent (or other applicable agent managing such auction)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that (A) any such Dutch auction by the Borrower or its Subsidiaries shall be made in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and (B) any such Dutch auction by any Parent shall be made on terms substantially similar to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or on other terms to be agreed between such Parent and the Administrative Agent (or other applicable agent managing such auction) or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)&#160;open market purchases&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">such Affiliated Lender and such other Lender shall execute and deliver to the Administrative Agent an assignment agreement substantially in the form of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit I</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> hereto (an &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Affiliated Lender Assignment and Assumption</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) and the Administrative Agent shall record such assignment in the Register&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">at the time of such assignment after giving effect to such assignment, the aggregate principal amount of all Term Loans held (or participated in) by Affiliated Lenders that are not Affiliated Debt Funds shall not exceed 25.0% of the aggregate principal amount of all Term Loans outstanding under this Agreement&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">any such Term Loans acquired by an Affiliated Lender may, with the consent of the Borrower, be contributed to the Borrower, whether through a Parent or otherwise, and exchanged for debt or equity securities of the Borrower or such Parent that are otherwise permitted to be issued at such time pursuant to the terms of this Agreement, so long as any Term Loans so acquired by the Borrower shall be retired and cancelled promptly upon the acquisition thereof&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(4)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">any Term Loans acquired by Holdings or any of its Subsidiaries shall be cancelled and retired immediately upon the acquisition thereof.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:21.36pt">Notwithstanding anything to the contrary in this Agreement, no Affiliated Lender that is not an Affiliated Debt Fund shall have any right to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) attend (including by telephone) any meeting or discussions (or portion thereof) among the Administrative Agent or any Lender to which representatives of the Loan Parties are not invited, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) receive any information or material prepared by the Administrative Agent or any Lender or any communication by or among the Administrative Agent and&#47;or one or more Lenders, except to the extent such information or materials have been made available to the Borrower or its representatives or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) receive advice of counsel to the Administrative Agent, the Collateral Agent or any other Lender or challenge their attorney client privilege.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 181 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.03pt">Notwithstanding anything in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or the definition of &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Required Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221; to the contrary, for purposes of determining whether the Required Lenders, all affected Lenders or all Lenders have (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) consented (or not consented) to any amendment or waiver of any provision of this Agreement or any other Loan Document or any departure by any Loan Party therefrom, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) otherwise acted on any matter related to any Loan Document, or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) directed or required the Administrative Agent or any Lender to undertake any action (or refrain from taking any action) with respect to or under any Loan Document, an Affiliated Lender that is not an Affiliated Debt Fund shall be deemed to have voted its interest as a Lender without discretion in the same proportion as the allocation of voting with respect to such matter by Lenders who are not such Affiliated Lenders&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">I</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to the extent Lenders are being compensated by the Borrower for consenting to an amendment, modification, waiver, consent or other action, each Affiliated Lender who has been deemed to have voted its Loans in accordance with this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(h)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be entitled to be compensated on the same basis as each consenting Lender as if it had voted all of its Loans in favor of the applicable amendment, modification, waiver, consent or other action&#59; and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">II</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) no amendment, modification, waiver, consent or other action with respect to any Loan Document shall deprive such Affiliated Lender of its ratable share of any payments of Term Loans of any class to which such Affiliated Lender is entitled under the Loan Documents without such Affiliated Lender providing its consent&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, that such Affiliated Lender shall have the right to approve any amendment, modification, waiver or consent that (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) disproportionately and adversely affects such Affiliated Lender or affects such Affiliated Lender differently than other Lenders or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) is of the type described in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Sections 11.1(a)(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> through </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">(ix)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (other than subclauses (v) and (vi))&#59; and in furtherance of the foregoing, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Affiliated Lender agrees to execute and deliver to the Administrative Agent any instrument reasonably requested by the Administrative Agent to evidence the voting of its interest as a Lender in accordance with the provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(h)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that if the Affiliated Lender fails to promptly execute such instrument such failure shall in no way prejudice any of the Administrative Agent&#8217;s rights under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(h)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the Administrative Agent is hereby appointed (such appointment being coupled with an interest) by such Affiliated Lender as such Affiliated Lender&#8217;s attorney-in-fact, with full authority in the place and stead of such Affiliated Lender and in the name of such Affiliated Lender, from time to time in the Administrative Agent&#8217;s discretion to take any action and to execute any instrument that the Administrative Agent may deem reasonably necessary to carry out the provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(h)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:18.69pt">Each Affiliated Lender that is not an Affiliated Debt Fund, solely in its capacity as a Lender, hereby agrees, and each Affiliated Lender Assignment and Assumption agreement shall provide a confirmation that, if any of the Borrower or any Restricted Subsidiary shall be subject to any voluntary or involuntary bankruptcy, reorganization, insolvency or liquidation proceeding (each, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Bankruptcy Proceeding</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) such Affiliated Lender shall not take any step or action in such Bankruptcy Proceeding to object to, impede, or delay the exercise of any right or the taking of any action by the Administrative Agent (or the taking of any action by a third party that is supported by the Administrative Agent) in relation to such Affiliated Lender&#8217;s claim with respect to its Term Loans (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Claim</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) (including objecting to any debtor in possession financing, use of </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 182 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">cash collateral, grant of adequate protection, sale or disposition, compromise, or plan of reorganization) so long as such Affiliated Lender is treated in connection with such exercise or action on the same or better terms as the other Lenders and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to any matter requiring the vote of Lenders during the pendency of a Bankruptcy Proceeding (including voting on any plan of reorganization), the Term Loans held by such Affiliated Lender (and any Claim with respect thereto) shall be deemed to be voted in accordance with </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(h)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> above, so long as such Affiliate Lender is treated in connection with the exercise of such right or taking of such action on the same or better terms as the other Lenders.  For the avoidance of doubt, the Lenders and each Affiliated Lender that is not an Affiliated Debt Fund agree and acknowledge that the provisions set forth in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(h)(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and the related provisions set forth in each Affiliated Lender Assignment and Assumption constitute a &#8220;subordination agreement&#8221; as such term is contemplated by, and utilized in, Section 510(a) of the United States Bankruptcy Code, and, as such, it is their intention that this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(h)(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> would be enforceable for all purposes in any case where the Borrower or any Restricted Subsidiary has filed for protection under any law relating to bankruptcy, insolvency or reorganization or relief of debtors applicable to the Borrower or such Restricted Subsidiary, as applicable.  Each Affiliated Lender that is not an Affiliated Debt Fund hereby irrevocably appoints the Administrative Agent (such appointment being coupled with an interest) as such Affiliated Lender&#8217;s attorney-in-fact, with full authority in the place and stead of such Affiliated Lender and in the name of such Affiliated Lender (solely in respect of Term Loans and participations therein and not in respect of any other claim or status such Affiliated Lender may otherwise have), from time to time in the Administrative Agent&#8217;s discretion to take any action and to execute any instrument that the Administrative Agent may deem reasonably necessary to carry out the provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6(h)(iv).</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(v)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Each Lender making an assignment to, or taking an assignment from, an Affiliated Lender (so long as such Affiliated Lender identifies itself as such to such Lender) acknowledges and agrees that in connection with such assignment, (1) such Affiliated Lender then may have, and later may come into possession of Excluded Information, (2) such Lender has independently and, without reliance on the Affiliated Lender, Warner Music Group Corp., Holdings, the Borrower, any of its Subsidiaries, the Administrative Agent or any of their respective Affiliates, has made its own analysis and determination to enter into such assignment notwithstanding such Lender&#8217;s lack of knowledge of the Excluded Information and (3) none of Warner Music Group Corp., Holdings, the Borrower, its Subsidiaries, the Administrative Agent, or any of their respective Affiliates shall have any liability to such Lender, and such Lender hereby waives and releases, to the extent permitted by law, any claims such Lender may have against Warner Music Group Corp., Holdings, the Borrower, its Subsidiaries, the Administrative Agent, and their respective Affiliates, under applicable laws or otherwise, with respect to the nondisclosure of the Excluded Information.  Each Lender entering into such an assignment further acknowledges that the Excluded Information may not be available to the Administrative Agent or the other Lenders.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">Notwithstanding anything to the contrary in this Agreement, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or the definition of &#8220;Required Lenders&#8221; (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) with respect to any assignment or participation to or</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 183 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">by an Affiliated Debt Fund, such assignment or participation shall be made pursuant to an open market purchase and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) for purposes of determining whether the Required Lenders have (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) consented (or not consented) to any amendment, modification, waiver, consent or other action with respect to any of the terms of any Loan Document or any departure by any Loan Party therefrom, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) otherwise acted on any matter related to any Loan Document, or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) directed or required the Administrative Agent, Collateral Agent or any Lender to undertake any action (or refrain from taking any action) with respect to or under any Loan Document, all Term Loans held by Affiliated Debt Funds may not account for more than 50.0% of the Term Loans of consenting Lenders included in determining whether the Required Lenders have consented to any action pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(j)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:24.69pt">Notwithstanding the foregoing provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, nothing in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> is intended to or should be construed to limit the Borrower&#8217;s right to prepay the Term Loans as provided hereunder, including under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.7 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Adjustments&#59; Set-off&#59; Calculations&#59; Computations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) If any Lender (a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Benefited Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) shall at any time receive any payment of all or part of its Loans, or interest thereon, or receive any collateral in respect thereof (whether voluntarily or involuntarily, by set-off, pursuant to events or proceedings of the nature referred to in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, or otherwise (except pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 2.7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">2.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">4.13(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">11.1(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">11.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">)), in a greater proportion than any such payment to or collateral received by any other Lender, if any, in respect of such other Lender&#8217;s Loans owing to it, or interest thereon, such Benefited Lender shall purchase for cash from the other Lenders an interest (by participation, assignment or otherwise) in such portion of each such other Lender&#8217;s Loans owing to it, or shall provide such other Lenders with the benefits of any such collateral, or the proceeds thereof, as shall be necessary to cause such Benefited Lender to share the excess payment or benefits of such collateral or proceeds ratably with each of the Lenders&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, however, that if all or any portion of such excess payment or benefits is thereafter recovered from such Benefited Lender, such purchase shall be rescinded, and the purchase price and benefits returned, to the extent of such recovery, but without interest.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">In addition to any rights and remedies of the Lenders provided by law, each Lender shall have the right, without prior notice to the Borrower, any such notice being expressly waived by the Borrower to the extent permitted by applicable law, upon the occurrence of an Event of Default under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or the Loans becoming due and payable pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> to set-off and appropriate and apply against any amount then due and payable under </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 9.1(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> by the Borrower any and all deposits (general or special, time or demand, provisional or final), in any currency, and any other credits, indebtedness or claims, in any currency, in each case whether direct or indirect, absolute or contingent, matured or unmatured, at any time held or owing by such Lender or any branch or agency thereof to or for the credit or the account of the Borrower.  Each Lender agrees promptly to notify the Borrower and the Administrative Agent after any such set-off and application made by such Lender, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that the failure to give such notice shall not affect the validity of such set-off and application.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.8 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Judgment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) If, for the purpose of obtaining or enforcing judgment against any Loan Party in any court in any jurisdiction, it becomes necessary to convert into any other currency (such other currency being hereinafter in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> referred to as the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 184 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Judgment Currency</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) an amount due under any Loan Document in any currency (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Obligation Currency</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) other than the Judgment Currency, the conversion shall be made at the rate of exchange prevailing on the Business Day immediately preceding the date of actual payment of the amount due, in the case of any proceeding in the courts of any other jurisdiction that will give effect to such conversion being made on such date, or the date on which the judgment is given, in the case of any proceeding in the courts of any other jurisdiction (the applicable date as of which such conversion is made pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> being hereinafter in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> referred to as the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Judgment Conversion Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">If, in the case of any proceeding in the court of any jurisdiction referred to in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.8(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, there is a change in the rate of exchange prevailing between the Judgment Conversion Date and the date of actual receipt for value of the amount due, the applicable Loan Party shall pay such additional amount (if any, but in any event not a lesser amount) as may be necessary to ensure that the amount actually received in the Judgment Currency, when converted at the rate of exchange prevailing on the date of payment, will produce the amount of the Obligation Currency which could have been purchased with the amount of the Judgment Currency stipulated in the judgment or judicial order at the rate of exchange prevailing on the Judgment Conversion Date.  Any amount due from any Loan Party under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.8(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall be due as a separate debt and shall not be affected by judgment being obtained for any other amounts due under or in respect of any of the Loan Documents.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.7pt">The term &#8220;rate of exchange&#8221; in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> means the rate of exchange at which the Administrative Agent, on the relevant date at or about 12&#58;00 noon (New York time), would be prepared to sell, in accordance with its normal course foreign currency exchange practices, the Obligation Currency against the Judgment Currency.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.9 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Counterparts</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  This Agreement may be executed by one or more of the parties to this Agreement on any number of separate counterparts (including by telecopy), and all of such counterparts taken together shall be deemed to constitute one and the same instrument.  A set of the copies of this Agreement signed by all the parties shall be delivered to the Borrower and the Administrative Agent.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.10 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Severability</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Any provision of this Agreement which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.11 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Integration</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  This Agreement and the other Loan Documents represent the entire agreement of each of the Loan Parties party hereto, the Administrative Agent and the Lenders with respect to the subject matter hereof, and there are no promises, undertakings, representations or warranties by any of the Loan Parties party hereto, the Administrative Agent or any Lender relative to the subject matter hereof not expressly set forth or referred to herein or in the other Loan Documents.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.12 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Governing Law</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  THIS AGREEMENT AND ANY NOTES AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AGREEMENT AND ANY </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 185 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">NOTES SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK, WITHOUT GIVING EFFECT TO ITS PRINCIPLES OR RULES OF CONFLICT OF LAWS TO THE EXTENT SUCH PRINCIPLES OR RULES ARE NOT MANDATORILY APPLICABLE BY STATUTE AND WOULD REQUIRE OR PERMIT THE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.13 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Submission to Jurisdiction&#59; Waivers</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Each party hereto hereby irrevocably and unconditionally&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">submits for itself and its property in any legal action or proceeding relating to this Agreement and the other Loan Documents to which it is a party to the exclusive general jurisdiction of the Supreme Court of the State of New York for the County of New York (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">New York Supreme Court</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), and the United States District Court for the Southern District of New York (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Federal District Court</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">,&#8221; and together with the New York Supreme Court, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">New York Courts</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) and appellate courts from either of them&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that nothing in this Agreement shall be deemed or operate to preclude (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any Agent from bringing suit or taking other legal action in any other jurisdiction to realize on the Collateral or any other security for the Term Loan Facility Obligations (in which case any party shall be entitled to assert any claim or defense, including any claim or defense that this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.13</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> would otherwise require to be asserted in a legal action or proceeding in a New York Court), or to enforce a judgment or other court order in favor of the Administrative Agent or the Collateral Agent, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) any party from bringing any legal action or proceeding in any jurisdiction for the recognition and enforcement of any judgment, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if all such New York Courts decline jurisdiction over any Person, or decline (or in the case of the Federal District Court, lack) jurisdiction over any subject matter of such action or proceeding, a legal action or proceeding may be brought with respect thereto in another court having jurisdiction and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in the event a legal action or proceeding is brought against any party hereto or involving any of its assets or property in another court (without any collusive assistance by such party or any of its Subsidiaries or Affiliates), such party from asserting a claim or defense (including any claim or defense that this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.13(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> (after giving effect to the applicability of clauses (i) through (iii) of this proviso) would otherwise require to be asserted in a legal proceeding in a New York Court) in any such action or proceeding.</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">consents that any such action or proceeding may be brought in such courts, agrees, subject to clauses (i) through (iii) of the proviso to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.13(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> above, to bring any such action or proceeding in such courts  and waives any objection that it may now or hereafter have to the venue of any such action or proceeding in any such court or that such action or proceeding was brought in an inconvenient forum and agrees not to plead or claim the same&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">agrees that service of process in any such action or proceeding may be effected by mailing a copy thereof by registered or certified mail (or any substantially similar form of mail), postage prepaid, to the Borrower, the applicable Lender or the Administrative Agent, as the case may be, at the address specified in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> or at</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 186 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">such other address of which the Administrative Agent, any such Lender and the Borrower shall have been notified pursuant thereto&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(d)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">agrees that nothing herein shall affect the right to effect service of process in any other manner permitted by law or (subject to clause (a) above) shall limit the right to sue in any other jurisdiction&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(e)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">waives, to the maximum extent not prohibited by law, any right it may have to claim or recover in any legal action or proceeding referred to in this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.13</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> any consequential or punitive damages.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.14 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Acknowledgements</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The Borrower hereby acknowledges that&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">it has been advised by counsel in the negotiation, execution and delivery of this Agreement and the other Loan Documents&#59;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">neither any Agent nor any Other Representative or Lender has any fiduciary relationship with or duty to the Borrower arising out of or in connection with this Agreement or any of the other Loan Documents, and the relationship between the Administrative Agent and Lenders, on the one hand, and the Borrower, on the other hand, in connection herewith or therewith is solely that of creditor and debtor&#59; and</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(c)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">no joint venture is created hereby or by the other Loan Documents or otherwise exists by virtue of the transactions contemplated hereby and thereby among the Lenders or among the Borrower and the Lenders.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.15 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Waiver Of Jury Trial</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  EACH OF THE BORROWER, THE AGENTS AND THE LENDERS HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVES TRIAL BY JURY IN ANY LEGAL ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY NOTES OR ANY OTHER LOAN DOCUMENT AND FOR ANY COUNTERCLAIM THEREIN.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.16 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Confidentiality</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  (a) Each Agent and each Lender agrees to keep confidential any information (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) provided to it by or on behalf of the Borrower or any of their respective Subsidiaries pursuant to or in connection with the Loan Documents or (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) obtained by such Lender based on a review of the books and records of the Borrower or any of their respective Subsidiaries&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that nothing herein shall prevent any Lender from disclosing any such information (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to any Agent, any Other Representative or any other Lender, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to any Transferee, or prospective Transferee or any creditor or any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to the Borrower and its obligations which agrees to comply with the provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.16</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> pursuant to a written instrument (or electronically recorded agreement from any Person listed above in this clause (ii), in respect to any electronic information (whether posted or otherwise distributed on any Platform)) for the benefit of the Borrower (it being understood that each relevant Lender shall be solely responsible for obtaining such instrument (or such electronically recorded agreement)), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) to its Affiliates and the employees, officers, partners, directors, agents, attorneys, accountants and other professional advisors of it and its Affiliates, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that such Lender shall inform each such Person of the agreement under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.16</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and take reasonable actions to cause </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 187 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">compliance by any such Person referred to in this clause (iii) with this agreement (including, where appropriate, to cause any such Person to acknowledge its agreement to be bound by the agreement under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.16</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) upon the request or demand of any Governmental Authority having jurisdiction over such Lender or its affiliates or to the extent required in response to any order of any court or other Governmental Authority or as shall otherwise be required pursuant to any Requirement of Law, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that, other than with respect to any disclosure to any bank regulatory authority, such Lender shall, unless prohibited by any Requirement of Law, notify the Borrower of any disclosure pursuant to this clause (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) as far in advance as is reasonably practicable under such circumstances, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) which has been publicly disclosed other than in breach of this Agreement, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vi</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in connection with the exercise of any remedy hereunder, under any Loan Document or under any Interest Rate Agreement, (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">vii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in connection with periodic regulatory examinations and reviews conducted by the National Association of Insurance Commissioners or any Governmental Authority having jurisdiction over such Lender or its affiliates (to the extent applicable), (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">viii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) in connection with any litigation to which such Lender (or, with respect to any Interest Rate Agreement, any Affiliate of any Lender party thereto) may be a party subject to the proviso in clause (iv) above, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ix</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) if, prior to such information having been so provided or obtained, such information was already in an Agent&#8217;s or a Lender&#8217;s possession on a non-confidential basis without a duty of confidentiality to the Borrower being violated. In addition, the Administrative Agent may disclose (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the existence of this Agreement, the global amount, currency and maturity date of any Facility hereunder, and the legal name, country of domicile and jurisdiction of organization of the Borrower, to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) the CUSIP Bureau and other similar market data collectors or service providers to the lending industry, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that either such information shall have been previously made publicly available by the Borrower, or the Administrative Agent shall have obtained the written consent of the Borrower (such consent not to be unreasonably withheld or delayed), prior to making such disclosure, and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) information about this Agreement to service providers to the Administrative Agent to the extent customary</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">in connection with the administration and management of this Agreement, the other Loan Documents, the Initial Term Loan Commitments, the Tranche B Term Loan Commitments, Tranche C Term Loan Commitments, Tranche D Term Loan Commitments, Tranche E Term Loan Commitments, Tranche F Term Loan Commitments, Tranche G Term Loan Commitments, </font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">the</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Tranche H Term Loan Commitments, the</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Incremental Commitments, and the Loans, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> that any such Person is advised of and agrees to be bound by the provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.16</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> and the Administrative Agent takes reasonable actions to cause such Person to comply herewith.  Notwithstanding any other provision of this Agreement, any other Loan Document or any Assignment and Acceptance, the provisions of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.16</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> shall survive with respect to each Agent and Lender until the second anniversary of such Agent or Lender ceasing to be an Agent or a Lender, respectively.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:22.02pt">Each Lender acknowledges that any such information referred to in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 11.16(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">, and any information (including requests for waivers and amendments) furnished by the Borrower or the Administrative Agent pursuant to or in connection with this Agreement and the other Loan Documents, may include material non-public information concerning the Borrower, the other Loan Parties and their respective Affiliates or their respective securities.  Each Lender represents and confirms that such Lender has developed compliance procedures regarding the use of material non-public information&#59; that such Lender will handle such material non-public information in accordance with those procedures and applicable law, including United States federal and state securities laws&#59; and that such Lender has identified to</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 188 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">the Administrative Agent a credit contact who may receive information that may contain material non-public information in accordance with its compliance procedures and applicable law.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.17 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Incremental Indebtedness&#59; Additional Indebtedness</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  In connection with the incurrence by any Loan Party or any Subsidiary thereof of any Incremental Indebtedness or Additional Indebtedness, each of the Administrative Agent and the Collateral Agent agree to execute and deliver amendments, waivers, supplements or other modifications to the Security Agreement, the Junior Lien Intercreditor Agreement or any Other Intercreditor Agreement or any Intercreditor Agreement Supplement and amendments, amendments and restatements, restatements or waivers of or supplements to or other modifications to, any Security Document (including but not limited to any Mortgages and UCC fixture filings), and to make or consent to any filings or take any other actions in connection therewith, as may be reasonably deemed by the Borrower to be necessary or reasonably desirable for any Lien on the assets of any Loan Party permitted to secure such Incremental Indebtedness or Additional Indebtedness to become a valid, perfected lien (with such priority as may be designated by the relevant Loan Party or Subsidiary, to the extent such priority is permitted by the Loan Documents) pursuant to the Security Document being so amended, amended and restated, restated, waived, supplemented or otherwise modified or otherwise.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.18 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">USA Patriot Act Notice</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Each Lender hereby notifies the Borrower that pursuant to the requirements of the USA Patriot Act (Title III of Pub.L. 107-56 (signed into law October 26, 2001)) (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Patriot Act</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), it is required to obtain, verify, and record information that identifies the Borrower and the other Loan Parties, which information includes the name of the Borrower and the other Loan Parties and other information that will allow such Lender to identify the Borrower and the other Loan Parties in accordance with the Patriot Act, and the Borrower agrees to provide such information from time to time to any Lender.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.19 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Electronic Execution of Assignments and Certain Other Documents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  The words &#8220;execution&#8221;, &#8220;execute&#8221;, &#8220;signed&#8221;, &#8220;signature&#8221;, and words of like import in or related to any document to be signed in connection with this Agreement and the transactions contemplated hereby (including, without limitation, any Assignment and Acceptance or Affiliated Lender Assignment and Assumption or in any amendment or other modification hereof (including waivers and consents)) shall be deemed to include electronic signatures or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.20 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Reinstatement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  This Agreement shall remain in full force and effect and continue to be effective should any petition or other proceeding be filed by or against any Loan Party for liquidation or reorganization, should any Loan Party become insolvent or make an assignment for the benefit of any creditor or creditors or should an interim receiver, receiver, receiver and manager or trustee be appointed for all or any significant part of any Loan Party&#8217;s assets, and shall continue to be effective or to be reinstated, as the case may be, if at any time payment and performance of the obligations of the Borrower under the Loan Documents, or any </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 189 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">part thereof, is, pursuant to applicable law, rescinded or reduced in amount, or must otherwise be restored or returned by any obligee of the obligations, whether as a fraudulent preference, reviewable transaction or otherwise, all as though such payment or performance had not been made.  In the event that any payment, or any part thereof, is rescinded, reduced, restored or returned, the obligations of the Borrower hereunder shall be reinstated and deemed reduced only by such amount paid and not so rescinded, reduced, restored or returned.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.21 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Acknowledgement and Consent to Bail-In of EEA Financial Institutions</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEA Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by&#58;</font></div><div style="margin-bottom:12pt;text-indent:46.8pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)&#160;&#160;&#160;&#160;the application of any Write-Down and Conversion Powers by an EEA Resolution Authority to any such liabilities arising hereunder which may be payable to it by any Lender that is an EEA Financial Institution&#59; and</font></div><div style="margin-bottom:12pt;text-indent:46.8pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)&#160;&#160;&#160;&#160;the effects of any Bail-in Action on any such liability, including, if applicable&#58;</font></div><div style="margin-bottom:12pt;text-indent:46.8pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(i)&#160;&#160;&#160;&#160;a reduction in full or in part or cancellation of any such liability&#59;</font></div><div style="margin-bottom:12pt;text-indent:46.8pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(ii)&#160;&#160;&#160;&#160;a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such EEA Financial Institution, its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such liability under this Agreement or any other Loan Document&#59; or</font></div><div style="margin-bottom:12pt;text-indent:46.8pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(iii)&#160;&#160;&#160;&#160;the variation of the terms of such liability in connection with the exercise of the write-down and conversion powers of any EEA Resolution Authority.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:90pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">11.22 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Acknowledgement Regarding Any Supported QFCs</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">.  </font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(a)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.7pt">To the extent that the Loan Documents provide support, through a guarantee or otherwise, for Secured Hedge Agreements or any other agreement or instrument that is a QFC (such support, &#8220;QFC Credit Support&#8221; and each such QFC a &#8220;Supported QFC&#8221;), the parties acknowledge and agree as follows with respect to the resolution power of the Federal Deposit Insurance Corporation under the Federal Deposit Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act (together with the regulations promulgated thereunder, the &#8220;U.S. Special Resolution Regimes&#8221;) in respect of such Supported QFC and QFC Credit Support (with the provisions below applicable notwithstanding that the Loan Documents and any Supported QFC may in fact be stated to be governed by the laws of the State of New York and&#47;or of the United States or any other state of the United States)&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(b)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;padding-left:16.02pt">In the event a Covered Entity that is party to a Supported QFC (each, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Covered Party</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) becomes subject to a proceeding under a U.S. Special Resolution Regime, the transfer of such Supported QFC and the benefit of such QFC Credit Support</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 190 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:0.36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">(and any interest and obligation in or under such Supported QFC and such QFC Credit Support, and any rights in property securing such Supported QFC or such QFC Credit Support) from such Covered Party will be effective to the same extent as the transfer would be effective under the U.S. Special Resolution Regime if the Supported QFC and such QFC Credit Support (and any such interest, obligation and rights in property) were governed by the laws of the United States or a state of the United States.  In the event a Covered Party or a BHC Act Affiliate of a Covered Party becomes subject to a proceeding under a U.S. Special Resolution Regime, Default Rights under the Loan Documents that might otherwise apply to such Supported QFC or any QFC Credit Support that may be exercised against such Covered Party are permitted to be exercised to no greater extent than such Default Rights could be exercised under the U.S. Special Resolution Regime if the Supported QFC and the Loan Documents were governed by the laws of the United States or a state of the United States.  Without limitation of the foregoing, it is understood and agreed that rights and remedies of the parties with respect to a Defaulting Lender shall in no event affect the rights of any Covered Party with respect to a Supported QFC or any QFC Credit Support.</font></div><div><font><br></font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;SIGNATURE PAGES FOLLOW&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">- 191 -</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">#96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_25"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed, all as of the date first written above.</font></div><div style="text-indent:198.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">WMG ACQUISITION CORP.<br><br>&#160;&#160;&#160;&#160;By&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-indent:198.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Name&#58;  Paul M. Robinson</font></div><div style="padding-left:198pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Title&#58;    Executive Vice President, General</font></div><div style="margin-bottom:36pt;text-indent:196.15pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Counsel and  Secretary</font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Signature Page to WMG Term Loan Credit Agreement&#93;</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and Lender</font></div><div style="margin-bottom:24pt;margin-top:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;<br>&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;<br>&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;</font></div><div><font><br></font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Signature Page to WMG Term Loan Credit Agreement&#93;</font></div><div><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">1008495241v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#</font><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">94013791v12</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">96130652v7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:line-through">1008495241v1</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_28"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:24pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">ANNEX&#160;II<br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">Exhibits to Credit Agreement</font></div><div style="height:79.2pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#96130611v6</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#96130611v11</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_31"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">EXHIBIT J <br>to<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">CREDIT AGREEMENT</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">FORM OF ACCEPTANCE AND PREPAYMENT NOTICE</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:9pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CREDIT SUISSE AG,<br>as Administrative Agent under the <br>Credit Agreement referred to below</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;             &#93;</font></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;DATE&#93;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Attention&#58;  &#91;               &#93;&#160;&#160;&#160;&#160;</font></div><div style="margin-top:12pt;padding-left:36pt;padding-right:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Re&#58;  &#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">WMG ACQUISITION CORP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">This Acceptance and Prepayment Notice is delivered to you pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of that certain Credit Agreement dated as of November 1, 2012 (together with all exhibits and schedules thereto and as the same may be amended, restated, supplemented or otherwise modified from time to time, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Credit Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) among WMG ACQUISITION CORP., a Delaware corporation (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Borrower</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the several banks and other financial institutions from time to time parties thereto (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), and CREDIT SUISSE AG, as administrative agent (in such capacity, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Administrative Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) for the Lenders.  Capitalized terms used herein and not otherwise defined herein are used herein as defined in the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the Credit Agreement, the Borrower hereby notifies you that it accepts offers delivered in response to the Solicited Discounted Prepayment Notice having an Offered Discount equal to or greater than &#91;&#9679;&#93;% (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Acceptable Discount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) in an aggregate amount not to exceed the Solicited Discounted Prepayment Amount.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Borrower expressly agrees that this Acceptance and Prepayment Notice and is subject to the provisions of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Borrower hereby represents and warrants to the Administrative Agent &#91;,&#93;&#91;and&#93; &#91;the Lenders of the Initial Term Loans&#93; &#91;the Lenders of the Tranche B Term Loans&#93; &#91;the Lenders of the Tranche C Term Loans&#93; &#91;the Lenders of the Tranche D Term Loans&#93; &#91;the Lenders of the Tranche E Term Loans&#93; &#91;the Lenders of the Tranche F Term Loans&#93; &#91;the Lenders of the Tranche G Term Loans&#93; &#91;the Lenders of the Tranche H Term Loans&#93; &#91;&#91;and&#93;&#93; the Lenders of the &#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93;&#93; as follows&#58;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;At least ten Business Days have passed since the consummation of the most recent Discounted Term Loan Prepayment as a result of a prepayment made by the Borrower on the applicable Discounted Prepayment Effective Date.&#93;&#91;At least three Business Days have</font></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> &#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">passed since the date the Borrower was notified that no Lender was willing to accept any prepayment of any Term Loan at the Specified Discount, within the Discount Range or at any discount to par value, as applicable, or in the case of Borrower Solicitation of Discounted Prepayment Offers, the date of the Borrower&#8217;s election not to accept any Solicited Discounted Prepayment Offers made by a Lender.&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">2</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Borrower acknowledges that the Administrative Agent and the relevant Lenders are relying on the truth and accuracy of the foregoing representations and warranties in connection with the acceptance of any prepayment made in connection with a Solicited Discounted Prepayment Offer.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Borrower requests that Administrative Agent promptly notify each of the relevant Lenders party to the Credit Agreement of this Acceptance and Prepayment Notice.</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;REMAINDER OF THE PAGE INTENTIONALLY LEFT BLANK&#93;</font></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Insert applicable representation.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_34"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">IN WITNESS WHEREOF, the undersigned has executed this Acceptance and Prepayment Notice as of the date first above written.</font></div><div style="margin-bottom:24pt;margin-top:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">WMG ACQUISITION CORP.</font></div><div style="margin-bottom:24pt;margin-top:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Name&#58;<br>&#160;&#160;&#160;&#160;Title&#58;</font></div><div style="margin-bottom:12pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_37"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">EXHIBIT K<br>to<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">CREDIT AGREEMENT</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">FORM OF DISCOUNT RANGE PREPAYMENT NOTICE</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:9pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CREDIT SUISSE AG,<br>as Administrative Agent under the <br>Credit Agreement referred to below</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;             &#93;</font></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;DATE&#93;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Attention&#58;  &#91;               &#93;</font></div><div style="margin-top:12pt;padding-left:36pt;padding-right:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Re&#58;  &#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">WMG ACQUISITION CORP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">This Discount Range Prepayment Notice is delivered to you pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of that certain Credit Agreement dated as of November 1, 2012 (together with all exhibits and schedules thereto and as the same may be amended, restated, supplemented or otherwise modified from time to time, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Credit Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) among WMG ACQUISITION CORP., a Delaware corporation (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Borrower</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the several banks and other financial institutions from time to time parties thereto (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), CREDIT SUISSE AG, as administrative agent (in such capacity, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Administrative Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) for the Lenders.  Capitalized terms used herein and not otherwise defined herein are used herein as defined in the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the Credit Agreement, the Borrower hereby requests that each &#91;Lender of the Initial Term Loans&#93; &#91;Lender of the Tranche B Term Loans&#93; &#91;the Lenders of the Tranche C Term Loans&#93; &#91;the Lenders of the Tranche D Term Loans&#93; &#91;the Lenders of the Tranche E Term Loans&#93; &#91;the Lenders of the Tranche F Term Loans&#93; &#91;the Lenders of the Tranche G Term Loans&#93; &#91;Lender of the Tranche H Term Loans&#93; &#91;&#91;and&#93; each Lender of the &#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93;&#93; submit a Discount Range Prepayment Offer.  Any Discounted Term Loan Prepayment made in connection with this solicitation shall be subject to the following terms&#58;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">1.&#160;&#160;&#160;&#160;This Borrower Solicitation of Discount Range Prepayment Offers is extended at the sole discretion of the Borrower to each &#91;Lender of the Initial Term Loans&#93; &#91;Lender of the Tranche B Term Loans&#93; &#91;Lender of the Tranche C Term Loans&#93; &#91;Lender of the Tranche D Term Loans&#93; &#91;the Lenders of the Tranche E Term Loans&#93; &#91;Lender of the Tranche F Term Loans&#93; &#91;Lender of the Tranche G Term Loans&#93; &#91;Lender of the Tranche H Term Loans&#93; &#91;&#91;and to each&#93; Lender of the &#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;(s)&#93;&#93;. </font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">2.&#160;&#160;&#160;&#160;The maximum aggregate Outstanding Amount of the Discounted Term Loan Prepayment that will be made in connection with this solicitation is &#91;$&#91;&#9679;&#93; of Initial Term Loans&#93; &#91;$&#91;&#9679;&#93; of Tranche B Term Loans&#93; &#91;$&#91;&#9679;&#93; of Tranche C Term Loans&#93; &#91;$&#91;&#9679;&#93; of </font></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Tranche D Term Loans&#93; &#91;$&#91;&#9679;&#93; of Tranche E Term Loans&#93; &#91;$&#91;&#9679;&#93; of Tranche F Term Loans&#93; &#91;$&#91;&#9679;&#93; of Tranche G Term Loans&#93; &#91;$&#91;&#9679;&#93; of Tranche H Term Loans&#93; &#91;&#91;and&#93; $&#91;&#9679;&#93; of the &#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;(s)&#93; of Incremental Term Loans&#93; (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discount Range Prepayment Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">6</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">3.&#160;&#160;&#160;&#160;The Borrower is willing to make Discount Term Loan Prepayments at a percentage discount to par value greater than or equal to &#91;&#9679;&#93;% but less than or equal to &#91;&#9679;&#93;% (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discount Range</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">To make an offer in connection with this solicitation, you are required to deliver to the Administrative Agent a Discount Range Prepayment Offer on or before 5&#58;00 p.m. New York time on the date that is three Business Days following the dated delivery of the notice pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Borrower hereby represents and warrants to the Administrative Agent and the &#91;Lenders&#93; &#91;&#91;and the&#93; Lenders of the &#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93;&#93; as follows&#58;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">1.&#160;&#160;&#160;&#160;&#91;At least ten Business Days have passed since the consummation of the most recent Discounted Term Loan Prepayment as a result of a prepayment made by the Borrower on the applicable Discounted Prepayment Effective Date.&#93;&#91;At least three Business Days have passed since the date the Borrower was notified that no Lender was willing to accept any prepayment of any Term Loan at the Specified Discount, within the Discount Range or at any discount to par value, as applicable, or in the case of Borrower Solicitation of Discounted Prepayment Offers, the date of the Borrower&#8217;s election not to accept any Solicited Discounted Prepayment Offers made by a Lender.&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">8</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Borrower acknowledges that the Administrative Agent and the relevant Lenders are relying on the truth and accuracy of the foregoing representations and warranties in connection with any Discount Range Prepayment Offer made in response to this Discount Range Prepayment Notice and the acceptance of any prepayment made in connection with this Discount Range Prepayment Notice.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Borrower requests that Administrative Agent promptly notify each of the relevant Lenders party to the Credit Agreement of this Discount Range Prepayment Notice.</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;REMAINDER OF THE PAGE INTENTIONALLY LEFT BLANK&#93;</font></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Minimum of $5.0 million and whole increments of $500,000. </font></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">7</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> &#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">8</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Insert applicable representation.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_40"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">IN WITNESS WHEREOF, the undersigned has executed this Discount Range Prepayment Notice as of the date first above written.</font></div><div style="margin-bottom:24pt;margin-top:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">WMG ACQUISITION CORP.</font></div><div style="margin-bottom:24pt;margin-top:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Name&#58;<br>&#160;&#160;&#160;&#160;Title&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Enclosure&#58; Form of Discount Range Prepayment Offer</font></div><div style="margin-bottom:12pt;text-align:center"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_43"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">EXHIBIT L<br>to<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">CREDIT AGREEMENT</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">FORM OF DISCOUNT RANGE PREPAYMENT OFFER</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:8.1pt;text-indent:-8.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CREDIT SUISSE AG,<br>as Administrative Agent under the <br>Credit Agreement referred to below</font></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;             &#93;</font></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;DATE&#93;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Attention&#58;  &#91;               &#93;</font></div><div style="margin-top:12pt;padding-left:36pt;padding-right:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Re&#58;  &#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">WMG ACQUISITION CORP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Reference is made to (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) that certain Credit Agreement dated as of November 1, 2012 (together with all exhibits and schedules thereto and as the same may be amended, restated, supplemented or otherwise modified from time to time, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Credit Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) among WMG ACQUISITION CORP., a Delaware corporation (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Borrower</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the several banks and other financial institutions from time to time parties thereto (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;),  CREDIT SUISSE AG, as administrative agent (in such capacity, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Administrative Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) for the Lenders and (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) that certain Discount Range Prepayment Notice, dated ______, 20__, from the Borrower (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Discount Range Prepayment Notice</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).  Capitalized terms used herein and not otherwise defined herein are used herein as defined in the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The undersigned Lender hereby gives you irrevocable notice, pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the Credit Agreement, that it is hereby offering to accept a Discounted Term Loan Prepayment on the following terms&#58;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">1.&#160;&#160;&#160;&#160;This Discount Range Prepayment Offer is available only for prepayment on the &#91;Initial Term Loans&#93; &#91;Tranche B Term Loans&#93; &#91;Tranche C Term Loans&#93; &#91;Tranche D Term Loans&#93; &#91;Tranche E Term Loans&#93; &#91;Tranche F Term Loans&#93; &#91;Tranche G Term Loans&#93; &#91;Tranche H Term Loans&#93; &#91;&#91;and the&#93; &#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93;&#93; held by the undersigned.</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">2.&#160;&#160;&#160;&#160;The maximum aggregate Outstanding Amount of the Discounted Term Loan Prepayment that may be made in connection with this offer shall not exceed (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Submitted Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;)&#58;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Initial Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche B Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche C Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche D Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">9</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche E Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche F Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche G Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche H Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;&#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93; - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">3.&#160;&#160;&#160;&#160;The percentage discount to par value at which such Discounted Term Loan Prepayment may be made is &#91;&#9679;&#93;% (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Submitted Discount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;The undersigned Lender hereby expressly consents and agrees to a prepayment of its &#91;Initial Term Loans&#93; &#91;Tranche B Term Loans&#93; &#91;Tranche C Term Loans&#93; &#91;Tranche D Term Loans&#93; &#91;Tranche E Term Loans&#93; &#91;Tranche F Term Loans&#93; &#91;Tranche G Term Loans&#93; &#91;Tranche H Term Loans&#93; &#91;&#91;and its&#93; &#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93;&#93; indicated above pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the Credit Agreement at a price equal to the Applicable Discount and in an aggregate Outstanding Amount not to exceed the Submitted Amount, as such amount may be reduced in accordance with the Discount Range Proration, if any, and as otherwise determined in accordance with and subject to the requirements of the Credit Agreement.</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;The undersigned Lender further acknowledges and agrees that (1) the Borrower may have, and may come into possession of information regarding the Term Loans or the Loan Parties hereunder that is not known to such Lender and that may be material to the decision by such Lender to accept the Discounted Term Loan Prepayment (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Excluded Information</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), (2) such Lender independently and, without reliance on the Borrower, any of its Subsidiaries, the Administrative Agent or any of their respective Affiliates, has made its own analysis and determination to participate in the Discounted Term Loan Prepayment notwithstanding such Lender&#8217;s lack of knowledge of the Excluded Information, and (3) none of the Borrower, its Subsidiaries, the Administrative Agent, or any of their respective Affiliates shall have any liability to such Lender, and the undersigned Lender hereby waives and releases, to the extent permitted by law, any claims such Lender may have against the Borrower, its Subsidiaries, the Administrative Agent, and their respective Affiliates, under applicable laws or otherwise, with respect to the nondisclosure of the Excluded Information.  The undersigned Lender further acknowledges that the Excluded Information may not be available to the Administrative Agent or the other Lenders.</font></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">10</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">11</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_46"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">IN WITNESS WHEREOF, the undersigned has executed this Discount Range Prepayment Offer as of the date first above written.</font></div><div style="margin-top:24pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#93;</font></div><div style="margin-bottom:24pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Name<br>&#160;&#160;&#160;&#160;Title&#58;</font></div><div style="margin-bottom:24pt;margin-top:24pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Name<br>&#160;&#160;&#160;&#160;Title&#58;</font></div><div><font><br></font></div><div style="margin-top:12pt;text-align:right"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">EXHIBIT M<br>to<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">CREDIT AGREEMENT</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">FORM OF SOLICITED DISCOUNTED PREPAYMENT NOTICE</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:9pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CREDIT SUISSE AG,<br>as Administrative Agent under the <br>Credit Agreement referred to below</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:9pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;             &#93;</font></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;DATE&#93;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Attention&#58;  &#91;               &#93;</font></div><div style="margin-top:12pt;padding-left:36pt;padding-right:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Re&#58;  &#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">WMG ACQUISITION CORP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">This Solicited Discounted Prepayment Notice is delivered to you pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of that certain Credit Agreement dated as of November 1, 2012 (together with all exhibits and schedules thereto and as the same may be amended, restated, supplemented or otherwise modified from time to time, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Credit Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) among WMG ACQUISITION CORP., a Delaware corporation (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Borrower</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the several banks and other financial institutions from time to time parties thereto (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;),  CREDIT SUISSE AG, as administrative agent (in such capacity, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Administrative Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) for the Lenders.  Capitalized terms used herein and not otherwise defined herein are used herein as defined in the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">of the Credit Agreement, the hereby requests that &#91;each Lender of the Initial Term Loans&#93; &#91;each Lender of the Tranche B Term Loans&#93; &#91;each Lender of the Tranche C Term Loans&#93; &#91;each Lender of the Tranche D Term Loans&#93; &#91;each Lender of the Tranche E Term Loans&#93; &#91;each Lender of the Tranche F Term Loans&#93; &#91;each Lender of the Tranche G Term Loans&#93; &#91;each Lender of the Tranche H Term Loans&#93; &#91;&#91;and&#93; each Lender of the &#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93;&#93; submit a Solicited Discounted Prepayment Offer.  Any Discounted Term Loan Prepayment made in connection with this solicitation shall be subject to the following terms&#58;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">1.&#160;&#160;&#160;&#160;This Borrower Solicitation of Discounted Prepayment Offers is extended at the sole discretion of the Borrower to each &#91;Lender of the Initial Term Loans&#93; &#91;Lender of the Tranche B Term Loans&#93; &#91;Lender of the Tranche C Term Loans&#93; &#91;Lender of the Tranche D Term Loans&#93; &#91;Lender of the Tranche E Term Loans&#93; &#91;Lender of the Tranche F Term Loans&#93; &#91;Lender of the Tranche G Term Loans&#93; &#91;Lender of the Tranche H Term Loans&#93; &#91;&#91;and to each&#93; Lender of the &#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">13</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93;&#93;.</font></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">12</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">13</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">2.&#160;&#160;&#160;&#160;The maximum aggregate Outstanding Amount of the Discounted Term Loan Prepayment that will be made in connection with this solicitation is (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Solicited Discounted Prepayment Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;)&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">14</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Initial Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche B Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche C Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche D Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche E Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche F Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche G Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche H Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;&#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">15</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93; - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;text-indent:38.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">To make an offer in connection with this solicitation, you are required to deliver to the Administrative Agent a Solicited Discounted Prepayment Offer on or before 5&#58;00 p.m. New York time on the date that is three Business Days following delivery of this notice pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Borrower requests that Administrative Agent promptly notify each of the relevant Lenders party to the Credit Agreement of this Solicited Discounted Prepayment Notice.</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;REMAINDER OF THE PAGE INTENTIONALLY LEFT BLANK&#93;</font></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">14</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Minimum of $5.0 million and whole increments of $500,000. </font></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">15</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_49"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">IN WITNESS WHEREOF, the undersigned has executed this Solicited Discounted Prepayment Notice as of the date first above written.</font></div><div style="margin-bottom:24pt;margin-top:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">WMG ACQUISITION CORP.</font></div><div style="margin-bottom:24pt;margin-top:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Name&#58;<br>&#160;&#160;&#160;&#160;Title&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Enclosure&#58; Form of Solicited Discounted Prepayment Offer</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_52"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">EXHIBIT N<br>to<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">CREDIT AGREEMENT</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">FORM OF SOLICITED DISCOUNTED PREPAYMENT OFFER</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:9.9pt;text-indent:-9.9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CREDIT SUISSE AG,<br>as Administrative Agent under the <br>Credit Agreement referred to below</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;             &#93;</font></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;DATE&#93;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Attention&#58;  &#91;               &#93;</font></div><div style="margin-top:12pt;padding-left:36pt;padding-right:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Re&#58;  &#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">WMG ACQUISITION CORP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Reference is made to (a) that certain Credit Agreement dated as of November 1, 2012 (together with all exhibits and schedules thereto and as the same may be amended, restated, supplemented or otherwise modified from time to time, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Credit Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) among WMG ACQUISITION CORP., a Delaware corporation (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Borrower</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the several banks and other financial institutions from time to time parties thereto (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;),  CREDIT SUISSE AG, as administrative agent (in such capacity, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Administrative Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) for the Lenders and (b) that certain Solicited Discounted Prepayment Notice, dated ______, 20__, from the Borrower (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Solicited Discounted Prepayment Notice</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).  Capitalized terms used herein and not otherwise defined herein shall have the meaning ascribed to such terms in the Solicited Discounted Prepayment Notice or, to the extent not defined therein, in the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">To accept the offer set forth herein, you must submit an Acceptance and Prepayment Notice on or before the third Business Day following your receipt of this notice.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The undersigned Lender hereby gives you irrevocable notice, pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(iv) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">of the Credit Agreement, that it is hereby offering to accept a Discounted Term Loan Prepayment on the following terms&#58;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">1.&#160;&#160;&#160;&#160;This Solicited Discounted Prepayment Offer is available only for prepayment on the &#91;Initial Term Loans&#93; &#91;Tranche B Term Loans&#93; &#91;Tranche C Term Loans&#93; &#91;Tranche D Term Loans&#93; &#91;Tranche E Term Loans&#93; &#91;Tranche F Term Loans&#93; &#91;Tranche G Term Loans&#93; &#91;Tranche H Term Loans&#93; &#91;&#91;and the&#93; &#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">16</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93;&#93; held by the undersigned.</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">2.&#160;&#160;&#160;&#160;The maximum aggregate Outstanding Amount of the Discounted Term Loan Prepayment that may be made in connection with this offer shall not exceed (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Offered Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;)&#58;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Initial Term Loans- $&#91;&#9679;&#93;&#93;</font></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">16</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche B Term Loans- $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche C Term Loans- $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche D Term Loans- $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche E Term Loans- $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche F Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche G Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche H Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;&#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">17</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93; - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">3.&#160;&#160;&#160;&#160;The percentage discount to par value at which such Discounted Term Loan Prepayment may be made is &#91;&#9679;&#93;% (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Offered Discount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The undersigned Lender hereby expressly consents and agrees to a prepayment of its &#91;Initial Term Loans&#93; &#91;Tranche B Term Loans&#93; &#91;Tranche C Term Loans&#93; &#91;Tranche D Term Loans&#93; &#91;Tranche E Term Loans&#93; &#91;Tranche F Term Loans&#93; &#91;Tranche G Term Loans&#93; &#91;Tranche H Term Loans&#93; &#91;&#91;and its&#93; &#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">18</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93;&#93; pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the Credit Agreement at a price equal to the Acceptable Discount and in an aggregate Outstanding Amount not to exceed such Lender&#8217;s Offered Amount as such amount may be reduced in accordance with the Solicited Discount Proration, if any, and as otherwise determined in accordance with and subject to the requirements of the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The undersigned Lender further acknowledges and agrees that (1) the Borrower may have, and may come into possession of information regarding the Term Loans or the Loan Parties hereunder that is not known to such Lender and that may be material to the decision by such Lender to accept the Discounted Term Loan Prepayment (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Excluded Information</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), (2) such Lender independently and, without reliance on the Borrower, any of its Subsidiaries, the Administrative Agent or any of their respective Affiliates, has made its own analysis and determination to participate in the Discounted Term Loan Prepayment notwithstanding such Lender&#8217;s lack of knowledge of the Excluded Information, and (3) none of the Borrower, its Subsidiaries, the Administrative Agent, or any of their respective Affiliates shall have any liability to such Lender, and the undersigned Lender hereby waives and releases, to the extent permitted by law, any claims such Lender may have against the Borrower, its Subsidiaries, the Administrative Agent, and their respective Affiliates, under applicable laws or otherwise, with respect to the nondisclosure of the Excluded Information.  The undersigned Lender further acknowledges that the Excluded Information may not be available to the Administrative Agent or the other Lenders.</font></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">17</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">18</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_55"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">IN WITNESS WHEREOF, the undersigned has executed this Solicited Discounted Prepayment Offer as of the date first above written.</font></div><div style="margin-top:24pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#93;</font></div><div style="margin-bottom:24pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"><br>&#160;&#160;&#160;&#160;Name<br>&#160;&#160;&#160;&#160;Title&#58;</font></div><div style="margin-bottom:24pt;margin-top:24pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"><br>&#160;&#160;&#160;&#160;Name<br>&#160;&#160;&#160;&#160;Title&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_58"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">EXHIBIT O<br>to<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">CREDIT AGREEMENT</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">FORM OF SPECIFIED DISCOUNT PREPAYMENT NOTICE</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:9pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CREDIT SUISSE AG,<br>as Administrative Agent under the <br>Credit Agreement referred to below</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;             &#93;</font></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;DATE&#93;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Attention&#58;  &#91;               &#93;</font></div><div style="margin-top:12pt;padding-left:36pt;padding-right:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Re&#58;  &#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">WMG ACQUISITION CORP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">This Specified Discount Prepayment Notice is delivered to you pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">of that certain Credit Agreement dated as of November 1, 2012 (together with all exhibits and schedules thereto and as the same may be amended, restated, supplemented or otherwise modified from time to time, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Credit Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) among WMG ACQUISITION CORP., a Delaware corporation (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Borrower</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the several banks and other financial institutions from time to time parties thereto (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;),  CREDIT SUISSE AG, as administrative agent (in such capacity, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Administrative Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) for the Lenders).  Capitalized terms used herein and not otherwise defined herein are used herein as defined in the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the Credit Agreement, the Borrower hereby offers to make a Discounted Term Loan Prepayment to each &#91;Lender of the Initial Term Loans&#93; &#91;Lender of the Tranche B Term Loans&#93; &#91;Lender of the Tranche C Term Loans&#93; &#91;Lender of the Tranche D Term Loans&#93; &#91;Lender of the Tranche E Term Loans&#93; &#91;Lender of the Tranche F Term Loans&#93; &#91;Lender of the Tranche G Term Loans&#93; &#91;Lender of the Tranche H Term Loans&#93; &#91;&#91;and to each&#93; Lender of the &#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">19</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93;&#93; on the following terms&#58;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">1.&#160;&#160;&#160;&#160;This Borrower Offer of Specified Discount Prepayment is available only to each &#91;Lender of the Initial Term Loans&#93; &#91;Lender of the Tranche B Term Loans&#93; &#91;Lender of the Tranche C Term Loans&#93; &#91;Lender of the Tranche D Term Loans&#93; &#91;Lender of the Tranche E Term Loans&#93; &#91;Lender of the Tranche F Term Loans&#93; &#91;Lender of the Tranche G Term Loans&#93; &#91;Lender of the Tranche H Term Loans&#93; &#91;&#91;and to each&#93; Lender of the &#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">20</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93;&#93;.</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">2.&#160;&#160;&#160;&#160;The maximum aggregate Outstanding Amount of the Discounted Term Loan Prepayment that will be made in connection with this offer shall not exceed $&#91;&#9679;&#93; of the &#91;Initial Term Loans&#93; &#91;Tranche B Term Loans&#93; &#91;Tranche C Term Loans&#93; &#91;Tranche D Term Loans&#93; &#91;Tranche E Term Loans&#93; &#91;Tranche F Term Loans&#93; &#91;Tranche G Term Loans&#93; </font></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">19</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">20</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche H Term Loans&#93; &#91;&#91;and $&#91;&#9679;&#93; of the&#93; &#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">21</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;(s)&#93; of Incremental Term Loans&#93; (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Specified Discount Prepayment Amount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">22</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">3.&#160;&#160;&#160;&#160;The percentage discount to par value at which such Discounted Term Loan Prepayment will be made is &#91;&#9679;&#93;% (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Specified Discount</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">To accept this offer, you are required to submit to the Administrative Agent a Specified Discount Prepayment Response on or before 5&#58;00 p.m. New York time on the date that is three (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">) Business Days following the date of delivery of this notice pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Borrower hereby represents and warrants to the Administrative Agent &#91;and the Lenders&#93; &#91;&#91;and&#93; each Lender of the &#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">23</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93;&#93; as follows&#58;</font></div><div style="margin-top:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;At least ten Business Days have passed since the consummation of the most recent Discounted Term Loan Prepayment as a result of a prepayment made by the Borrower on the applicable Discounted Prepayment Effective Date.&#93;&#91;At least three Business Days have passed since the date the Borrower was notified that no Lender was willing to accept any prepayment of any Term Loan at the Specified Discount, within the Discount Range or at any discount to par value, as applicable, or in the case of Borrower Solicitation of Discounted Prepayment Offers, the date of the Borrower&#8217;s election not to accept any Solicited Discounted Prepayment Offers made by a Lender.&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">24</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Borrower acknowledges that the Administrative Agent and the Lenders are relying on the truth and accuracy of the foregoing representations and warranties in connection with their decision whether or not to accept the offer set forth in this Specified Discount Prepayment Notice and the acceptance of any prepayment made in connection with this Specified Discount Prepayment Notice.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The Borrower requests that Administrative Agent promptly notify each of the relevant Lenders party to the Credit Agreement of this Specified Discount Prepayment Notice.</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;REMAINDER OF THE PAGE INTENTIONALLY LEFT BLANK&#93;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">21</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">22</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Minimum of $5.0 million and whole increments of $500,000.</font></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">23</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> &#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">24</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Insert applicable representation.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">IN WITNESS WHEREOF, the undersigned has executed this Specified Discount Prepayment Notice as of the date first above written.</font></div><div style="margin-bottom:24pt;margin-top:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">WMG ACQUISITION CORP.</font></div><div style="margin-bottom:24pt;margin-top:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Name&#58;<br>&#160;&#160;&#160;&#160;Title&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Enclosure&#58;  Form of Specified Discount Prepayment Response</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_61"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">EXHIBIT P<br>to<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">CREDIT AGREEMENT</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">FORM OF SPECIFIED DISCOUNT PREPAYMENT RESPONSE</font></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:8.1pt;text-indent:-8.1pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">CREDIT SUISSE AG,<br>as Administrative Agent under the <br>Credit Agreement referred to below</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;             &#93;</font></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;DATE&#93;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Attention&#58;  &#91;               &#93;</font></div><div style="margin-top:12pt;padding-left:36pt;padding-right:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Re&#58;  &#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">WMG ACQUISITION CORP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Reference is made to (a) that certain Credit Agreement dated as of November 1, 2012 (together with all exhibits and schedules thereto and as the same may be amended, restated, supplemented or otherwise modified from time to time, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Credit Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) among WMG ACQUISITION CORP., a Delaware corporation (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Borrower</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), the several banks and other financial institutions from time to time parties thereto (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;),  CREDIT SUISSE AG, as administrative agent (in such capacity, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Administrative Agent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;) for the Lenders and (b) that certain Specified Discount Prepayment Notice, dated ______, 20__, from the Borrower (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Specified Discount Prepayment Notice</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;).  Capitalized terms used herein and not otherwise defined herein are used herein as defined in the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The undersigned Lender hereby gives you irrevocable notice, pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the Credit Agreement, that it is willing to accept a prepayment of the following &#91;Tranches of&#93; Term Loans held by such Lender at the Specified Discount in an aggregate Outstanding Amount as follows&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Initial Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche B Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche C Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche D Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche E Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche F Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche G Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;Tranche H Term Loans - $&#91;&#9679;&#93;&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;&#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">25</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93; - $&#91;&#9679;&#93;&#93;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The undersigned Lender hereby expressly consents and agrees to a prepayment of its &#91;Initial Term Loans&#93; &#91;Tranche B Term Loans&#93; &#91;Tranche C Term Loans&#93; &#91;Tranche D Term Loans&#93; &#91;Tranche E Term Loans&#93; &#91;Tranche F Term Loans&#93; &#91;Tranche G Term Loans&#93; &#91;Tranche H Term Loans&#93; &#91;&#91;and its&#93; &#91;&#9679;, 20&#9679;&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">26</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> Tranche&#91;s&#93;&#93; pursuant to </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Section 4.4(h)(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> of the Credit Agreement at a price equal to the Specified Discount in the aggregate Outstanding Amount not to exceed the amount set forth above, as such amount may be reduced in accordance with the Specified Discount Proration, and as otherwise determined in accordance with and subject to the requirements of the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">The undersigned Lender further acknowledges and agrees that (1) the Borrower may have, and may come into possession of information regarding the Term Loans or the Loan Parties hereunder that is not known to such Lender and that may be material to the decision by such Lender to accept the Discounted Term Loan Prepayment (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">Excluded Information</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8221;), (2) such Lender independently and, without reliance on the Borrower, any of its Subsidiaries, the Administrative Agent or any of their respective Affiliates, has made its own analysis and determination to participate in the Discounted Term Loan Prepayment notwithstanding such Lender&#8217;s lack of knowledge of the Excluded Information, and (3) none of the Borrower, its Subsidiaries, the Administrative Agent, or any of their respective Affiliates shall have any liability to such Lender, and the undersigned Lender hereby waives and releases, to the extent permitted by law, any claims such Lender may have against the Borrower, its Subsidiaries, the Administrative Agent, and their respective Affiliates, under applicable laws or otherwise, with respect to the nondisclosure of the Excluded Information.  The undersigned Lender further acknowledges that the Excluded Information may not be available to the Administrative Agent or the other Lenders.</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;REMAINDER OF THE PAGE INTENTIONALLY LEFT BLANK&#93;</font></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">25</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="padding-left:21.6pt;text-indent:-21.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">26</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;List multiple Tranches if applicable.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">#90827483v3&#160;&#160;&#160;&#160;</font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_64"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">IN WITNESS WHEREOF, the undersigned has executed this Specified Discount Prepayment Response as of the date first above written.</font></div><div style="margin-top:24pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#91;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#93;</font></div><div style="margin-bottom:24pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Name<br>&#160;&#160;&#160;&#160;Title&#58;</font></div><div style="margin-bottom:24pt;margin-top:24pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Name<br>&#160;&#160;&#160;&#160;Title&#58;</font></div><div><font><br></font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="icdce73535d304d0aaa81a22bf848408c_67"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">ANNEX III<br><br>Schedule&#160;A-7 to Credit Agreement</font></div><div style="margin-bottom:24pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%"><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:80.929%"><tr><td style="width:1.0%"></td><td style="width:37.513%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:60.287%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">TRANCHE H TERM LENDER</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">TRANCHE H TERM LOAN COMMITMENT</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Credit Suisse AG, New York Branch</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.1pt;padding-right:3.1pt;text-align:right;text-indent:0.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">$150,000,000</font></div></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.1pt;padding-right:3.1pt;text-indent:36.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">TOTAL</font></div></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.1pt;padding-right:3.1pt;text-align:right;text-indent:0.6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">$150,000,000</font></div></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.2
<SEQUENCE>3
<FILENAME>ex102formofrsutermsandcond.htm
<DESCRIPTION>EX-10.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="ib5b58ac7e7374613ac005c895a39957f_1"></div><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.2</font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">RESTRICTED STOCK UNIT AWARD TERMS AND CONDITIONS (U.S.)</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This document contains the Terms and Conditions of the Restricted Stock Units awarded by the Company to the Participant indicated in the Notice of Award of Restricted Stock Units to which this document is attached (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Notice</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8221;), and constitutes a binding agreement by and between Warner Music Group Corp. (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Company</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8221;), and the employee whose name is set forth on the Notice.  Capitalized terms used but not defined herein shall have the respective meanings given to them in the Warner Music Group Corp. 2020 Omnibus Incentive Plan, as amended from time to time (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Plan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">Grant of RSUs</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  The Company hereby evidences and confirms its grant to the individual whose name is set forth on the Notice (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Participant</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8221;), effective as of the grant date set forth on the Notice (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Grant Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8221;), of the number of Restricted Stock Units set forth on the Notice (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">RSUs</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8221;).  Each RSU represents the unfunded, unsecured right of the Participant to receive one Share.  The RSUs are subject to the terms and conditions of the Plan, which are incorporated by reference herein.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">Vesting</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  Except as otherwise provided in this Section 2 or in the Plan or as approved by the Administrator, the RSUs shall vest in accordance with the terms of these Terms and Conditions (including the Notice and the Plan), as follows (the occurrence of each such event described in Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">2(a)</a>-<a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">(d)</a>, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Vesting Event</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8221;)&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt">all of the RSUs shall become vested on the earliest to occur of the (i) vesting date set forth in the Notice (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Vesting Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8221;), (ii) the Participant&#8217;s death and (iii) the Participant&#8217;s Disability, subject in each case to the Participant&#8217;s continued employment with the Company or its Affiliate through such date&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt">upon the occurrence of a Change in Control, all then outstanding unvested RSUs shall be treated as provided in the Plan&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt">if the Participant&#8217;s employment terminates in a Qualifying Termination prior to the Vesting Date, then (i) a pro rata portion of the RSUs shall become vested based on the portion of the period between the Grant Date and the Vesting Date that has elapsed as of the date of such termination (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Accelerated RSUs</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8221;) and (ii) the balance of the RSUs (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Deferred RSUs</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8221;) shall remain outstanding and unvested and shall become vested on the Vesting Date provided the Participant (A) has not violated Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">13(b)</a> through the Vesting Date and (B) has provided annual certification of such ongoing compliance with Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">13(b)</a> in writing to the Company on each anniversary of the Grant Date (if any) that occurs following such Qualifying Termination and prior to the Vesting Date, and a final certification to such effect prior to (but no more than 90 days prior to) the Vesting Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt">if the Participant&#8217;s employment terminates in a Qualifying Retirement (as defined below) prior to the Vesting Date, all of the RSUs shall become vested on the Vesting Date provided the Participant (i) has not violated Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">13(b)</a> through the Vesting Date and (ii) has provided annual certification of such ongoing compliance with Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">13(b)</a> in writing to the Company on each anniversary of the Grant Date (if any) that occurs following such Qualifying Retirement and prior to the Vesting Date, and a final certification to such effect prior to (but no more than 90 days prior to) the Vesting Date.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">For purposes of these Terms and Conditions, employment with the Company will be deemed to include employment with, or, </font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">if approved by the Administrator, other service </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to, the Company or Company&#8217;s Affiliates, but in the case of employment with or service to an Affiliate, only during such time as such Affiliate is an affiliate of the Company.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notwithstanding anything contained in these Terms and Conditions to the contrary, the Administrator, in its sole discretion, may accelerate the vesting of any RSUs, at such times and upon such terms and conditions as the Administrator shall determine, so long as the delivery of Shares for any RSUs subject to Section 409A of the Code is permitted thereby.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">Termination for Cause</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  If the Participant&#8217;s employment is terminated for Cause, or if the Participant resigns at such time as the Company could have terminated the Participant&#8217;s employment for Cause, then notwithstanding any other provision of these Terms and Conditions, the Participant will immediately forfeit any </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:100%">-1-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.2</font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">remaining RSUs, along with any Shares issuable with respect to such RSUs (even if otherwise vested) for which Shares have not yet been delivered, and any cash amounts payable under Section&#160;<a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">9(b)</a>.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">Delivery</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt">In the case of a Vesting Event described in Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">2(a)</a> or <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">2(b)</a> (i.e., scheduled vesting dates, death or Disability, Change in Control), one Share shall be delivered in respect of each RSU then vesting, within 30 days of the applicable Vesting Event. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt">In the case of a Vesting Event described in Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">2(c)</a> (Qualifying Termination), subject to the Participant&#8217;s compliance with Section&#160;<a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">2(c)</a> and Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">13(b)</a>, one Share will become deliverable in respect of each RSU, subject to the Participant executing a general release of claims in favor of the Company and its affiliates, directors and officers in a form provided by the Company and to such release becoming irrevocable within 60 days after such termination (such 60-day period, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Release Period</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8221;).  If the Participant fails to timely satisfy this release requirement, all of the RSUs that would otherwise vest under Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">2(c)</a> (i.e., both the Accelerated RSUs and Deferred RSUs, along with any Shares issuable with respect to such RSUs) shall be deemed forfeited as of the date of Participant&#8217;s Qualifying Termination and the Participant will have no further rights with respect thereto.  Subject to the Participant&#8217;s compliance with the requirements described in this Section 4(b)&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:26.57pt">Shares deliverable under this Section&#160;<a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">4(b)</a> in respect of Accelerated RSUs will be delivered on the date the release becomes irrevocable (but if the Release Period spans two taxable years of the Participant, not before the first day of such second taxable year), or if sooner, upon the occurrence of a Change in Control or the Participant&#8217;s death&#59; and </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.8pt">Shares deliverable under this Section&#160;<a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">4(b)</a> in respect of Deferred RSUs will be delivered on the date such Shares would have otherwise been delivered under Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">2(a)(i)</a>, but for the Participant&#8217;s termination, or if sooner, upon the occurrence of a Change in Control or the Participant&#8217;s Disability or death (but if such Change in Control, Disability or death occurs during the Release Period, then the Shares will be delivered on the next business day following the Release Period).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt">Subject to Participant&#8217;s compliance with Section&#160;<a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">2(d)</a> and Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">13(b)</a>, in the case of a Vesting Event described in Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">2(d)</a> (Qualifying Retirement), one Share will become deliverable in respect of each RSU then vesting.  Shares deliverable under this Section&#160;<a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">4(c)</a> will be delivered (i) on the date such Shares would have otherwise been delivered under Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">2(a)(i)</a>, but for the Participant&#8217;s termination, or (ii) if sooner, upon the occurrence of a Change in Control or the Participant&#8217;s Disability or death.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt">In the event of the death of the Participant, the delivery of Shares under this Section&#160;<a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">4</a> shall be made to the Participant&#8217;s estate or to a beneficiary designated in accordance with the Company&#8217;s requirements as in effect from time to time (but in any event no later than December 31 of the calendar year immediately following the calendar year during which the Participant&#8217;s death occurs).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">Certain Definitions</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  For purposes of these Terms and Conditions and notwithstanding any provision of the Plan to the contrary, the following definitions will apply&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Cause</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8221; with respect to the Participant, has the meaning set forth in (i) the Participant&#8217;s employment agreement or offer letter with the Company or its Affiliate, or (ii) if the Participant is not party to an employment agreement or offer letter with the Company or its Affiliate agreement that contains a &#8220;cause&#8221; definition, the Warner Music Inc. Severance Plan for Regular U.S. Employees or its successor plan, as in effect from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Qualifying Retirement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8221; </font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">means the Participant&#8217;s &#8220;separation from service&#8221; within the meaning of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Section&#160;409A of the Code</font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;after the Participant has attained age 60 and completed at least 10 years of employment with the Company</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Qualifying Termination</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8221; </font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">means the Participant&#8217;s </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8220;involuntary separation from service&#8221; within the meaning of Section 409A of the Code</font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> resulting from a termination of employment </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(i) by the Company or its Affiliate without Cause, (ii) if the Participant is party to an employment agreement or offer letter with the Company or its Affiliate that contains a &#8220;good reason&#8221; definition, by the Participant for &#8220;good reason&#8221; (as defined therein) or (iii) if the Participant is party to an employment agreement or offer letter with the Company or its Affiliate agreement that contains a &#8220;qualifying non-renewal&#8221; definition, in a &#8220;qualifying non-renewal&#8221; (as defined therein).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:100%">-2-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.2</font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">Adjustments Upon Certain Events</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  The Administrator shall, in its sole discretion, make equitable substitutions or adjustments to the number of Shares and the RSUs pursuant to Section&#160;3.3 of the Plan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">No Right to Continued Employment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  Neither the Plan, the Notice nor these Terms and Conditions shall be construed as giving the Participant the right to be retained in the employ of, or in any consulting relationship with, the Company or any of its Affiliates.  Further, the Company (or, as applicable, its Affiliates) may at any time dismiss the Participant, free from any liability or any claim under the Plan, the Notice or these Terms and Conditions, except as otherwise expressly provided herein.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">No Acquired Rights</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  The Award has been granted entirely at the discretion of the Administrator.  The grant of the Award does not obligate the Company to grant additional Awards to the Participant in the future (whether on the same or different terms).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">No Rights of a Stockholder&#59; Dividend Equivalent Payments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt">The Participant shall not have any rights or privileges as a stockholder of the Company in respect of RSUs, which for the avoidance of doubt includes no rights to dividends or to vote, until the Shares in question have been registered in the Company&#8217;s register of stockholders as being held by the Participant.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt">Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">9(a)</a> notwithstanding, if the Company declares and pays a cash dividend or distribution with respect to its Shares, then, with respect to each then outstanding RSU as to which Shares have not been delivered, whether vested or unvested, the Participant will be paid an amount of cash equal to the value of such cash dividend or distribution within 30 days of the date the dividend becomes payable to the Company&#8217;s shareholders or, if later, on the next practicable payroll date applicable to the Participant (but in any event no later than December 31</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">st</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> of the calendar year in which the dividend becomes payable to the Company&#8217;s shareholders).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Transferability of Shares</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  Any Shares issued or transferred to the Participant pursuant to the Award shall be subject to such stop transfer orders and other restrictions as the Administrator may deem advisable under the Plan, the Notice, these Terms and Conditions or the rules, regulations and other requirements of the U.S. Securities and Exchange Commission, any stock exchange upon which such Shares are listed, and any applicable federal or state laws or relevant securities laws of the jurisdiction of the domicile of the Participant, and the Administrator may cause a legend or legends to be put on any certificates representing such Shares or make an appropriate entry on the record books of the appropriate registered book-entry custodian, if the Shares are not certificated, to make appropriate reference to such restrictions.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Transferability of RSUs</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  Except as set forth in Section&#160;<a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">4(d)</a>, the RSUs (and, prior to their actual issuance, the Shares) may not be assigned, alienated, pledged, attached, sold or otherwise transferred or encumbered by the Participant other than by will or by the laws of descent and distribution, and any purported assignment, alienation, pledge, attachment, sale, transfer or encumbrance not permitted by this Section&#160;<a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">11</a> shall be void and unenforceable.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Withholding&#59; Taxation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt">The Company and the Participant shall cooperate to satisfy applicable federal, state and local income and employment tax withholding requirements applicable to the grant, vesting and settlement of the RSUs and any dividends or distributions payable under Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">9(b)</a> (the &#8220;Required Withholding&#8221;). The Company shall withhold from the Shares that would otherwise have been transferred to the Participant in settlement of vested RSUs the number of Shares necessary to satisfy the Participant&#8217;s Required Withholding unless the Required Withholding shall previously have been satisfied by the Participant or from other amounts payable by the Company to the Participant and, if applicable, shall deliver the remaining Shares to the Participant.  The Company shall withhold from any dividends or distributions payable under Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">9(b)</a> a cash amount equal to the Required Withholding applicable thereto.  The amount of the Required Withholding and the number of Shares to be withheld by the Company, if applicable, to satisfy Participant&#8217;s Required Withholding, as well as the amount reflected on tax reports filed by the Company, shall be based on the Fair Market Value of the Shares on the date prior to the applicable Vesting Date or the date on which the Shares are delivered to the Participant, as appropriate. The obligations of the Company under these Terms and Conditions will be conditioned on such satisfaction of the Required Withholding. The payment of any applicable withholding taxes through the withholding of Shares otherwise issuable under the Award shall not exceed the minimum required withholding liability.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt">The Award and these Terms and Conditions are intended to comply with Section&#160;409A of the Code and should be interpreted accordingly.  To the extent necessary to give effect to this intent, in the case of any conflict or potential inconsistency between the provisions of the Plan and these Terms and Conditions, the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:100%">-3-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.2</font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">provisions of these Terms and Conditions will govern, and in the case of any conflict or potential inconsistency between this Section&#160;<a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">12</a> and the other provisions of these Terms and Conditions, this Section&#160;<a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">12</a> will govern.  Nonetheless, the Company does not guarantee the tax treatment of the Award.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt">In no event will the Participant be permitted to designate, directly or indirectly, the taxable year of the delivery.  To the extent the Award includes a &#8220;series of installment payments&#8221; as described in Treas. Reg. &#167; 1.409A-2(b)(2)(iii), the Participant&#8217;s right to the series of installment payments will be treated as a right to a series of separate payments and not as a right to a single payment.  The Award is subject to offset solely to the extent permitted by the Plan and Section&#160;409A of the Code.  To the extent any payment under the Award is conditioned on the effectiveness of a release of claims and the period the Participant is afforded to consider the release spans two taxable years of the Participant, payment will be made in the second taxable year.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt">Notwithstanding anything in this Award to the contrary, (i) to the extent permitted by Treas. Reg. &#167; 1.409A-3(j)(4)(vi), settlement of the Award may be accelerated to the extent necessary to satisfy employment tax withholding obligations that arise with respect to the Award, (ii) the Company may terminate this arrangement and deliver Shares hereunder in a manner consistent with Treas. Reg. &#167; 1.409A-3(j)(4)(ix) and (iii) if at the time the Participant&#8217;s termination of employment, the Participant is a &#8220;specified employee&#8221; as defined in Section 409A of the Code and the deferred delivery of Shares otherwise deliverable hereunder as a result of such termination of employment is necessary in order to prevent any accelerated or additional tax under Section 409A of the Code, then the Company will defer the delivery of Shares hereunder (without any reduction in the number of Shares ultimately delivered to the Participant) until the date that is six (6) months following the Participant&#8217;s separation from service (or the earliest date as is permitted under Section 409A of the Code), at which point all Shares deferred pursuant to this subclause (iii) of Section 12(d) shall be delivered to the Participant during the ten (10)-day period following the end of the six (6)-month delay.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Clawback&#47;Forfeiture&#59; Other Company Policies</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt">Notwithstanding anything to the contrary contained herein or in the Plan, in consideration for the grant of this Award, the Participant agrees that the RSUs and any Shares or cash delivered in settlement of the RSUs, including in respect of dividends or distributions pursuant to Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">9(b)</a>, (i) will be subject to the terms of any clawback or recapture policy that the Company may have in effect from time to time and, in accordance with such policy, may be subject to the requirement that the Shares subject to the RSUs or any cash payments made in respect thereof be repaid to the Company after they have been distributed to the Participant, and (ii) will, along with any other equity interests in the Company held by the Participant, be subject to any policy with respect to hedging or pledging of Shares that the Company may have in effect from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt">Unless otherwise approved by the Administrator, as a condition to a Vesting Event described in Section&#160;<a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">2(c)</a> (Qualifying Termination) or Section&#160;<a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">2(d)</a> (Qualifying Retirement), the Participant shall not, to the extent permitted by applicable law, during the period following the Qualifying Retirement or Qualifying Termination, as applicable, and prior to the Vesting Date, without the prior written consent of Company, directly or indirectly, as an employee, agent, consultant, partner, joint venturer, owner, officer, director, member of any other firm, partnership, corporation or other entity, or in any other capacity, (i) own any interest in, manage, control, participate in, consult with, render services for, or otherwise be or be connected in any manner with, any recorded music, music distribution, music publishing or music entertainment business or any other business that the Company and its Affiliates has conducted during the one-year period immediately preceding the date of such Qualifying Retirement or Qualifying Termination, as applicable, or has plans to conduct as of the date of such Qualifying Retirement or Qualifying Termination anywhere in the world, or (ii) solicit, negotiate with, induce or encourage any record label, recording artist (including a duo or a group), publisher or songwriter who at the time is, or who within the preceding one-year prior period was, either directly or through a furnishing entity, under contract to Company or any affiliate of Company or a label distributed by Company or an affiliate of Company, to end its relationship with Company, Company affiliate or label, to violate any provision of his or her contract or to enter into an exclusive recording or music publishing agreement with any other party.  Accordingly, the Participant agrees that, unless otherwise approved by the Administrator, without limiting any of the Company&#8217;s rights pursuant to any clawback or recapture policy that the Company may have in effect from time to time, in the event of the Participant&#8217;s violation of any of the covenants contained in this Section <a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">13(b)</a>, the Participant will immediately forfeit all unvested RSUs held by the Participant, and the Participant will have no further rights with respect thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Choice of Law</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  THE AWARD, THESE TERMS AND CONDITIONS AND THE NOTICE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF DELAWARE APPLICABLE TO AGREEMENTS MADE AND TO BE WHOLLY PERFORMED WITHIN THAT STATE. ANY ACTION TO ENFORCE THE AWARD, THESE TERMS AND CONDITIONS OR THE NOTICE MUST BE BROUGHT IN A COURT SITUATED IN, AND THE PARTIES HEREBY CONSENT TO THE JURISDICTION OF, COURTS SITUATED IN NEW YORK COUNTY, NEW YORK. </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:100%">-4-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.2</font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EACH PARTY HEREBY WAIVES THE RIGHTS TO CLAIM THAT ANY SUCH COURT IS AN INCONVENIENT FORUM FOR THE RESOLUTION OF ANY SUCH ACTION.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">RSUs Subject to Plan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  All the RSUs are subject to the Plan, a copy of which has been provided to the Participant and the terms of which are incorporated herein by this reference.  Except as set forth in Section&#160;<a href="#ib5b58ac7e7374613ac005c895a39957f_1" style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">12(b)</a>, if there is any inconsistency between any express provision of these Terms and Conditions and any express term of the Plan, the express term of the Plan shall govern.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Beneficiary</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">. The Participant may file with the Company a written designation of a beneficiary on such form as may be prescribed by the Company and may, from time to time, amend or revoke such designation. If no designated beneficiary survives the Participant, the executor or administrator of the Participant&#8217;s estate shall be deemed to be the Participant&#8217;s beneficiary. The Participant&#8217;s beneficiary shall succeed to the rights and obligations of the Participant hereunder upon the Participant&#8217;s death, except as maybe otherwise described herein or in the Plan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Entire Agreement&#59; Severability</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">. The Plan, these Terms and Conditions and the Notice contain the entire agreement and understanding of the parties hereto with respect to the subject matter contained herein and supersede all prior communications, representations and negotiations in respect thereto. No change, modification or waiver of any provision of the Notice or these Terms and Conditions shall be valid unless the same be in writing and signed by the parties hereto.  Whenever possible, each provision of these Terms and Conditions shall be interpreted in such manner as to be effective and valid under applicable law, but if any provision of these Terms and Conditions is held to be invalid, illegal or unenforceable in any respect under any applicable law or rule in any jurisdiction, such invalidity, illegality or unenforceability shall not affect any other provision or any other jurisdiction, but these Terms and Conditions shall be reformed, construed and enforced in such jurisdiction as if such invalid, illegal or unenforceable provision had never been contained herein.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Additional Terms</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">. Notwithstanding any other provision of the Plan, these Terms and Conditions or the Notice, the RSUs shall be subject to any special terms and conditions set forth in Addendum A to these Terms and Conditions for the Participant&#8217;s country or jurisdiction, if any.  Moreover, if the Participant relocates to one of the countries included in Addendum A, the special terms and conditions for such country will apply to Participant, without the Participant&#8217;s consent, to the extent the Company determines in its sole discretion that the application of such terms or conditions is necessary or advisable for legal or administrative reasons.  Addendum A constitutes part of these Terms and Conditions.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Acceptance of RSUs and Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">. The Participant has indicated the Participant&#8217;s consent and acknowledgement of the terms of these Terms and Conditions pursuant to the instructions provided to the Participant by or on behalf of the Company. The Participant acknowledges receipt of the Plan, represents to the Company that the Participant has read and understood these Terms and Conditions and the Plan, and, as an express condition to the grant of the RSUs under these Terms and Conditions, agrees to be bound by the terms of both these Terms and Conditions and the Plan. The Participant and the Company each agrees and acknowledges that the use of electronic media (including, without limitation, a click-through button or checkbox on a website of the Company or a third-party administrator) to indicate the Participant&#8217;s confirmation, consent, signature, agreement and delivery of these Terms and Conditions and the RSUs is legally valid and has the same legal force and effect as if the Participant and the Company signed and executed these Terms and Conditions in paper form. The same use of electronic media may be used for any amendment or waiver of these Terms and Conditions.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:100%">-5-</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.3
<SEQUENCE>4
<FILENAME>ex103maxlousadaserviceagre.htm
<DESCRIPTION>EX-10.3
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="ic24268525bb44a66be1329e370aecab0_1"></div><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dated 12 January 2023</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1) WARNER MUSIC INTERNATIONAL SERVICES LIMITED</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">and</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2) MAX LOUSADA</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">SERVICE AGREEMENT</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">THIS DEED</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> is made on 12 January 2023</font></div><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">BETWEEN</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#58;-</font></div><div><font><br></font></div><div><font><br></font></div><div style="padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">WARNER MUSIC INTERNATIONAL SERVICES LIMITED (registered number 02258593 whose registered office is Cannon Place, 78 Cannon Street, London, EC4N 6AF (the &#8220;Company&#8221;)&#59; and</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">MAX LOUSADA </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">69 Aberdeen Road, London N5 2XB (the &#8220;Executive&#8221;)</font></div><div><font><br></font></div><div><font><br></font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">1.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:27.67pt">EMPLOYMENT</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">1.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Company shall employ the Executive and the Executive shall act as Chief Executive Officer, Recorded Music, Warner Music Group and, subject to clause 2.2 below, shall be the sole most senior executive of Warner Music Group's Recorded Music division. The Executive shall serve as a director of the Company and any other Group Companies that are notified to him by the Board of Directors of Warner Music Group Corp. (&#34;WMG&#34;) from time to time. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">1.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Executive&#8217;s continuous employment commenced on 1 April 2000.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">1.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Employment (as defined below) is conditional upon the Executive evidencing his continued right to work in either the UK or the United States (as the Executive may elect), as reasonably requested by the Company from time to time. If the Executive fails to provide such evidence at any time during the Employment, the Company reserves the right to terminate the Employment immediately without notice pursuant to clause 11.1.1 below.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">2.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:27.67pt">TERMS OF EMPLOYMENT</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">2.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">This Agreement shall be deemed to have commenced on 1 October 2022 (&#8220;Commencement Date&#8221;) and, subject to clause 11 below, shall continue for a period of three years (that is until 30 September 2025) (the &#8220;Term&#8221;) and thereafter unless and until it is terminated by either party giving to the other not fewer than six months&#8217; notice in writing, such notice to be given to expire at any time on or after the end of the Term (&#34;the Employment&#34;). The Company agrees that, in good time before the end of the Term, it will give good faith consideration to commencing discussions with the Executive concerning the extension of the Term.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">2.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Company is not obliged to provide the Executive with work and it may in respect of all or part of any unexpired Term or period of notice, suspend the Executive on garden leave and require the Executive&#58;-</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">2.2.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:31.78pt">not to perform his duties and&#47;or carry out alternative broadly similar duties&#59;</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">2.2.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:31.78pt">to abstain from contacting any Company or Group Company clients, artists, producers, composers, songwriters, employees, consultants, supplier or agents (save for purely social reasons)&#59;</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">2.2.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:31.78pt">not to enter Company or Group Company premises&#59;</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">2.2.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:31.78pt">to resign from any office(s) in the Company and&#47;or any Group Company&#59; and&#47;or</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">2.2.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:31.78pt">to return to the Company all documents and other property belonging to the Company and&#47;or any Group Company,</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">provided always that any period of suspension shall not exceed six months in any event.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">2.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Employment and the Executive's entitlement to salary and benefits (including bonuses, if any) shall continue during any period of garden leave.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">2.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">Subject to clause 11.1 below (pursuant to which the Company reserves the right to terminate the Employment without notice or payment in lieu of notice by notifying the Executive in writing), in the event that the Company terminates the Employment on notice (including notice given by the Company pursuant to clause 2.1 above) or at any time, at its sole discretion, elects to terminate the Employment during the Term with or without notice or the Executive is constructively dismissed (but not where the Executive resigns voluntarily), the Company shall pay to the Executive&#58; (a) an amount equivalent to 18 months&#8217; base salary&#59; (b) any bonus earned for the previous financial year, but which remains unpaid&#59; and (c) where the Executive's Employment terminates part way through a financial year, a pro-rated bonus for the then-current financial year in which the Employment terminates pursuant to clause 4.2 below (together the &#34;Severance Payment&#34;). If payable, part (a) of the Severance Payment will be paid to the Executive as a lump sum, less statutory deductions, within 28 days of the date the Employment ends&#59; and part (b) and (c) of the Severance Payment will be paid, less statutory deductions, at the same time as the relevant bonuses are paid for other executives for the relevant year. The Severance Payment is conditional upon the Executive (acting reasonably) signing such settlement agreement as the Company may reasonably require in full and final settlement of any claims he may have against the Company or any Group Company. The Executive shall be under no duty to mitigate the Severance Payment and further in the event that the Executive does anything which could or does act in mitigation of the Executive&#8217;s loss, the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Severance Payment shall not be reduced and the Executive shall have no obligation to repay any monies to the Company. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">2.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Executive agrees that, during any period of notice given by either party, he will give to the Company or such person nominated by it all such assistance and co-operation in effecting a smooth and orderly handover of his duties as the Company may reasonably require.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">2.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Company may, during any period of notice given by either party, appoint a person to perform the Executive&#8217;s duties jointly with him, or during any period of suspension pursuant to clause 13 below, to perform all or some of the Executive&#8217;s duties in his place.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">3.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:27.67pt">DUTIES AND LOCATION</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">3.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">During the Employment&#58;-</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">3.1.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:31.78pt">it shall be a fundamental term that the Executive shall report directly to the Chief Executive Officer of WMG (the &#34;WMG CEO&#34;). The Executive shall perform and observe such duties and restrictions and shall conduct and manage such of the affairs of WMG as may from time to time be reasonably required of him by the Board of Directors of WMG or the WMG CEO and which are commensurate with the Executive's level of seniority&#59;</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">3.1.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:31.78pt">the Executive shall at all times comply with his duties as a director as set out in any relevant legislation&#59; </font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">3.1.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:31.78pt">the Executive shall well and faithfully serve the Company and&#47;or any Group Company to the best of his abilities and carry out his duties in a proper, competent and efficient manner and in willing co-operation with others&#59;</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">3.1.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:31.78pt">the Executive shall use his reasonable endeavours to promote, and at all times act in the best interests of the Company and&#47;or any Group Company&#59;</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">3.1.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:31.78pt">the Executive shall notify his manager (or such person as is requested by the Company from time to time) promptly on becoming aware of any actual or potential data security breach and at the Company's cost shall take such steps as may be required and&#47;or requested by the Company to remedy such breach&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">3.1.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:31.78pt">unless prevented by illness or accident and except during holidays provided for under clause 6 below, the Executive shall devote the whole of his time, attention and ability to his duties under this Agreement during normal working hours and at such other times as may be reasonably required by the needs of the Company or any Group Company or the nature of the Executive&#8217;s duties and he shall not be entitled to receive any additional remuneration for work outside his normal working hours i.e. 10 am to 7 pm, Monday to Friday&#59; and</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">3.1.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:31.78pt">the Executive will not have any direct or indirect interest, whether as an agent, beneficiary, consultant, director, employee, partners, proprietor, shareholder (other than a minority shareholder holding not more than 5% of any class of securities quoted or dealt in on any recognised investment exchange, as defined by section 285 of the Financial Services and Markets Act 2000) or otherwise, in any trade, business or occupation whatsoever other than the business of the Company or any Group Company except with the prior written consent of the Company (which shall not be unreasonably withheld). </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">3.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Company may acting reasonably but at its absolute discretion at any time and from time to time upon written notice to the Executive require the Executive to take as soon as practicable all steps necessary to fully and effectively relinquish the whole or any part of any interest in respect of the holding of which the Company has at any time given its prior written consent pursuant to clause 3.1.7 above if the Company or any Group Company reasonably considers that the Executive continuing to hold that interest will cause a material conflict with the best interests of the Company or any Group Company.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">Regulation 4(1) of the Working Time Regulations 1998 (&#8220;WTR&#8221;) provides that a worker&#8217;s average working time, including overtime, must not exceed 48 hours for each seven day period (to be averaged over a period of 17 weeks) unless the worker agrees that this regulation will not apply to his Employment. In accordance with Regulation 5 of the WTR, the Executive agrees that Regulation 4(1) will not apply to the Employment. At any time during the Employment, the Executive or the Company may give three months&#8217; prior written notice that the opt-out in this clause will cease to apply with effect from the expiry of the said notice.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">3.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Executive will work at the principal office of the Company or anywhere else within Greater London to where the principal office of the Company is relocated, or at the principal office of WMG in New York or Los Angeles (as the Executive may elect following good faith consultation with the Company). The Executive may be required </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">to travel and work outside the UK or the United States (as applicable) from time to time (for the purposes of business visits) subject to the Company paying all costs and expenses incurred by the Executive in connection therewith, in accordance with the Company's Travel and Entertainment Policy as amended from time to time. If the Executive elects to relocate to New York or Los Angeles (following good faith consultation between the Company and the Executive taking into account the needs of the Company&#8217;s business) (the &#34;Relocation&#34;), the Relocation shall take place (subject to payment of the Relocation Costs in clause 5.6 below) on such date as is agreed in good faith between the Company and the Executive (the &#34;Relocation Date&#34;). With effect from the Relocation Date, this Agreement shall terminate and the Executive will enter into a US employment agreement governing his employment as reasonably required by the Company, to take effect on the Relocation Date, provided always that the terms thereof shall be no less favourable (to the Executive) in any material way than the terms contained in this Agreement. For the avoidance of doubt, it is agreed that the termination of this Agreement by reason of the Relocation shall not constitute a termination by the Company, for the purposes of clause 2.4 above or otherwise.  </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">3.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Executive may be required to undertake mandatory training from time-to-time in accordance with the requirements of the business. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">4.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:27.67pt">REMUNERATION AND EXPENSES</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">4.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">With effect from 1 October 2022, the Company shall pay and the Executive shall accept a salary at &#163;4,109,000 per annum, such salary to accrue from day to day and to be paid less statutory and voluntary deductions by equal monthly instalments in arrears on or about the 28th day of every month by bank transfer. Any shortfall in salary due to the Executive for the period 1 October 2022 to the date of signature hereof shall be paid by the Company in the next practicable payroll following the execution of this Agreement. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">4.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">Without prejudice to clause 2.4(c) above, the Executive will be eligible, at the sole discretion of the WMG CEO and the Compensation Committee of the Board of Directors of WMG), to receive an annual bonus in respect of each financial year completed during the Employment commencing with the Company&#8217;s 2023 financial year (ending 30 September 2023). The Company&#8217;s financial year is currently 1 October to 30 September, but is subject to change at the Company&#8217;s discretion. The Executive&#8217;s &#8220;target&#8221; bonus is &#163;4,109,000 (&#8220;Target Bonus&#8221;) although depending on performance the actual bonus award may be either more or less than the Target Bonus at the Company&#8217;s sole discretion. The criteria to be achieved in each year for the Target Bonus level to be met will be based on factors such as the Company&#8217;s, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Warner Music Group&#8217;s, Warner Music Group's Recorded Music division&#8217;s and the Executive&#8217;s performance and will be notified to the Executive each year. Any bonus will be paid less statutory deductions. Subject to clause 11.1 below, if the Executive remains employed at 30 September 2025, any bonus earned for the financial year ending 30 September 2025 will be paid at the same time as the relevant bonuses are paid for other executives for such financial year, regardless of whether the Executive is employed at such time.  </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">4.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">In respect of the Company&#8217;s 2023 financial year and, in respect of each other financial year in which the Executive is actively employed by the Company and so long as the common stock of WMG (including any successor or assignee of WMG) is publicly traded, the Executive shall be eligible to receive, in the sole discretion of the Administrator of the Warner Music Group Corp. 2020 Omnibus Incentive Plan (as may be amended from time to time, the &#8220;Plan&#34;) one or more &#8220;Awards&#34; as defined under and to be granted to the Executive pursuant to the Plan. For each financial year of the Employment that the Executive is eligible to receive an equity incentive award, the aggregate annual pre-tax, grant date target value of any Awards granted in such financial year shall be USD$5,000,000 with the number of shares of WMG Class A common stock covered by such Award(s) determined by the closing share price of WMG Class A Common Stock on a date or dates selected by the Administrator. The actual pre-tax grant date value of the Executive's annual Award(s) may be lower than the target amount, and will be determined by the Administrator in their sole discretion based on factors determined by the WMG CEO and the Administrator, which may include the strength of the Executive's performance and the performance of WMG in respect of such financial year and&#47;or any other period deemed relevant by the Administrator. Any annual Awards that the Executive may be eligible to receive are expected to be granted in the same financial quarter as the annual Awards granted to other executives of the Company and any Group Company (which is generally expected to be in January of the applicable financial year, commencing with January 2023), unless otherwise determined by the Administrator. The Executive's Awards shall have terms and conditions, including vesting requirements and active employment on the grant date, determined in the sole discretion of the Administrator and be subject to individual &#8220;Award Agreements&#8221; and any other relevant Plan documents in forms approved by the Administrator. For the avoidance of doubt, on the termination of the Employment, howsoever caused, any Awards will be treated in accordance with the terms of the Executive's Award Agreement(s) and any other relevant Plan documentation from time to time in force. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">4.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">Effective from 1 October 2022, notwithstanding anything to the contrary contained in the Executive's previous service agreement with the Company dated 20 March 2017, the Warner Music Group Corp. Senior Management Free Cash Flow Plan (the &#34;FCF </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Plan&#34;), the LLC Agreement, the Executive's Participant Election under the FCF Plan or otherwise, the Executive and Company acknowledge and agree that the Executive will not have any rights to (a) receive an Annual Free Cash Flow Bonus (including, for the avoidance of doubt, any pro rata entitlements) under the FCF Plan in respect of the Company&#8217;s 2023 financial year or any period thereafter or (b) acquire any additional Deferred Equity Units or Matching Equity Units. The Executive's vested Deferred Equity Units and Matching Equity Units and entitlements to Dividend Equivalents that the Executive has under the FCF Plan as of the date hereof, shall continue to be treated in accordance with the terms and conditions of the FCF Plan, LLC Agreement, the Executive's Participant Election under the FCF Plan, all amendments to the foregoing and all letter agreements relating to the Executive's participation in the FCF Plan and in interests in WMG Management Holdings, LLC, in each case, as in effect from time to time. Capitalized terms used but not defined in this paragraph shall have the meanings assigned to them in the FCF Plan or the LLC Agreement, as applicable.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">4.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Executive shall be reimbursed all reasonable expenses properly and necessarily incurred by him in the performance of his duties upon production of vouchers in respect of them or if vouchers are not readily available upon other evidence satisfactory to the Company of payment of such expenses, provided that such expenses shall be subject to the Company&#8217;s normal policy and budgetary disciplines, as detailed in the Company&#8217;s Travel and Entertainment Policy as amended from time to time. In relation to international flights, it is agreed that the Executive will be eligible to travel first class, provided that this is approved in advance with the WMG CEO. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">4.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Executive will receive an additional non-returnable payment of &#163;82,180 by way of sign on bonus, less statutory deductions, to be paid by the Company in the next available monthly payroll after the execution of this Agreement by both parties.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">4.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">Prior to and on termination of the Employment (howsoever arising and whether lawful or not), the Executive's rights under the Plan, the FCF Plan, the Executive's Participant Election under the FCF Plan, the LLC Agreement and&#47;or the Award Agreements or in respect of any share option or long term incentive scheme of the Company in which the Executive may participate or have received grants or allocations at or before the date the Employment terminates, shall be exclusively governed by the terms of the relevant documents and&#47;or the rules of such scheme(s) as in force from time to time and this Agreement in no way modifies or amends such rights. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">4.8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Executive will be provided with a mobile telephone and laptop and the Company will meet all rental and call charges reasonably incurred.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">4.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Company retains the express right to deduct from time to time during the Employment any overpayments or advances against salary which the parties mutually agree hereafter or any other sums due from the Executive to the Company or any Group Company from any monies due to the Executive. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">4.10</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">This Agreement is intended to be exempt from or comply with Section 409A of the (US) Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;) and any related regulations or other pronouncements thereunder (collectively, &#8220;Section 409A&#8221;) and will be so interpreted. Amounts payable under this Agreement shall be deemed not to be a &#8220;deferral of compensation&#34; subject to Section 409A to the extent provided in the exceptions set forth in (US) Treas. Reg. Section 1.409A-1 (b)(4) (&#8220;short-term deferrals&#34;) and (US) Treas. Reg. Section 1.409A-1 (b)(9) (&#8220;separation pay plans&#8221;) and other applicable provisions of (US) Treas. Reg. Section 1.409A-1 to A-6. To the extent section 409A is applicable, references under this Agreement to a termination of the Employment shall be deemed to refer to the date upon which the Executive has experienced a &#8220;separation from service&#34; within the meaning of Section 409A. Notwithstanding anything herein to the contrary, if any payments of money or other benefits due to the Executive hereunder could cause the application of an accelerated or additional tax under Section 409A, such payments or other benefits shall be deferred if deferral will make such payment or other benefits compliant under Section 409A, or otherwise such payment or other benefits shall be restructured, to the extent possible, in a manner, determined by the Company, that does not cause such an accelerated or additional tax. To the extent any reimbursements or in-kind benefits due to the Executive under this Agreement constitute &#8220;deferred compensation&#34; under Section 409A, any such reimbursements or in-kind benefits shall be paid to the Executive in a manner consistent with (US) Treas. Reg. Section 1.409A-3(i)(1)(iv). Each payment made under this Agreement (including each instalment of any payment to be made in two or more instalments), shall be designated and treated as a &#34;separate payment&#34; within the meaning of Section 409A.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">5.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:27.67pt">ADDITIONAL BENEFITS</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">Subject to the rules and eligibility requirements of the scheme(s) from time to time in force, the Executive (and in respect of private health and dental cover, the Executive&#8217;s immediate family also) will be entitled to such benefits in accordance with the Company's policy as may from time to time be provided by the Company for its employees of equivalent status to the Executive at the Company&#8217;s cost, subject to the standard deductible in respect of private health insurance. Such benefits include worldwide private health cover, dental cover and life insurance cover, subject to HM Revenue &#38; Customs limits from time to time in force.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">There is a Company pension scheme in operation. The Company will comply with its employer pension duties in accordance with section 1 of the Pensions Act 2008. All eligible job holders will be automatically enrolled into the Company Pension Scheme at an employee contribution level in accordance with legislative requirements in force (currently 3%</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">of qualifying earnings) and the Company currently contributes 6% of qualifying earnings. If the Executive chooses to remain in the Company Pension Scheme, the Executive can opt to participate at a higher contribution level. Under current contribution rates, if the Executive contributes 5% of his salary to the scheme, the Company will contribute 10% of the Executive's salary, subject to the Company pension cap (which is currently &#163;200,000 per annum) or other applicable caps, including any annual or lifetime allowances from time to time in force. If in any year the Company is unable to make the full agreed contribution into the Company Pension Scheme on the Executive's behalf because of the operation of any caps or allowances, the excess will be paid to the Executive in cash, less statutory deductions, provided always that the cost to the Company of the cash payment will be neutral (and in particular, any employer's national insurance will be deducted from the cash payment). The Company reserves the right to amend or withdraw this scheme provided that the Executive shall be given access to a broadly similar pension scheme and a similar level of contribution. Further information regarding the Scheme, HMRC allowances the pensions cap, salary sacrifice, auto-enrolment etc, can be obtained from the Company's intranet and from the People team.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">5.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Company will pay the Executive an annual car allowance of &#163;15,000 per annum. This is a taxable benefit. The Executive will receive this allowance monthly at the rate of &#163;1,250 per month, less statutory deductions, with his salary payment. The car allowance is made on the understanding that the sum will cover the following&#58;-</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">5.3.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:31.78pt">to insure the Executive&#8217;s vehicle to cover business use&#59;</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">5.3.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:31.78pt">the cost of the maintenance and servicing of the Executive&#8217;s vehicle&#59;</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">5.3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:31.78pt">the cost of accident breakdown cover and an alternative vehicle if the Executive&#8217;s car is off the road for whatever reason&#59; and</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">5.3.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:31.78pt">all petrol for private use (including travelling between home and office)&#59; </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Petrol expenses for business use may be reclaimed at the rate of 45p per mile for the first 10,000 business miles and thereafter at the rate of 25p per mile. Business related parking only will be reimbursed. </font></div><div style="margin-bottom:12pt;padding-left:37pt;text-align:justify;text-indent:1pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:183%">In line with the Company&#8217;s right to amend the car scheme, the Company also reserves the right to withdraw this benefit with reasonable notice provided that the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:37pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:183%">Company shall provide the Executive with a replacement scheme of an equivalent level of benefit (to the Executive).</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">5.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Executive will be provided with a car parking space for his use at or close to the Company&#8217;s principal office at the Company's sole cost. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">5.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">During the Term and for one year after the Term, and subject to the Executive using an advisor or advisors nominated by the Company (acting reasonably and in good faith), the Company will pay the Executive's reasonable accountancy costs incurred in each year in respect of the preparation of the Executive's annual tax return in the UK and in the United States of America. In addition, the Company will, subject to the Executive using an advisor or advisors nominated by the Company (acting reasonably and in good faith), pay the Executive's reasonable costs in relation to the Executive's tax planning relating to the Executive becoming a taxpayer in both the UK and in the United States of America, provided always that the Company shall not meet the cost of tax advice or tax planning relating to or associated with the Plan. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">5.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Company will pay directly to the provider or reimburse to the Executive the Executive's reasonable costs in connection with the Relocation, in accordance with its policy from time to time in force. The maximum net contribution will be agreed between the Company and the Executive in good faith and will be divided in the Company's discretion (acting reasonably) between the relevant categories in the Company's policy such that if costs are not incurred by the Executive in respect of one category, they cannot be used against another category without the Company's prior consent (&#34;the Relocation Costs&#34;). The Company will gross up the Relocation Costs such that the Executive is left with an amount, which after payment of tax and national insurance and&#47;or social security costs, is equivalent to the Relocation Costs.  Further, it is agreed that if the Executive is dismissed pursuant to clause 11.1 below (but excluding in circumstances at clauses 11.1.6, 11.1.7, or 11.1.8 below), the Executive will promptly repay to the Company an amount equal to (a) 100% of the Relocation Costs, together with the amount of any gross up on the Relocation Costs paid by the Company, if the Employment ends prior to the first anniversary of the Relocation Date&#59; or (b) 50% of the Relocation Costs, together with the amount of any gross up on the Relocation Costs paid by the Company, if the Employment ends on or after the first anniversary of the Relocation Date but prior to the second anniversary of the Relocation Date.  </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">6.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:27.67pt">HOLIDAYS, HOLIDAY PAY AND OTHER PAID LEAVE</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">6.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">In addition to all bank and other public holidays, the Executive shall be entitled to 28 working days&#8217; holiday during each calendar year. The Company may at its sole discretion close its offices between December 24 and January 1 and any such days </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">not being public holidays shall be deducted from the Executive&#8217;s holiday entitlement. Holiday is to be taken at such time or times as is convenient to the Company's business and as approved by the Board. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">6.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">During the calendar years in which the Employment commences and terminates, the Executive shall be entitled to such annual holiday entitlement as accrued under the Company&#8217;s annual holiday policy, calculated on the basis that each day of paid holiday is equivalent to 1&#47;260</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:174%;position:relative;top:-3.5pt;vertical-align:baseline">ths</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%"> of the Executive's salary, provided that in the event of the Employment being terminated by the Company as a result of the Executive&#8217;s gross misconduct pursuant to clause 11.1 the Executive shall not be entitled, if otherwise appropriate, to salary in lieu of any outstanding holiday entitlement, save as required by law. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Executive may be entitled to family-friendly or other paid leave in accordance with the Company's policies from time-to-time in force and subject to applicable eligibility requirements. Further information is available from the Company's People team.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">7.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:27.67pt">ILLNESS&#47;INCAPACITY</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">7.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">Subject to the terms of any critical illness policy in place, if the Executive is absent through illness, accident or other incapacity he, or someone acting for him, shall advise the Company in accordance with the policies set forth in its Employee Handbook. Provided that the Executive complies with such policies and without prejudice to the Company&#8217;s right to terminate this Agreement under clause 2 above and clause 11 below, the Executive shall be entitled to his salary at the full rate for up to 26 weeks of continuous absence or periods of absence totalling 26 weeks in any period of 12 months and thereafter the salary shall be payable at such rate (if any) as the Company shall in its discretion allow, provided that the Executive shall be entitled to continue to receive Statutory Sick Pay (if payable) and any payments due to the Executive under any critical illness policy in place at the relevant time.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">7.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">For Statutory Sick Pay purposes, the Executive&#8217;s qualifying days shall be his normal working days.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">8.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:27.67pt">DISMISSAL AND DISCIPLINARY RULES AND GRIEVANCE PROCEDURES</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">The dismissal, disciplinary and grievance procedures applying to the Employment are available from the Company's People team. If the Executive is dissatisfied with a disciplinary decision relating to him or any decision to dismiss him, he should apply in accordance with the procedure set out in the Company's dismissal and disciplinary policy in writing to WMG&#8217;s EVP &#38; Chief People Officer. If the Executive wishes to </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">seek redress of any grievance relating to his Employment, he should apply in accordance with the procedure set out in the Company&#8217;s grievance procedure in writing to WMG&#8217;s EVP &#38; Chief People Officer. Further details are given in the relevant procedures, which for the avoidance of doubt do not form part of the Executive's terms and conditions of Employment. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">9.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:27.67pt">RESTRICTIVE COVENANTS</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">9.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">During the Employment and for a period of six months following its termination, the Executive will not, in competition with the Company, either directly or indirectly, without the prior written consent of the Company, act as a consultant, employee or officer or in any other capacity or be otherwise interested in (save that the Executive may hold up to 5% of any class of securities quoted or dealt in on a recognised investment exchange or 20% of any class of securities not so dealt) any Competitive Entity.  For the purposes of clause 9.1, &#8220;Competitive Entity&#8221; shall mean any business which, at the date of the termination of the Employment, competes or is preparing to compete with any business carried on by the Company or any Group Company in which the Executive has been materially involved during the 12 months prior to the termination of the Employment.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">9.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">During the Employment and for a period of 12 months after its termination, in connection with the carrying on of any business competitive with the business of the Company or any Group Company, either on the Executive's own behalf or on behalf of any other person, firm or entity, the Executive will not directly or indirectly solicit or interfere with or endeavour to entice away from the Company or any Group Company any Key Employee. For these purposes, &#8220;Key Employee&#8221; means any Company or any Group Company employee working (a) in a management capacity&#59; (b) in an A&#38;R capacity (excluding A&#38;R scouts or junior or clerical staff)&#59; or (c) in sales or marketing (excluding junior or clerical staff), and with whom the Executive had material dealings during the 12 month period prior to the termination of the Employment.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">9.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">During the Employment and for a period of 12 months after its termination, in connection with the carrying on of any business competitive with the business of the Company or any Group Company, either on the Executive&#8217;s own behalf or on behalf of any other person, firm or entity, the Executive will not directly or indirectly solicit or interfere with or endeavour to entice away from the Company or any Group Company any Client. For these purposes, &#8220;Client&#8221; means any artist (including a duo or group), producer, publisher, composer or songwriter exclusively contracted to provide services to the Company or any Group Company or where such contract was being negotiated with the Company or any Group Company and with whom the Executive </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">had material dealings during the 12 month period prior to the termination of the Employment.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">9.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The duration of the above restrictions will be reduced by any period of garden leave (as defined at clause 2.2 above) or suspension pursuant to clause 13 below or any other period during the notice period when the Executive is required by the Company not to work. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">9.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">Whilst the parties acknowledge and agree that each of the restrictions contained in this clause 9 is reasonable in all the circumstances, it is agreed that if any one or more of such restrictions either taken by itself or themselves together, are adjudged by a court of competent jurisdiction to go beyond what is reasonable in all the circumstances for the protection of the legitimate interests of the Company or any Group Company but would be adjudged reasonable if any particular restriction or restrictions were deleted or limited in a particular manner then the restrictions set out in this clause 9 will apply with such deletions, restrictions or limitation as the case may be.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">9.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:22.11pt">The Executive agrees that each of the restrictions set out in this clause 9 constitute entirely separate, severable and independent restrictions on him. The Executive acknowledges he has had the opportunity to receive independent legal advice on the terms and effect of the provisions of this Agreement, including the restrictions above.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">10.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">CONFIDENTIALITY</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">10.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">Without prejudice to any other duty implied by law or equity, the Executive shall not during his Employment (except in the proper course of his duties) nor at any time after the termination of this Agreement utilise for his own purposes or divulge or publish to any person whomsoever or otherwise make use of any trade secret or any other confidential information concerning the Company or any Group Company including without limitation trade secrets and&#47;or confidential information relating to its or their business, human resources function, management or finances of any of its or their dealings, transactions, affairs, artists, producers, composers, songwriters, clients, suppliers, agents, employees or consultants which may have come to his knowledge during or in the course of the Employment with the Company or any Group Company (whether prior to the commencement of this Agreement or not) and shall use his reasonable endeavours (but not so as personally to incur any costs) to prevent the publication or disclosure by others of any such trade secret or confidential information, provided that the foregoing shall not apply to (a) confidential information which comes into the public domain otherwise than as a result of an unauthorised disclosure by the Executive&#59; and&#47;or (b) information that forms part of the Executive's skill and knowledge.   </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">10.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">The Executive agrees that during the Employment and following its termination he will not, without the written permission of the Company, directly or indirectly make, publish or otherwise communicate any derogatory or defamatory statements whether in writing or otherwise concerning the Company or any Group Company or any of its or their directors, officers, agents, consultants, workers or employees. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">The Company agrees that during the Employment and following its termination, it will not, without the written permission of the Executive, directly or indirectly authorise anyone to make, publish or otherwise publicly communicate any derogatory or defamatory statements whether in writing or otherwise concerning the Executive. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">10.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">Nothing in this clause 10 shall prevent the Executive making a &#8220;permitted disclosure&#8221; in accordance with the Employment Rights Act 1996 (as amended by the Public Interest Disclosure Act 1998) or prevent the Executive from disclosing information which the Executive is required to disclose pursuant to a court order, in circumstances where the Executive is required by law to do so, where the Executive is disclosing to a law enforcement agency or to the extent necessary in connection with a criminal investigation or prosecution, or to HMRC.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">11.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">TERMINATION IN SPECIFIC CASES</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">11.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">Without prejudice to any remedy which it may have against the Executive for the breach or non-performance of any of the provisions of this Agreement, the Company may terminate this Agreement at any time (by notifying the Executive in writing) without notice or payment in lieu of notice for &#34;Cause&#34; as set out below&#58;</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">11.1.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:26.22pt">if he shall be in serious or repeated breach of any of his material obligations under this Agreement, provided that if such breach (or breaches) is capable of cure, he has first received a formal notice in writing in respect of a previous breach(es) and been given a reasonable opportunity to correct such breach(es)&#59;</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">11.1.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:26.22pt">if he shall refuse to carry out any lawful and reasonable order given to him in the course of the Employment or shall fail diligently to attend to any of his duties, provided always that if such refusal or failure is capable of cure, he has first received a formal notice in writing in respect of such refusal or failure and been given a reasonable opportunity to correct such refusal or failure&#59;</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">11.1.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:26.22pt">if he commits any financially dishonest or fraudulent act in relation to the Company or any Group Company&#59; </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">11.1.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:26.22pt">if he is convicted of any criminal offence which is punishable by imprisonment (other than a road traffic offence for which a penalty of imprisonment is not imposed)&#59;</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">11.1.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:26.22pt">if he is guilty of gross misconduct or of any other conduct which brings or is likely to bring serious professional discredit to the Company or any Group Company or to himself&#59; </font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">11.1.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:26.22pt">notwithstanding the actual or expected provision of disability benefits, if he has at any time become or is unable properly to perform his duties under this Agreement by reason of ill-health or accident either for a continuous period of 26 weeks or for periods aggregating 26 weeks in any consecutive period of 52 weeks&#59;</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">11.1.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:26.22pt">notwithstanding the actual or expected provision of disability benefits, if they become of unsound mind and a patient for the purpose of any statute relating to mental health&#59;</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">11.1.8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:26.22pt">if a petition or application for an order in bankruptcy (including for a voluntary arrangement) is presented by or against the Executive or any person (including the Executive) becomes entitled to petition or apply for any such order&#59; and </font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">11.1.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:26.22pt">if they have a disqualification order (as defined in Section 1 of the Directors Disqualification Act 1986) made against him or otherwise becomes prohibited by law from being a company director.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">11.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">On the termination of the Employment for whatever reason, the Executive shall resign with immediate effect from all offices, directorships, positions and nominations held by him in the Company and in any Group Company and in any Associated Person or any other such position that the Executive holds at the direction or nomination of the Company or any Group Company. The Executive shall at the Company's expense execute and deliver promptly at the request of the Company and&#47;or any Group Company and&#47;or any Associated Person (as the case may be) all such documents as may reasonably be necessary for the purposes of giving full effect to this provision. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">11.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">For the avoidance of doubt, any termination of the Employment shall be without prejudice to the Executive&#8217;s entitlement to receive any salary and bonuses (if any) accrued but unpaid as at the effective date of termination, to reimbursement of any expenses to such date and to any entitlement pursuant to clause 2.4 above. </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">12.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">ASSIGNMENT OF COPYRIGHT &#38; OTHER INTELLECTUAL PROPERTY RIGHTS</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">12.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">If at any time during (and in connection with) the Employment (whether or not during working hours or using Company premises or resources, and whether or not recorded in material form), the Executive discovers, or participates in the discovery of, any invention or improvement upon or addition to an invention which relates to, is applicable to or reasonably capable of being used in the business carried on by the Company or any Group Company (the &#34;Invention&#34;), the Executive shall immediately give to the Company full written details of the Invention.&#160;The Executive shall keep confidential all information relating to the Invention. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">12.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">The Executive acknowledges that all intellectual property rights in&#58;-</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">12.2.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:26.22pt">Inventions and all materials embodying them&#59; and </font></div><div style="margin-bottom:12pt;padding-left:90pt;text-align:justify;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">12.2.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:26.22pt">all other materials whatsoever and in whatever form, </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">prepared by or contributed to by the Executive during the Employment shall automatically, on creation, belong to the Company absolutely to the fullest extent permitted by law. To the extent that any such intellectual property rights do not vest in the Company automatically, the Executive holds them on trust for the Company.&#160;For the purposes of this Agreement, intellectual property rights means patents, rights to inventions, copyright and related rights, trade marks, trade names and domain names, rights in get-up, goodwill and the right to sue for passing off, unfair competition rights, rights in designs, rights in computer software, database rights, topography rights, rights to use and preserve the confidentiality of information (including know-how and trade secrets) and any other intellectual property rights, in each case whether registered or unregistered and including all applications (or rights to apply) for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">12.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">The Executive hereby irrevocably waives all moral rights under the Copyright, Designs and Patents Act 1988 (and all similar rights in other jurisdictions) which the Executive has or will have in any existing or future works and materials referred to in this clause 12.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">12.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">The Executive agrees promptly at any time, whether during or after the Employment, at the reasonable cost of the Company, to execute all documents and do all acts as may, in the opinion of the Company, be necessary to give effect to this clause 12.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">13.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">SUSPENSION</font></div><div style="margin-bottom:11pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:183%">The Company retains the right to suspend the Executive from the Employment on full salary and benefits at any time for a reasonable period (not to exceed 28 days) to investigate any matter of gross or serious misconduct in which the Executive is implicated or involved (whether directly or indirectly based on the Company&#8217;s reasonable belief (acting in good faith)).</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">14.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">ASSIGNMENT</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">The benefit and burden of this Agreement (without alteration or amendment) may be assigned by the Company to any Group Company and in the case of an assignment of the burden of this Agreement the Executive agrees at the Company's expense to execute any consent required of him for the purposes of such assignment. References in this Agreement to the Company shall, unless the context otherwise requires, include references to any such assignee for the time being. For the avoidance of doubt, this Agreement (including all rights under it) is not assignable by the Executive. To the extent that any Group Company assignee fails to comply with the financial terms of this Agreement, the Company agrees it will remain liable to the Executive in relation to such financial terms. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">15.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">EXECUTIVE&#8217;S OBLIGATIONS ON TERMINATION OF EMPLOYMENT</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Upon the termination of the Employment, the Executive shall&#58;-</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">15.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">forthwith deliver up to the Company all correspondence, drawings, documents and other papers together with all other property belonging to the Company or any Group Company&#59; and</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">15.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">not at any time represent himself still to be connected with the Company or any Group Company.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">16.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">EFFECT OF TERMINATION</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">The termination of this Agreement shall not operate to affect such of its provisions as are expressed to operate or have effect after such expiration or determination and shall be without prejudice to any other rights or remedies of the parties. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">17.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">COLLECTION &#38; EXCHANGE OF PERSONAL INFORMATION</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">17.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">The Executive acknowledges that the Company will from time to time process data that relates to him for the purposes of the administration and management of the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Company, in order to comply with applicable procedures, laws and regulations, and for other legitimate purposes.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">17.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">The Executive agrees to comply with the Company's data protection policy when processing other people's data.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">18.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">SEARCH</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:1pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:183%">Solely in the event that the Company (acting in good faith) has good reason to believe that the Executive is acting in breach of the material terms of the Employment, the Company reserves the right to search the Executive&#8217;s person, vehicle and property while on or departing from the Company&#8217;s premises.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">19.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">WRITTEN NOTICE</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Any written notice required to be served under or pursuant to this Agreement shall be deemed duly served if in the case of notice to the Company it is sent by recorded delivery to or left at the Company&#8217;s registered office and in the case of notice to the Executive if handed to him personally or sent by recorded delivery or ordinary first class letter post to his last known residential address in the United Kingdom or the United States and any notices so sent shall be deemed to have been received and served when the same should have been received in the ordinary course of such delivery or post. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">20.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">INTRANET</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Company policies applying to the Executive are available for inspection on the Company's intranet and the general terms and conditions of employment appearing therein shall apply to the Executive except where the terms contained on the Company's intranet are inconsistent with the provisions of this Agreement, when the provisions of this Agreement shall apply.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">21.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">EMAIL&#47;INTERNET POLICY &#38; PROCEDURE</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">The Executive agrees to become familiar with and comply fully with the terms of the Company&#8217;s E-mail and Internet Policy and Procedure as amended from time to time and the Executive acknowledges that action such as monitoring, intercepting, reviewing and&#47;or accessing any communication facilities provided by the Company or any Group Company that the Executive may use during the Employment is necessary for the Company&#8217;s or any Group Company&#8217;s lawful business practice. </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">22.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">WMG CODE OF CONDUCT</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">The WMG Code of Conduct sets out the Company&#8217;s commitment to carrying out business in a responsible manner. The Executive agrees to become familiar and adhere with the principles set forth in the WMG Code of Conduct, which the Company can amend from time to time. For the avoidance of doubt, the WMG Code of Conduct sets out principles and standards of behaviour which are of the utmost importance to the Company and to all Group Companies. A serious breach of the WMG Code of Conduct is therefore likely to lead to the Executive's dismissal without notice or payment in lieu of notice, pursuant to clause 11.1.5 above.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">23.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">BPI CODE OF CONDUCT</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">The Executive agrees to comply fully with the terms of the BPI Code of Conduct as amended from time to time. A copy of the current BPI Code of Conduct is available from the Company's People team.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">24.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">CHANGES</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">No variation or agreed termination of this Agreement shall be effective unless it is in writing and signed by the parties (or his authorised representatives).</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">25.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">WRITTEN PARTICULARS</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">This Agreement contains the written particulars of employment which the Executive is entitled to receive under the provisions of Part 1 of the Employment Rights Act 1996.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">26.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">POWER OF ATTORNEY</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">The Executive hereby irrevocably and by way of security appoints each other director of the Company from time to time, jointly and severally, to be his attorney in his name and on his behalf execute and deliver all such documents and perform all such acts and things as may reasonably be required for the purposes of giving full effect to this Agreement (including, but not limited to clauses 2.2.4, 11.2 and 12.3 above) and the Executive hereby agrees promptly on the request of the Company to ratify and confirm all such acts, things and documents properly signed, properly executed or properly done in the pursuance of this power. For the avoidance for doubt, the power of attorney herein shall not be available in relation to any settlement agreement referred to at clause 2.4 above. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">27.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">COLLECTIVE AGREEMENTS</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">There is no collective agreement which applies to the Employment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">28.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">PREVIOUS AGREEMENTS</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">This Agreement contains the whole agreement and supersedes any previous written or oral agreement between the parties in relation to the matters dealt with in it and for the avoidance of doubt, replaces all prior agreements in relation to royalties or bonus arrangements.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">29.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">GOVERNING LAW AND JURISDICTION</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">The validity, construction and performance of this Agreement and any claim, dispute or matter arising under or in connection with it or its enforceability will be governed by and construed in accordance with English law. Each party irrevocably submits to the non-exclusive jurisdiction of the English courts.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">30.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">DEFINITIONS</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">For the purposes of this Agreement&#58;-</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">30.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">&#34;Associated Person&#34; means any entity, association, company, body or partnership (whether incorporated or unincorporated and whether or not having separate legal personality) in which the Company and&#47;or a Group Company holds directly or indirectly whether in its or their own name or jointly with any other person or persons any share, interest or right whatsoever.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">30.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">&#8220;Group Company&#8221; means any holding company of the Company and any subsidiary of the Company or of any such holding company each as defined by section 1159 of the Companies Act 2006, and references to &#8220;Group&#8221; shall be construed accordingly. For the avoidance of doubt, any references to &#34;Group Company&#34; or &#34;Group&#34; shall only include WMG and entities owned or controlled or under common control with entities below WMG. </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">30.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:16.55pt">&#8220;Board&#8221; means the board of directors of the Company from time to time or any committee of the Board to which powers have been properly delegated, including without limitation a remuneration committee. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%"> </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">31.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;padding-left:22.11pt">ANNOUNCEMENT </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">The Company shall consult with the Executive prior to making any announcement in relation to the Employment and there shall be no announcements made in relation to any other changes to the Company&#8217;s executives&#8217; existing roles or the restructuring of the Company&#8217;s business without prior consultation with the Executive and both parties shall act in good faith in relation thereto. </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.3</font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;text-decoration:underline">IN WITNESS</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%"> this agreement has been entered into as a deed on the date stated at the beginning of it. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EXECUTED AS A DEED BY&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">WARNER MUSIC INTERNATIONAL</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">SERVICES LIMITED</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> acting by&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Paul M. Robinson</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Director</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Witness signature  &#47;s&#47; Trent N. Tappe</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Name Trent N. Tappe</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Address 1633 Broadway</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;New York, NY 10019</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Occupation Lawyer</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EXECUTED AND DELIVERED&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AS A DEED by&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">MAX LOUSADA&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Max Lousada</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">in the presence of&#58;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Witness signature </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Nikki Elms</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Name Nikki Elms</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Address</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Occupation PA</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.4
<SEQUENCE>5
<FILENAME>ex104cooperseparationagree.htm
<DESCRIPTION>EX-10.4
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="i54666a42c288499c8feb995cb55c4f34_1"></div><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.4</font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">EMPLOYMENT SEPARATION AGREEMENT AND RELEASE</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This EMPLOYMENT SEPARATION AGREEMENT AND RELEASE (&#8220;Agreement&#8221;), dated as of January 17, 2023, is entered into between Stephen Cooper (&#8220;you&#8221;) and Warner Music Group Corp. (&#8220;Company&#8221;). </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">WHEREAS, the Board of Directors of Company (the &#8220;Board&#8221;) has selected Robert Kyncl to be the next Chief Executive Officer of Company&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">WHEREAS, you have advised Company that you will retire from Company on January 31, 2023 (the &#8220;Separation Date&#8221;), subject to the commencement of Mr. Kyncl&#8217;s employment with Company on January 1, 2023 (the &#8220;Transition Date&#8221;), and you and Mr. Kyncl have agreed to serve as Co-Chief Executive Officers of Company from the Transition Date through the Separation Date&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">WHEREAS, following the Separation Date, Company wishes to engage you to furnish your services as a consultant from February 1, 2023 through January 31, 2024 (the &#8220;Consulting Period&#8221;), and you agree to furnish your services as set forth in this Agreement during the Consulting Period&#59; and </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">WHEREAS, you and Company desire to specify, as well as settle and conclude, your rights and obligations in connection with your employment with, and separation from, Company and its affiliates.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NOW, THEREFORE, in consideration of the promises and mutual covenants herein contained and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, you and Company agree as follows&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">Transition&#59; Employment Separation Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  Subject to the commencement of Mr. Kyncl&#8217;s employment with Company on the Transition Date, (a) during the period from the Transition Date through the Separation Date (the &#8220;Transition Period&#8221;), you shall render services to Company as Co-Chief Executive Officer (alongside Mr. Kyncl, who will also serve with you as Co-Chief Executive Officer during the Transition Period) and (b) your employment with Company will end on the Separation Date.  During the Transition Period, your responsibilities as Co-Chief Executive Officer shall be as directed by the Board and your compensation and benefits will be the same as in effect immediately prior to the Transition Date.  As of the Separation Date, you will have no further authority or responsibilities as an employee or executive of Company, provided that you shall thereafter furnish your services as a consultant to Company in accordance with Paragraph 2.  Also effective as of the Separation Date, you hereby resign as an officer and director of Company and its subsidiaries and affiliates (as applicable), and you hereby further agree to execute promptly at Company&#8217;s request any additional documents necessary to effectuate this.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">Consultancy</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  During the Consulting Period, you agree to furnish your consulting services to Company as requested on occasion from time to time by Company&#8217;s Chief Executive Officer (the &#8220;Consultancy&#8221;), subject to the terms and conditions set forth in this Agreement.  You agree that you shall render such services to Company conscientiously, devote your good faith efforts and abilities thereto and be available to Company on a reasonable basis during the Consulting Period.  After the Separation Date, you shall not be entitled to or eligible for any benefits offered by Company to employees, including medical, dental and vision insurance, 401(k), paid time off and any other fringe benefits, except as expressly provided in this Agreement.  </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">Termination</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  </font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt;text-decoration:underline">Death&#59; Disability&#59; Without Cause</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  Your employment and&#47;or the Consultancy, as applicable, (i) shall, if then in effect, automatically terminate upon your death or &#8220;Disability&#8221; (as defined in Company&#8217;s 2020 Omnibus Incentive Plan (as may be amended from time to time, the &#8220;Plan&#8221;)) and (ii) may be terminated at any time by Company without &#8220;Cause&#8221; (as defined in the Restricted Stock Unit Award Terms and Conditions applicable to your previous awards of Restricted Stock Units of Company (&#8220;Cause&#8221;)) (each, a &#8220;Qualifying Termination&#8221;).  Upon a Qualifying Termination, Company shall, in each case, pay to you, your estate or representative, as applicable, any unpaid compensation, including your base salary (through the Separation Date), the Severance Payment and the annual awards of Restricted Stock Units (&#8220;RSUs&#8221;) (as such terms are defined in the Plan) pursuant to Paragraph 4(c) and the annual awards of shares pursuant to Paragraph 4(d), at the time such unpaid compensation would otherwise have been payable under this Agreement (the &#8220;Termination Benefits&#8221;).  For the avoidance of doubt, in the event your employment is terminated in a Qualifying Termination prior to the Separation Date, the Consultancy shall also be terminated and you shall be entitled to receive the applicable Termination Benefits in respect of the Consultancy.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">1</font></div><div style="margin-bottom:12pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:0.12pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt;text-decoration:underline">Cause&#59; Resignation or Termination by You</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  Company may terminate your employment and&#47;or the Consultancy, as applicable, if you engage in any act or omission that constitutes Cause.  If Company terminates your employment and&#47;or the Consultancy for Cause or you terminate your employment or the Consultancy for any reason, you will forfeit all rights and entitlements to any unpaid amounts under this Agreement, including the Termination Benefits.  </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">Consideration</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  The following consideration is in exchange for the promises you are making in this Agreement, and specifically the release in Paragraph 6(a) and the Re-affirmation (as defined below), provided that (x) this Agreement is executed in full no later than twenty-one (21) days following the date you receive this Agreement&#59; (y) the Re-affirmation is executed and delivered to Company by you within five (5) business days following the end of the Consulting Period&#59; and (z) neither this Agreement nor the Re-affirmation is revoked.  Notwithstanding anything to the contrary, all payments made to you hereunder shall be subject to withholding and deductions in accordance with Paragraph 22(a).</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt">Company will pay you&#160;in a lump sum on the next possible pay cycle following the later of the Separation Date and the date this Agreement becomes nonrevocable pursuant to Paragraph 13(b), an amount (the &#8220;COBRA Payment&#8221;) such that after deduction of required withholding thereon, the net amount payable to you equals sixteen thousand four hundred eighty-nine dollars and twenty cents ($16,489.20), representing Company&#8217;s estimate of your cost for COBRA benefit continuation coverage for a period of eighteen (18) months following the Separation Date.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt">Company will pay you a cash severance payment (the &#8220;Severance Payment&#8221;) equal to a gross amount of two million dollars ($2,000,000), representing an annualized rate equal to your current base salary of three million dollars ($3,000,000), payable in substantially equal installments during the eight-month period beginning the day after the Separation Date and continuing until such amount is paid in full.  Such payments shall commence on the next possible pay cycle following the Separation Date provided that you have executed and not revoked this Agreement prior to such date.  You are not required to seek other employment to receive the Severance Payment, and Company will not reduce the Severance Payment if you obtain other earnings.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt">You shall be eligible to receive an annual award of RSUs for each of Company&#8217;s 2022 and 2023 fiscal years.  The awards will be granted under the Plan on a date selected by the Administrator (as defined in the Plan) during the 2023 and 2024 calendar years, as applicable, which is expected to be in January 2023, and January 2024, respectively.  The aggregate annual pre-tax, grant date target value of RSUs granted to you in respect of each such fiscal year shall be seven million dollars ($7,000,000), with the number of shares of Company&#8217;s Class A common stock covered by such awards determined by the average closing share price of Company&#8217;s Class A Common Stock for the twenty (20) trading days preceding the grant date selected by the Administrator.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt">Company shall grant to you an annual bonus with a target amount of seven million dollars ($7,000,000) with respect to each of Company&#8217;s 2022 and 2023 fiscal years.  For each such fiscal year, the actual bonus amount earned by you will be determined by the Compensation Committee of the Board based on corporate performance measures for the applicable fiscal year as established and determined by the Compensation Committee of the Board&#59; provided that the bonus shall be payable in fully vested shares of Company&#8217;s Class A Common Stock granted under the Plan, with the number of such shares determined based on the average closing price of such shares for all trading days in the fiscal year to which the annual bonus relates (i.e., the fiscal year immediately preceding the grant date).  The annual bonuses, to the extent earned, will be paid during the 2023 and 2024 calendar years, as applicable, on the date on which bonuses are paid to executives of Company in respect of fiscal year 2022 and fiscal year 2023, respectively.  You acknowledge that Company&#8217;s issuance and transfer to you of shares in accordance with this Paragraph 4(d) will satisfy Company&#8217;s obligations with respect to the applicable annual bonus hereunder, and you further agree that you will comply with Company&#8217;s insider trading policy (as then in effect), with respect to any transactions involving those shares.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">Payment of Accrued Wages and Time Off&#59; COBRA Coverage&#59; Equity Awards</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt;text-decoration:underline">Payment of Accrued Wages and Time Off</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  Company will pay your wages accrued through the Separation Date, and accrued and unused vacation time and personal time as of the Separation Date, in each case in accordance with Company&#8217;s policies. </font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt;text-decoration:underline">COBRA Coverage</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  You may have the right, in accordance with and subject to the Consolidated Omnibus Budget Reconciliation Act, as amended (&#8220;COBRA&#8221;), to elect to continue medical health insurance coverage, including dental and vision insurance coverage, under the group insurance plans maintained by Company in accordance with the terms of the applicable plans and to the extent that you had elected such coverage prior to the Separation Date, for such period of time as required under COBRA and at your expense (subject to any </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">2</font></div><div style="margin-bottom:12pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:0.12pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">premium subsidy required under applicable law).  Further information regarding COBRA coverage, including enrollment forms and premium quotations, will be sent to you separately.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt;text-decoration:underline">Equity Awards</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  Any outstanding awards granted to you under the Plan, including pursuant to this Agreement, shall be governed by the terms of the Plan and the applicable award agreements pursuant to which such awards were granted (collectively, the &#8220;Award Agreements&#8221;), and in the case of equity awards that may be granted to you under this Agreement, this Agreement.  This Agreement, including Paragraph 6(b), is not intended to and does not waive or limit any of Company&#8217;s rights or any of your obligations under the Award Agreements or Company&#8217;s Clawback and Forfeiture Policy (as in effect from time to time, the &#8220;Clawback Policy&#8221;).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">Mutual Waiver and Release</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt;text-decoration:underline">Waiver and Release by You</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  You agree that you are not otherwise entitled to receive the consideration described in Paragraph 2 and Paragraph 4 or Company&#8217;s release pursuant to Paragraph 6(b), and that such consideration is sufficient consideration for the following waiver and release.  In exchange for the payments and other benefits you are receiving under this Agreement, you, on behalf of yourself and each of your personal representatives, heirs, estate, successors and assigns (collectively, &#8220;Your Group&#8221;), agree to waive, release and forever discharge Company, its successors, direct or indirect parents, direct or indirect subsidiaries and affiliates, and each of their respective current and former directors, officers, equity holders, partners (general or limited), members, agents, representatives and employees, and the employee benefit plans and programs of each, including any long-term incentive plans (all such plans and programs and any successor plan thereto, collectively, the &#8220;Employee Benefit Plans&#8221;), and the plan sponsors, plan administrators, benefit officers, administrative committees, investment committees and administrative committees of the Employee Benefit Plans, and all successors and assigns of all of the foregoing (collectively, &#8220;Company Group&#8221;) from </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">all claims of any kind</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> as of the date you sign this Agreement.  You, on behalf of yourself and Your Group, release Company Group from liability for any claims or damages you may have against it as of the date you sign this Agreement, whether those claims are known to you or unknown, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">except</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> for claims that cannot be waived or released under law or as otherwise provided in Paragraphs 17 and 18.  Your release on behalf of yourself and Your Group as of the date you sign this Agreement includes all claims relating to your employment, the Consultancy, service on the Board, your benefits through Company or the termination of your employment and the Consultancy, whether arising under common law, federal, state or local law, regulation, ordinance or order.  Examples of claims waived and released by you on behalf of you and Your Group include any alleged violation of the following laws and other sources of legal rights, each as amended and including regulations issued thereunder&#58;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">Title VII of the Civil Rights Act of 1964&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">Sections 1981 through 1988 of Title 42 of the United States Code&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the Employee Retirement Income Security Act of 1974 (except to the extent provided otherwise in Paragraph 17)&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the Immigration Reform and Control Act of 1986&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the Americans with Disabilities Act of 1990&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the Age Discrimination in Employment Act of 1967&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the Worker Adjustment and Retraining Notification Act&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the Occupational Safety and Health Act&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the Rehabilitation Act of 1973&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the Fair Credit Reporting Act&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the Equal Pay Act&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the Family and Medical Leave Act&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the Civil Rights Act of 1991&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the Genetic Information Nondiscrimination Act&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the New York Human Rights Law&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the New York Executive Law&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the New York Labor Law&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">3</font></div><div style="margin-bottom:12pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:0.12pt"><font><br></font></div></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the New York Civil Rights Law&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the New York Equal Pay Law&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the New York Whistleblower Law&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the New York Wage-Hour and Wage Payment Laws and Regulations&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the New York Minimum Wage Law&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the Anti-Retaliation&#47;Non-Discrimination Provisions of the New York Workers&#8217; Compensation Law and the New York State Disabilities Benefits Law&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the New York State Worker Adjustment and Retraining Notification Act&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the New York Paid Family Leave Law&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the New York City Human Rights Law&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">the New York City Administrative Code and Charter&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">any other federal, state, local or other law, rule, regulation, constitution, code, executive order, guideline or ordinance&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">any public policy, contract (oral or written, express or implied), tort law or common law&#59; and</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:32.5pt">any act, statute, common law, agreement or other basis for seeking or recovering any award of costs, fees or other expenses, including attorneys&#8217; fees and&#47;or costs.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt;text-decoration:underline">Waiver and Release by Company</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  Subject to Paragraph 5(c), Paragraph 8 and Paragraph 20 and provided that you have not revoked the waiver and release of claims or the Re-affirmation, Company, on behalf of itself and its subsidiaries, waives, releases and forever discharges you and Your Group from all claims Company and its subsidiaries may have against you and Your Group as of the date Company signs this Agreement, under any common law, federal, state or local law, regulation, ordinance or order, arising out of your employment and the Consultancy, except for any claim to enforce this Agreement or any claim that you or Your Group committed a crime or engaged in acts or omissions to act constituting fraud, other willful misconduct, gross negligence or a material violation of material Company policies.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt;text-decoration:underline">Re-affirmation of Your Waiver and Release</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  In addition to the other provisions of this Agreement, in exchange for the consideration described in Paragraph 2 and Paragraph 4 and Company&#8217;s release pursuant to Paragraph 6(b), you shall execute and deliver to Company within five (5) business days following the Separation Date the re-affirmation of the waiver and release of claims and acknowledgments that are set forth in this Paragraph 6 and Paragraph 7 in the form attached hereto as </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> (the &#8220;Re-affirmation&#8221;).  The seven (7) day revocation period applicable to your waiver and release of claims set forth in Paragraph 6 of this Agreement, which is described in Paragraph 13(b), shall also apply to your execution and delivery of the Re-affirmation.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">Acknowledgments and Affirmations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  You affirm that&#58;</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt">you have not filed, caused to be filed, or presently are a party to any claim against Company Group&#59; </font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt">except for the payments and benefits expressly set forth in this Agreement, as of the date you sign this Agreement (i) you have been paid and&#47;or have received all compensation, wages, bonuses, commissions and&#47;or benefits which are due and payable, including any vacation time you have earned but have not used as of the Separation Date, and (ii)&#160;you are not entitled to any other payments or benefits from Company, including pursuant to the Warner Music Inc. Severance Plan for Regular U.S. Employees.  You will not accrue any vacation time or other employee benefits following the Separation Date&#59;</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt">Company has granted you any leave to which you were entitled from Company under the Family and Medical Leave Act or related state or local leave or disability accommodation laws&#59;</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt">you have no known workplace injuries or occupational diseases&#59;</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt">you are not aware of any fraud or wrongdoing by Company Group and you have not been retaliated against for reporting any allegations of fraud or other wrongdoing by Company Group&#59; </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">4</font></div><div style="margin-bottom:12pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:0.12pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:26.01pt">all of Company&#8217;s decisions regarding your pay and benefits through the date you sign this Agreement were not discriminatory based on age, disability, race, color, sex, religion, national origin or any other classification protected by law&#59; and</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt">Company owns all rights of every kind and character throughout the world in perpetuity in and to any material and&#47;or ideas written, suggested or in any way created by you in connection with or related to your employment with Company and all other results and proceeds of your employment services to Company, including all copyrightable material created by you within the scope of your employment, and you agree to execute and deliver to Company such assignments or other instruments as Company may require to evidence Company&#8217;s ownership of the results and proceeds of your employment.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">Confidentiality and Non-Disclosure</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  Except as otherwise provided in Paragraph 10 or Paragraph 18, you shall not at any time exploit, use, sell, publish, disclose or communicate to any person, corporation or entity, either directly or indirectly, any trade secrets, privileged information, confidential information, business information or proprietary information regarding Company Group, including the terms of any agreements including this Agreement between Company or any of its affiliates and any third party (except that you may disclose the financial terms of this Agreement to tax authorities and to your attorneys and accountants).  You shall not during the one-year period following the date hereof, without the prior written approval of Executive Vice President &#38; Chief Communications Officer of Company, discuss any Company Topic (as defined below) with any press or media representative, nor shall you provide any information regarding any Company Topic to any press or media representative.  &#8220;Company Topic&#8221; shall mean any matter relating to Company or its affiliates, including any of their respective employees, artists or songwriters.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:28.5pt;text-decoration:underline">Cooperation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  To the extent allowed by law, you agree to cooperate reasonably and truthfully with Company in the prosecution, defense, investigation, regulatory action or pursuit of any matter in which Company determines you were involved during your employment or the Consultancy, as applicable, or about which you may have knowledge.  You also agree not to voluntarily aid or assist any legal action or proceeding filed by third parties against Company, unless your participation is required under the law.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Protected Disclosures and Statements</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  Nothing in this Agreement prohibits you from responding truthfully to a lawfully issued subpoena, court order, or other binding request by a regulatory agency or governmental authority or reporting possible violations of U.S. federal law or regulation to any governmental agency or entity or making other disclosures that are protected under the whistleblower provisions of U.S. federal law or regulation.  However, except as provided otherwise in this Agreement, you are not authorized to disclose any information covered by Company Group&#8217;s attorney-client privilege or attorney work product or Company Group&#8217;s trade secrets without prior written consent of the Executive Vice President &#38; General Counsel of Company.&#160;&#160;Further, Company hereby informs you, and you hereby acknowledge, in accordance with 18 U.S.C. Section 1833(b), that you may not be held criminally or civilly liable under any federal or state trade secret law for the disclosure of a trade secret where the disclosure (a) is made (i) in confidence to a federal, state or local government official, either directly or indirectly, or to any attorney&#59; and (ii) solely for the purpose of reporting or investigating a suspected violation of law&#59; or (b) is made in a complaint or other document filed in a lawsuit or other proceeding, if such filing is made under seal.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Return of Property</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  No later than the Separation Date, you agree to return to Company all property of Company in your possession, including keys, identification cards, files, records, credit cards, electronic equipment, books and manuals issued to you by Company, and all confidential memoranda, notes, records, reports and other documents (and all copies thereof) relating to the business of Company which you possess or have under your control&#59; provided that you may retain your personal files (i.e., your files not related to Company) and a copy of your address book.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Expense Reimbursement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  Company shall pay for reasonable expenses actually incurred, or reimburse you for reasonable expenses paid, by you during the Transition Period and the Consulting Period in the performance of your services hereunder to the same extent that applied to you during your employment as Chief Executive Officer of Company upon presentation of expense statements or such other supporting information as Company may customarily require.  </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Representations and Effective Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  </font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt;text-decoration:underline">Consideration Period</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  You understand that this Agreement is a legally binding document under which you are giving up certain rights, including any rights you have or may have under the Age Discrimination in Employment Act of 1967 and the Older Workers Benefit Protection Act of 1990 arising from your employment with Company, the termination of that employment or the consultancy or any other dealings of any kind between you and Company Group as of the date you sign this Agreement and as of the date you sign the Re-</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">5</font></div><div style="margin-bottom:12pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:0.12pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">affirmation unless you have revoked this Agreement or the Re-affirmation pursuant to Paragraph 13(b), in consideration for the monies and&#47;or benefits specified in Paragraph 2 and Paragraph 4 and Company&#8217;s release pursuant to Paragraph 6(b).  You acknowledge that you have been advised to discuss this Agreement and the Re-affirmation with an attorney and other professional persons unrelated to Company before you sign them, and that you have been given the time necessary to seek such advice and counsel.  You have had at least twenty-one (21) days to consider this Agreement and the Re-affirmation.  You also agree that the twenty-one (21) day consideration period will not restart if changes, material or immaterial, are made to this Agreement or the Re-affirmation, and you waive any right you might have to restart the running of the twenty-one (21) day consideration period.  You acknowledge that you have read this Agreement and the form of the Re-affirmation and that you have signed this Agreement and agree to the form of the Re-affirmation freely and voluntarily, with full knowledge of all material facts.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt;text-decoration:underline">Revocation Period</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  You understand you may revoke this Agreement within seven (7) days of its execution, by notifying Company in writing of your desire to revoke this Agreement.  If you revoke this Agreement, this Agreement will have no legal effect.  Any revocation within this period must be submitted, in writing, to Executive Vice President &#38; General Counsel of Company, and must state&#58; &#8220;Acceptance of the Employment Separation Agreement and Release is hereby revoked.&#8221;  The revocation must be either&#58;  (i) personally delivered to Executive Vice President &#38; General Counsel of Company, 1633 Broadway, New York, NY 10019, within seven (7) days after you sign this Agreement&#59; (ii) mailed to Executive Vice President &#38; General Counsel, at the address specified above by First Class United States mail and postmarked within seven (7) days after you sign this Agreement&#59; or (iii) delivered to Executive Vice President &#38; General Counsel of Company, at the address specified above through a reputable overnight service with documented evidence that it was sent within seven (7) days after you signed this Agreement.  The provisions of this Agreement are not binding until eight (8) days after the execution of this Agreement by you (and provided you have not revoked your acceptance pursuant to this Paragraph).  All references to the Agreement in this Paragraph 13(b) shall apply with equal force and effect to the Re-affirmation.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Complete Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  This Agreement (for purposes of this Paragraph, together with the Re-affirmation, this &#8220;Agreement&#8221;) reflects the final and complete agreement between you and Company with respect to the subjects addressed by it.  This Agreement supersedes any and all prior agreements between you and Company, excluding the Award Agreements and the Clawback Policy.  No modification or waiver of the terms of this Agreement will be valid unless made in writing and signed by you and an officer of Company.  This Agreement may be executed in two or more counterparts, each of which when executed shall be deemed to be an original but all of which taken together shall constitute one and the same agreement.  Delivery of an executed counterpart of a signature page to this Agreement by facsimile transmission or by email or other electronic transmission method, and signatures created or transmitted by electronic means, including DocuSign (or any other signature complying with the federal ESIGN Act of 2000 or any applicable Uniform Electronic Transactions Act or Electronic Signatures and Records Act), PDF or JPEG, shall constitute original signatures, shall be deemed to have been duly and validly created and delivered, and shall be valid and binding for all purposes.  </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Severability, Definitions and Interpretations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  If any provision of this Agreement is ruled invalid, that will not affect any other provisions of this Agreement that can be given effect without the invalid provision.  The provisions of this Agreement are severable.  The definitions of terms herein shall apply equally to the singular and plural forms of the terms defined.  The words (a) &#8220;include,&#8221; &#8220;includes&#8221; and &#8220;including&#8221; shall be deemed to be followed by the phrase &#8220;without limitation,&#8221; and (b) &#8220;herein,&#8221; &#8220;hereof&#8221; and &#8220;hereunder,&#8221; and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Choice of Law and Jury Trial Waiver</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt;text-decoration:underline">Choice of Law</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  This Agreement will be governed by and construed according to the laws of the State of New York without regard to any choice of law provisions.  Exclusive jurisdiction of any dispute, action, proceeding or claim arising out of or relating to this Agreement shall lie in the state or federal courts in the State of New York, located in New York County.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt;text-decoration:underline">JURY TRIAL WAIVER</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  IN THE UNLIKELY EVENT THAT DIFFERENCES ARISE BETWEEN THE PARTIES RELATED TO OR ARISING FROM THIS AGREEMENT THAT ARE NOT RESOLVED BY MUTUAL AGREEMENT, TO FACILITATE A JUDICIAL RESOLUTION AND SAVE TIME AND EXPENSE OF THE PARTIES, YOU AND COMPANY AGREE NOT TO DEMAND A TRIAL BY JURY IN ANY ACTION, PROCEEDING OR COUNTERCLAIM.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Claims Not Released</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  You are not waiving any rights you may have to&#58; (a) your own vested accrued employee benefits under any health, welfare or retirement benefit plans of Company as of the Separation Date&#59; (b) benefits and&#47;or the right to seek benefits under applicable workers&#8217; compensation and&#47;or unemployment </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">6</font></div><div style="margin-bottom:12pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:0.12pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">compensation statutes&#59; (c) reimbursement of unreimbursed business, travel and entertainment expenses that you properly incur and present prior to the Separation Date in accordance with Company policy (d) pursue claims which by law cannot be waived by signing this Agreement, including any awards that you become entitled to be paid&#59; (e) indemnification from Company or its affiliates or inclusion as a beneficiary under a director&#8217;s and officer&#8217;s insurance policy, including, for the avoidance of doubt, pursuant to Paragraph 21&#59; (f) enforce this Agreement&#59; and&#47;or (g) challenge the validity of this Agreement.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Government Agencies</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  Nothing in this Agreement prohibits or prevents you from filing a charge or communicating with, providing documents or information to, or participating, testifying or assisting in any investigation, hearing or other proceeding before, any federal, state or local government agency or regulatory authority, including the EEOC, NLRB, OSHA or the SEC.  This Agreement does not limit your right to receive an award or bounty for information provided to any governmental agencies, including under the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010.  Any non-disclosure, confidentiality or waiver provision in this Agreement does not prohibit you from initiating communications directly with, responding to any inquiry from, or providing testimony before, any self-regulatory organization or state or federal regulatory authority, regarding Company, your employment, the Consultancy, this Agreement or its underlying facts or circumstances.  Any cooperation provision in this Agreement does not require you to contact Company regarding the subject matter of any such communications.  By signing this Agreement, however, you waive the right to receive damages or monetary recovery from any such charge you may file or which is filed on your behalf, but it will not limit your right to receive an incentive award authorized under federal or state statute or regulation for information provided to any federal or state regulatory, government or law enforcement agencies, if applicable.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Collective&#47;Class Action Waiver</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  If any claim is not subject to release, to the extent permitted by law, you waive any right or ability to be a class or collective action representative or to otherwise participate in any putative or certified class, collective or multi-party action or proceeding based on such a claim in which Company or any of its affiliates is a party.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Non-Solicitation&#59; Remedies</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  For a period commencing on the date hereof and ending one year after the expiration of the Consulting Period, you shall not, without the prior written consent of Company, directly or indirectly, as an employee, agent, consultant, partner,  joint venturer, owner, officer, director, member of any other firm, partnership, corporation or other entity, or in any other capacity&#58; (a) solicit, negotiate with, induce or encourage any recording artist (including a duo or a group), publisher or songwriter who at the time is, or who within the one-year prior period was, either directly or through a furnishing entity, under contract to Company or any affiliate of Company or a label distributed by Company or an affiliate of Company, to end its relationship with Company, Company affiliate or label, to violate any provision of his or her contract or to enter into an exclusive recording or music publishing agreement with any other party or (b) solicit, negotiate with, induce or encourage any individual who at the time is, or who within the six-month prior period was, an employee of Company or any Company affiliate in the United States to leave his or her employment or to commence employment with any other party.  You acknowledge that your violation of any of the restrictive covenants contained in Paragraph 8 (Confidentiality and Non-Disclosure) or this Paragraph 20 (Non-Solicitation&#59; Remedies) would cause irreparable damage to Company in an amount that would be material but not readily ascertainable, and that any remedy at law (including the payment of damages) would be inadequate.  In addition to the foregoing, Company shall be entitled to specific performance and other injunctive relief (including temporary restraining orders, preliminary injunctions and permanent injunctions), without the requirement to post bond, in any court of competent jurisdiction for your actual or threatened breach of any of the covenants set forth in this Agreement.  The period during which any such covenant applies shall be deemed automatically extended by any period during which you are in violation of the provisions thereof.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Indemnity</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  Except as set forth in Paragraph 22(b), Company agrees to indemnify you against expenses (including final judgments and amounts paid in settlement to which Company has consented in writing, which consent shall not be unreasonably withheld) in connection with litigation against you arising out of the performance of your duties for Company&#59; provided that&#58;  (a) the foregoing indemnity shall only apply to matters for which you performed your duties for Company in good faith and in a manner you reasonably believed to be in or not opposed to the best interests of Company and not in contravention of the instructions of the Board or, following the Separation Date, Company&#8217;s Chief Executive Officer and (b) you shall have provided Company with prompt notice of the commencement of any such litigation. Company will provide defense counsel selected by Company. You agree to cooperate in connection with any such litigation.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.5pt;text-decoration:underline">Taxes&#59; Withholding</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  </font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.91pt;text-decoration:underline">Tax Withholding.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  All payments made to you hereunder (including the Severance Payment, COBRA Payment, RSUs and shares of Class A Common Stock) shall be reported as compensation on Form W-2 and subject to tax withholding, social security taxes and other ordinary and customary payroll tax </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">7</font></div><div style="margin-bottom:12pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:0.12pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">deductions.  You agree that you will not, directly or indirectly, challenge or object to Company taking any of the positions described in the immediately preceding sentence.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.34pt;text-decoration:underline">Section 409A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.  The Company agrees that the payments and benefits provided to you under this Agreement comply with or are exempt from Section 409A of the Internal Revenue Code of 1986, as amended (including the regulations and guidance promulgated thereunder, &#8220;Section 409A&#8221;).  References under this Agreement to a termination of your employment shall be deemed to refer to the date upon which you have experienced a &#8220;separation from service&#8221; within the meaning of Section 409A.  </font></div><div style="margin-bottom:12pt"><font><br></font></div><div style="margin-bottom:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58;  January 17, 2023&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">&#47;s&#47; Stephen Cooper&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br>&#160;&#160;&#160;&#160;Stephen Cooper</font></div><div style="margin-bottom:12pt;padding-left:252pt"><font><br></font></div><div style="margin-bottom:12pt;padding-left:252pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">WARNER MUSIC GROUP CORP.</font></div><div style="margin-bottom:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58;  January 17, 2023&#160;&#160;&#160;&#160;By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">&#47;s&#47; Paul Robinson&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="margin-bottom:12pt;padding-left:288pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Name&#58;&#160;&#160;&#160;&#160;Paul Robinson<br>Executive Vice President and General Counsel</font></div><div style="margin-bottom:12pt"><font><br></font></div><div style="text-align:right"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">8</font></div><div style="margin-bottom:12pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:0.12pt"><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Exhibit A</font></div><div><font><br></font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Re-affirmation of Waiver and Release</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;As of January 31, 2023<br>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br>To&#58;  Warner Music Group Corp.  (&#8220;Company&#8221;)<br></font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reference is made to that certain Employment Separation Agreement and Release, dated as of January 17, 2023 (the &#8220;Separation Agreement&#8221;), previously entered into by and between Stephen Cooper and Company.  Capitalized terms used but not defined in this Re-affirmation of Waiver and Release shall the meanings ascribed to such terms in the Separation Agreement.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">As provided in the Separation Agreement, effective as of the date hereof, Stephen Cooper hereby restates and re-affirms and again provides Company with the waiver and release of claims and acknowledgements set forth in Paragraph 6(a) and Paragraph 7 of the Separation Agreement.  </font></div><div style="margin-bottom:12pt;padding-left:216pt"><font><br></font></div><div style="margin-bottom:12pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sincerely,</font></div><div style="margin-bottom:12pt;padding-left:216pt"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;_________________________________</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stephen Cooper</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">9</font></div><div style="margin-bottom:12pt"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>6
<FILENAME>q12023ex311.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="ie2861513a3424974b113bebefe0ea40a_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 31.1</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CHIEF EXECUTIVE OFFICER CERTIFICATION</font></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Robert Kyncl, certify that&#58;</font></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">I have reviewed this quarterly report on Form 10-Q for the period ended December&#160;31, 2022 of Warner Music Group Corp. (the &#8220;Registrant&#8221;)&#59;</font></div><div style="margin-top:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-top:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-top:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">The Registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have&#58;</font></div><div style="margin-top:6pt;padding-left:108pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-top:6pt;padding-left:108pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-top:6pt;padding-left:108pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the Registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-top:6pt;padding-left:108pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the Registrant&#8217;s internal control over financial reporting that occurred during the Registrant&#8217;s most recent fiscal quarter (the Registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-top:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">The Registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant&#8217;s auditors and the audit committee of the Registrant&#8217;s Board of Directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-top:6pt;padding-left:108pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-top:6pt;padding-left:108pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dated&#58; February&#160;9, 2023</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:67.668%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.132%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">S</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47; R</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">OBERT</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> K</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">YNCL</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Chief Executive Officer<br>(Principal Executive Officer)</font></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>7
<FILENAME>q12023ex312.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="i2059ed24068b409886d6a2e132761832_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 31.2</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CHIEF FINANCIAL OFFICER CERTIFICATION</font></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Eric Levin, certify that&#58;</font></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">I have reviewed this quarterly report on Form 10-Q for the period ended December&#160;31, 2022 of Warner Music Group Corp. (the &#8220;Registrant&#8221;)&#59;</font></div><div style="margin-top:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-top:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-top:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">The Registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have&#58;</font></div><div style="margin-top:6pt;padding-left:108pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-top:6pt;padding-left:108pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-top:6pt;padding-left:108pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the Registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-top:6pt;padding-left:108pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the Registrant&#8217;s internal control over financial reporting that occurred during the Registrant&#8217;s most recent fiscal quarter (the Registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-top:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">The Registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant&#8217;s auditors and the audit committee of the Registrant&#8217;s Board of Directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-top:6pt;padding-left:108pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-top:6pt;padding-left:108pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dated&#58; February&#160;9, 2023</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:67.668%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.132%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">S</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47; E</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RIC</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> L</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EVIN</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Chief Financial Officer<br>(Principal Financial and Accounting Officer)</font></td></tr></table></div><div style="margin-top:10pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>8
<FILENAME>q12023ex321.htm
<DESCRIPTION>EX-32.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="i173aa18a4736421c9a9bcc6c504e1871_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 32.1</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Certification of the Chief Executive Officer</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Pursuant to 18 U.S.C. Section&#160;1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As Adopted Pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002</font></div><div style="margin-top:12pt;text-indent:45pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Warner Music Group Corp. (the &#8220;Company&#8221;) on Form 10-Q for the period ended December&#160;31, 2022 as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Robert Kyncl, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. &#167;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) &#160;&#160;&#160;&#160;the Report fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2) &#160;&#160;&#160;&#160;the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dated&#58; February&#160;9, 2023</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:67.668%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.132%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">S</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47; R</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">OBERT</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> K</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">YNCL</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Robert Kyncl<br>Chief Executive Officer</font></td></tr></table></div><div style="margin-top:10pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>9
<FILENAME>q12023ex322.htm
<DESCRIPTION>EX-32.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="i980f69bc900b4ca0bf7bda366b0f52d8_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 32.2</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Certification of the Chief Financial Officer</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Pursuant to 18 U.S.C. Section&#160;1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As Adopted Pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002</font></div><div style="margin-top:12pt;text-indent:45pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Warner Music Group Corp. (the &#8220;Company&#8221;) on Form 10-Q for the period ended December&#160;31, 2022 as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Eric Levin, Chief Financial&#160;Officer of the Company, certify, pursuant to 18 U.S.C. &#167;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;the Report fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-top:6pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dated&#58; February&#160;9, 2023</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:67.668%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.132%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">S</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47; E</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RIC</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> L</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EVIN</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eric Levin<br>Chief Financial Officer</font></td></tr></table></div><div style="margin-top:10pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>10
<FILENAME>wmg-20221231.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:41ceaa48-c126-4e4e-960b-65d763671d4e,g:a40ec3c4-00bd-4ec2-a588-40d73e3a0dd5-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:wmg="http://www.wmg.com/20221231" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.wmg.com/20221231">
  <xs:import namespace="http://fasb.org/srt/2022" schemaLocation="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2022" schemaLocation="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/country/2022" schemaLocation="https://xbrl.sec.gov/country/2022/country-2022.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="wmg-20221231_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="wmg-20221231_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="wmg-20221231_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="wmg-20221231_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="Cover" roleURI="http://www.wmg.com/role/Cover">
        <link:definition>0000001 - Document - Cover</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsUnaudited" roleURI="http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited">
        <link:definition>0000002 - Statement - Condensed Consolidated Balance Sheets (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsUnauditedParenthetical" roleURI="http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical">
        <link:definition>0000003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofOperationsUnaudited" roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited">
        <link:definition>0000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofOperationsUnauditedParenthetical" roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnauditedParenthetical">
        <link:definition>0000005 - Statement - Condensed Consolidated Statements of Operations (Unaudited) (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited">
        <link:definition>0000006 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlowsUnaudited" roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited">
        <link:definition>0000007 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical" roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical">
        <link:definition>0000008 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofEquityUnaudited" roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited">
        <link:definition>0000009 - Statement - Condensed Consolidated Statements of Equity (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofEquityUnauditedParenthetical" roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnauditedParenthetical">
        <link:definition>0000010 - Statement - Condensed Consolidated Statements of Equity (Unaudited) (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DescriptionofBusiness" roleURI="http://www.wmg.com/role/DescriptionofBusiness">
        <link:definition>0000011 - Disclosure - Description of Business</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPolicies" roleURI="http://www.wmg.com/role/SummaryofSignificantAccountingPolicies">
        <link:definition>0000012 - Disclosure - Summary of Significant Accounting Policies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsperShare" roleURI="http://www.wmg.com/role/EarningsperShare">
        <link:definition>0000013 - Disclosure - Earnings per Share</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognition" roleURI="http://www.wmg.com/role/RevenueRecognition">
        <link:definition>0000014 - Disclosure - Revenue Recognition</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Acquisitionof300Entertainment" roleURI="http://www.wmg.com/role/Acquisitionof300Entertainment">
        <link:definition>0000015 - Disclosure - Acquisition of 300 Entertainment</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ComprehensiveIncome" roleURI="http://www.wmg.com/role/ComprehensiveIncome">
        <link:definition>0000016 - Disclosure - Comprehensive Income</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssets" roleURI="http://www.wmg.com/role/GoodwillandIntangibleAssets">
        <link:definition>0000017 - Disclosure - Goodwill and Intangible Assets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Debt" roleURI="http://www.wmg.com/role/Debt">
        <link:definition>0000018 - Disclosure - Debt</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingencies" roleURI="http://www.wmg.com/role/CommitmentsandContingencies">
        <link:definition>0000019 - Disclosure - Commitments and Contingencies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Equity" roleURI="http://www.wmg.com/role/Equity">
        <link:definition>0000020 - Disclosure - Equity</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxes" roleURI="http://www.wmg.com/role/IncomeTaxes">
        <link:definition>0000021 - Disclosure - Income Taxes</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeFinancialInstruments" roleURI="http://www.wmg.com/role/DerivativeFinancialInstruments">
        <link:definition>0000022 - Disclosure - Derivative Financial Instruments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformation" roleURI="http://www.wmg.com/role/SegmentInformation">
        <link:definition>0000023 - Disclosure - Segment Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AdditionalFinancialInformation" roleURI="http://www.wmg.com/role/AdditionalFinancialInformation">
        <link:definition>0000024 - Disclosure - Additional Financial Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurements" roleURI="http://www.wmg.com/role/FairValueMeasurements">
        <link:definition>0000025 - Disclosure - Fair Value Measurements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPoliciesPolicies" roleURI="http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesPolicies">
        <link:definition>0000026 - Disclosure - Summary of Significant Accounting Policies (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsperShareTables" roleURI="http://www.wmg.com/role/EarningsperShareTables">
        <link:definition>0000027 - Disclosure - Earnings per Share (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionTables" roleURI="http://www.wmg.com/role/RevenueRecognitionTables">
        <link:definition>0000028 - Disclosure - Revenue Recognition (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ComprehensiveIncomeTables" roleURI="http://www.wmg.com/role/ComprehensiveIncomeTables">
        <link:definition>0000029 - Disclosure - Comprehensive Income (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsTables" roleURI="http://www.wmg.com/role/GoodwillandIntangibleAssetsTables">
        <link:definition>0000030 - Disclosure - Goodwill and Intangible Assets (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtTables" roleURI="http://www.wmg.com/role/DebtTables">
        <link:definition>0000031 - Disclosure - Debt (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeFinancialInstrumentsTables" roleURI="http://www.wmg.com/role/DerivativeFinancialInstrumentsTables">
        <link:definition>0000032 - Disclosure - Derivative Financial Instruments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformationTables" roleURI="http://www.wmg.com/role/SegmentInformationTables">
        <link:definition>0000033 - Disclosure - Segment Information (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsTables" roleURI="http://www.wmg.com/role/FairValueMeasurementsTables">
        <link:definition>0000034 - Disclosure - Fair Value Measurements (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPoliciesAdditionalInformationDetail" roleURI="http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesAdditionalInformationDetail">
        <link:definition>0000035 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsperShareDetail" roleURI="http://www.wmg.com/role/EarningsperShareDetail">
        <link:definition>0000036 - Disclosure - Earnings per Share (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionSummaryofDisaggregationofRevenueDetail" roleURI="http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail">
        <link:definition>0000037 - Disclosure - Revenue Recognition - Summary of Disaggregation of Revenue (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionAdditionalInformationDetail" roleURI="http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail">
        <link:definition>0000038 - Disclosure - Revenue Recognition - Additional Information (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail" roleURI="http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail">
        <link:definition>0000039 - Disclosure - Revenue Recognition - Summary of Revenues Expected to be Recognized in Future Related to Performance Obligations (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail_1" roleURI="http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail_1">
        <link:definition>0000039 - Disclosure - Revenue Recognition - Summary of Revenues Expected to be Recognized in Future Related to Performance Obligations (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Acquisitionof300EntertainmentNarrativeDetail" roleURI="http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail">
        <link:definition>0000040 - Disclosure - Acquisition of 300 Entertainment - Narrative (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ComprehensiveIncomeAdditionalInformationDetail" roleURI="http://www.wmg.com/role/ComprehensiveIncomeAdditionalInformationDetail">
        <link:definition>0000041 - Disclosure - Comprehensive Income - Additional Information (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail" roleURI="http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail">
        <link:definition>0000042 - Disclosure - Comprehensive Income - Schedule of Accumulated Other Comprehensive Loss (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail" roleURI="http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail">
        <link:definition>0000043 - Disclosure - Goodwill and Intangible Assets - Changes in Goodwill for Each Reportable Segment (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail" roleURI="http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail">
        <link:definition>0000044 - Disclosure - Goodwill and Intangible Assets - Schedule of Intangible Assets (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtLongtermDebtDetail" roleURI="http://www.wmg.com/role/DebtLongtermDebtDetail">
        <link:definition>0000045 - Disclosure - Debt - Long-term Debt (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtAdditionalInformationDetail" roleURI="http://www.wmg.com/role/DebtAdditionalInformationDetail">
        <link:definition>0000046 - Disclosure - Debt - Additional Information (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtInterestRatesDetail" roleURI="http://www.wmg.com/role/DebtInterestRatesDetail">
        <link:definition>0000047 - Disclosure - Debt - Interest Rates (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EquityNarrativeDetail" roleURI="http://www.wmg.com/role/EquityNarrativeDetail">
        <link:definition>0000048 - Disclosure - Equity - Narrative (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesAdditionalInformationDetail" roleURI="http://www.wmg.com/role/IncomeTaxesAdditionalInformationDetail">
        <link:definition>0000049 - Disclosure - Income Taxes - Additional Information (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeFinancialInstrumentsAdditionalInformationDetail" roleURI="http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail">
        <link:definition>0000050 - Disclosure - Derivative Financial Instruments - Additional Information (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail" roleURI="http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail">
        <link:definition>0000051 - Disclosure - Derivative Financial Instruments - Summary of Amounts Recorded in Consolidated Balance Sheets (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformationAdditionalInformationDetail" roleURI="http://www.wmg.com/role/SegmentInformationAdditionalInformationDetail">
        <link:definition>0000052 - Disclosure - Segment Information - Additional Information (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformationScheduleofSegmentInformationDetail" roleURI="http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail">
        <link:definition>0000053 - Disclosure - Segment Information - Schedule of Segment Information (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AdditionalFinancialInformationAdditionalInformationDetail" roleURI="http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail">
        <link:definition>0000054 - Disclosure - Additional Financial Information - Additional Information (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail" roleURI="http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail">
        <link:definition>0000055 - Disclosure - Fair Value Measurements - Schedule of Fair Value of Financial Instruments (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail" roleURI="http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail">
        <link:definition>0000056 - Disclosure - Fair Value Measurements - Reconciliation of Net Liabilities Classified as Level 3 (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsAdditionalInformationDetail" roleURI="http://www.wmg.com/role/FairValueMeasurementsAdditionalInformationDetail">
        <link:definition>0000057 - Disclosure - Fair Value Measurements - Additional Information (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems" abstract="true" name="FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="wmg_A2020RevolvingLoansMember" abstract="true" name="A2020RevolvingLoansMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember" abstract="true" name="SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_PerformanceMember" abstract="true" name="PerformanceMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_SeniorTermLoanFacilityMember" abstract="true" name="SeniorTermLoanFacilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_RecordedMusicCatalogMember" abstract="true" name="RecordedMusicCatalogMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_MusicPublishingMember" abstract="true" name="MusicPublishingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_ArtistAndSongwriterContractsMember" abstract="true" name="ArtistAndSongwriterContractsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization" abstract="false" name="IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="wmg_RecordedMusicMember" abstract="true" name="RecordedMusicMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_MusicPublishingCopyrightsMember" abstract="true" name="MusicPublishingCopyrightsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_IncreaseDecreaseInOperatingLeaseLiabilities" abstract="false" name="IncreaseDecreaseInOperatingLeaseLiabilities" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="wmg_AdditionalFinancialInformationAbstract" abstract="true" name="AdditionalFinancialInformationAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="wmg_OtherMember" abstract="true" name="OtherMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember" abstract="true" name="ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember" abstract="true" name="SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_TeamLoanBorrowerAlternateBaseRateElectionRate" abstract="false" name="TeamLoanBorrowerAlternateBaseRateElectionRate" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="wmg_EurodollarApplicableMarginRateMember" abstract="true" name="EurodollarApplicableMarginRateMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_AcquisitionCorpIssuerMember" abstract="true" name="AcquisitionCorpIssuerMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_ArtistServicesAndExpandedRightsMember" abstract="true" name="ArtistServicesAndExpandedRightsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_ChangeInContractWithCustomerLiability" abstract="false" name="ChangeInContractWithCustomerLiability" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings" abstract="false" name="RealizedGainLossOnFairValueHedgesRecognizedInEarnings" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember" abstract="true" name="SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember" abstract="true" name="TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_A300EntertainmentMember" abstract="true" name="A300EntertainmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_InitialRevolvingLoansMember" abstract="true" name="InitialRevolvingLoansMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_PhysicalMember" abstract="true" name="PhysicalMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings" abstract="false" name="UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio" abstract="false" name="DebtInstrumentCovenantTotalIndebtednessToEBITDARatio" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax" abstract="false" name="ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="wmg_SynchronizationMember" abstract="true" name="SynchronizationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_LicensingMember" abstract="true" name="LicensingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_GainLossOnSaleOfBusinessAndInvestments" abstract="false" name="GainLossOnSaleOfBusinessAndInvestments" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="wmg_DigitalMember" abstract="true" name="DigitalMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_AdditionalInterestRateOnOtherOverdueAmounts" abstract="false" name="AdditionalInterestRateOnOtherOverdueAmounts" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember" abstract="true" name="ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_DigitalAndPhysicalMember" abstract="true" name="DigitalAndPhysicalMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="wmg_ABRApplicableMarginRateMember" abstract="true" name="ABRApplicableMarginRateMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_MechanicalMember" abstract="true" name="MechanicalMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_AdditionalInterestOnOverduePrincipal" abstract="false" name="AdditionalInterestOnOverduePrincipal" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable" abstract="true" name="FiniteLivedAndIndefiniteLivedIntangibleAssetsTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember" abstract="true" name="TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio" abstract="false" name="DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember" abstract="true" name="ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>11
<FILENAME>wmg-20221231_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:41ceaa48-c126-4e4e-960b-65d763671d4e,g:a40ec3c4-00bd-4ec2-a588-40d73e3a0dd5-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedBalanceSheetsUnaudited"/>
  <link:calculationLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_0585a96e-b8b8-4b6f-9a35-243eadc4383c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_f5ef4063-4c06-459c-9e7a-cbd023828f66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0585a96e-b8b8-4b6f-9a35-243eadc4383c" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_f5ef4063-4c06-459c-9e7a-cbd023828f66" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_0909266e-7d6d-4cb0-adea-3229989f4d3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0585a96e-b8b8-4b6f-9a35-243eadc4383c" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_0909266e-7d6d-4cb0-adea-3229989f4d3b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_2654f140-d240-4ce2-a226-5b724081c38f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0585a96e-b8b8-4b6f-9a35-243eadc4383c" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_2654f140-d240-4ce2-a226-5b724081c38f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_a7016813-0b48-49a3-b957-74ebe4df1c0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0585a96e-b8b8-4b6f-9a35-243eadc4383c" xlink:to="loc_us-gaap_AssetsCurrent_a7016813-0b48-49a3-b957-74ebe4df1c0f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet_08c91111-67d6-4709-8de9-ae42e9125f01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0585a96e-b8b8-4b6f-9a35-243eadc4383c" xlink:to="loc_us-gaap_DeferredIncomeTaxAssetsNet_08c91111-67d6-4709-8de9-ae42e9125f01" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_b19cc2c6-16db-488c-bc03-d9dfdb8f707a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0585a96e-b8b8-4b6f-9a35-243eadc4383c" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_b19cc2c6-16db-488c-bc03-d9dfdb8f707a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_5cf173e1-d868-42f0-8e25-35b8bae3431e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0585a96e-b8b8-4b6f-9a35-243eadc4383c" xlink:to="loc_us-gaap_Goodwill_5cf173e1-d868-42f0-8e25-35b8bae3431e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_9997122b-f44b-418a-a0b5-9aa038e20f68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0585a96e-b8b8-4b6f-9a35-243eadc4383c" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_9997122b-f44b-418a-a0b5-9aa038e20f68" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdvanceRoyaltiesNoncurrent_01412529-533a-405a-9a96-be2e43a6eb59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdvanceRoyaltiesNoncurrent"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0585a96e-b8b8-4b6f-9a35-243eadc4383c" xlink:to="loc_us-gaap_AdvanceRoyaltiesNoncurrent_01412529-533a-405a-9a96-be2e43a6eb59" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_fbc2a8cc-cb9f-4f24-b4b5-9d114392aee6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_dd643a99-f98e-43fa-83e2-905ae67f6c93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_fbc2a8cc-cb9f-4f24-b4b5-9d114392aee6" xlink:to="loc_us-gaap_CommonStockValue_dd643a99-f98e-43fa-83e2-905ae67f6c93" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_36766bd6-54f8-43c7-a72b-7b3e00c6cb53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_fbc2a8cc-cb9f-4f24-b4b5-9d114392aee6" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_36766bd6-54f8-43c7-a72b-7b3e00c6cb53" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_ddb20102-5062-4c13-bf87-5d5b09d67660" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_fbc2a8cc-cb9f-4f24-b4b5-9d114392aee6" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_ddb20102-5062-4c13-bf87-5d5b09d67660" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_b22b775e-18ba-4775-983e-96cc7121b2f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_fbc2a8cc-cb9f-4f24-b4b5-9d114392aee6" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_b22b775e-18ba-4775-983e-96cc7121b2f8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_d0d7155c-3015-4cdd-9997-d6abc8407c93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_af788540-a873-437b-8996-e69d91b86c6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_d0d7155c-3015-4cdd-9997-d6abc8407c93" xlink:to="loc_us-gaap_Liabilities_af788540-a873-437b-8996-e69d91b86c6e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5cb5cfee-a06f-444b-b678-b0604b7a54ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_d0d7155c-3015-4cdd-9997-d6abc8407c93" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5cb5cfee-a06f-444b-b678-b0604b7a54ba" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b0f2b599-9b04-4054-8333-2787c7578640" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_82b761bf-f4fa-42eb-8940-d7e115cff55f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b0f2b599-9b04-4054-8333-2787c7578640" xlink:to="loc_us-gaap_StockholdersEquity_82b761bf-f4fa-42eb-8940-d7e115cff55f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_9724dea6-7c88-41c6-b00b-5323f1565e2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b0f2b599-9b04-4054-8333-2787c7578640" xlink:to="loc_us-gaap_MinorityInterest_9724dea6-7c88-41c6-b00b-5323f1565e2e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_5f9c5302-9f94-4bf4-a11b-4d599dc78b83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_4febb6c0-f173-4e49-ac33-386a19ba497d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_5f9c5302-9f94-4bf4-a11b-4d599dc78b83" xlink:to="loc_us-gaap_AccountsPayableCurrent_4febb6c0-f173-4e49-ac33-386a19ba497d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedRoyaltiesCurrent_e15067af-7071-4e32-91a5-0d8307ff35c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedRoyaltiesCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_5f9c5302-9f94-4bf4-a11b-4d599dc78b83" xlink:to="loc_us-gaap_AccruedRoyaltiesCurrent_e15067af-7071-4e32-91a5-0d8307ff35c6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_6d017e16-2f64-4719-94f4-ce8414f0e8ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_5f9c5302-9f94-4bf4-a11b-4d599dc78b83" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_6d017e16-2f64-4719-94f4-ce8414f0e8ac" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_73a0c23e-ffb0-489a-a6f1-8d7d3a8fdb31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_5f9c5302-9f94-4bf4-a11b-4d599dc78b83" xlink:to="loc_us-gaap_InterestPayableCurrent_73a0c23e-ffb0-489a-a6f1-8d7d3a8fdb31" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent_2ed8bffc-77b8-4818-9deb-794e41a4fb42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_5f9c5302-9f94-4bf4-a11b-4d599dc78b83" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityCurrent_2ed8bffc-77b8-4818-9deb-794e41a4fb42" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_dec93572-7b16-492b-9452-73d2d06c60b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_5f9c5302-9f94-4bf4-a11b-4d599dc78b83" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_dec93572-7b16-492b-9452-73d2d06c60b5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_dfc427de-000f-49fb-b754-53f133bb5d42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_5f9c5302-9f94-4bf4-a11b-4d599dc78b83" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_dfc427de-000f-49fb-b754-53f133bb5d42" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_12e9d450-d48c-4d46-ae7a-ecb2fc6ed560" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_882cf579-787a-4075-ba59-c3fdde85cf34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_12e9d450-d48c-4d46-ae7a-ecb2fc6ed560" xlink:to="loc_us-gaap_LiabilitiesCurrent_882cf579-787a-4075-ba59-c3fdde85cf34" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_82754728-8512-4347-90cf-fa0e2dc5642f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_12e9d450-d48c-4d46-ae7a-ecb2fc6ed560" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_82754728-8512-4347-90cf-fa0e2dc5642f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_01151ea6-d154-4147-9359-8af3a941450e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_12e9d450-d48c-4d46-ae7a-ecb2fc6ed560" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_01151ea6-d154-4147-9359-8af3a941450e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_e83f02bc-e02a-423d-b292-878dab0ecbc2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_12e9d450-d48c-4d46-ae7a-ecb2fc6ed560" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_e83f02bc-e02a-423d-b292-878dab0ecbc2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_9a710edc-fc76-4352-95f1-08ed52cefd43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_12e9d450-d48c-4d46-ae7a-ecb2fc6ed560" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_9a710edc-fc76-4352-95f1-08ed52cefd43" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_6f5b5464-a1a6-40c9-9d2c-f13e71f715df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_ee2ddb1b-1cb4-477b-b892-09788edbcd76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_6f5b5464-a1a6-40c9-9d2c-f13e71f715df" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_ee2ddb1b-1cb4-477b-b892-09788edbcd76" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_88d740eb-6892-4e35-a0cf-58ec68e45463" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_6f5b5464-a1a6-40c9-9d2c-f13e71f715df" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_88d740eb-6892-4e35-a0cf-58ec68e45463" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_8075ccd2-e5d3-4787-987d-1b6e81bd4293" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_6f5b5464-a1a6-40c9-9d2c-f13e71f715df" xlink:to="loc_us-gaap_InventoryNet_8075ccd2-e5d3-4787-987d-1b6e81bd4293" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdvanceRoyaltiesCurrent_856fb0c0-04e2-4ca0-b196-17a1a0399cc6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdvanceRoyaltiesCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_6f5b5464-a1a6-40c9-9d2c-f13e71f715df" xlink:to="loc_us-gaap_AdvanceRoyaltiesCurrent_856fb0c0-04e2-4ca0-b196-17a1a0399cc6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_8e6051bc-c8ab-46c4-8493-6b99280d7793" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_6f5b5464-a1a6-40c9-9d2c-f13e71f715df" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_8e6051bc-c8ab-46c4-8493-6b99280d7793" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedStatementsofOperationsUnaudited"/>
  <link:calculationLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_e899e622-6418-434c-a08a-257486afa4d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_fc6d32f0-b1ec-407a-ad33-b7b5bb20fc13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_e899e622-6418-434c-a08a-257486afa4d5" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_fc6d32f0-b1ec-407a-ad33-b7b5bb20fc13" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_b38515ab-4518-446e-b911-eecc819302ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_e899e622-6418-434c-a08a-257486afa4d5" xlink:to="loc_us-gaap_CostsAndExpenses_b38515ab-4518-446e-b911-eecc819302ab" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfBusiness_41549921-f061-43d9-bf67-56361fa1bdd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfBusiness"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_e899e622-6418-434c-a08a-257486afa4d5" xlink:to="loc_us-gaap_GainLossOnSaleOfBusiness_41549921-f061-43d9-bf67-56361fa1bdd0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_76f1dcc2-5038-4ba5-86e6-d5a88e2f3a04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_3b6aa19c-3ba5-4060-a38f-85e0942f553e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_76f1dcc2-5038-4ba5-86e6-d5a88e2f3a04" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_3b6aa19c-3ba5-4060-a38f-85e0942f553e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_84087236-cb4d-4778-af82-339b3f706c0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_76f1dcc2-5038-4ba5-86e6-d5a88e2f3a04" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_84087236-cb4d-4778-af82-339b3f706c0f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_874dbfaa-f0e1-4b26-b161-c6cec2856ae8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_76f1dcc2-5038-4ba5-86e6-d5a88e2f3a04" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_874dbfaa-f0e1-4b26-b161-c6cec2856ae8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_3d19e11a-01e4-4aa9-a786-5b25a61a46bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_bc5c5e07-88fe-4a9c-9f12-3afebb08cb7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_3d19e11a-01e4-4aa9-a786-5b25a61a46bc" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_bc5c5e07-88fe-4a9c-9f12-3afebb08cb7b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_249a6f1c-b6c5-46f8-ae7f-d68edd6e0075" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_3d19e11a-01e4-4aa9-a786-5b25a61a46bc" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_249a6f1c-b6c5-46f8-ae7f-d68edd6e0075" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_d2ab4618-ff3c-4ef9-a830-fe24224ea2af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_9aa3e10d-ae7d-43a1-921e-e5c6cf53b457" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_d2ab4618-ff3c-4ef9-a830-fe24224ea2af" xlink:to="loc_us-gaap_OperatingIncomeLoss_9aa3e10d-ae7d-43a1-921e-e5c6cf53b457" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_e29f425b-f21a-4740-91ea-1c1e326a72e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_d2ab4618-ff3c-4ef9-a830-fe24224ea2af" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_e29f425b-f21a-4740-91ea-1c1e326a72e2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_c1c73fb2-0246-4704-ba94-7b33cb546274" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_d2ab4618-ff3c-4ef9-a830-fe24224ea2af" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_c1c73fb2-0246-4704-ba94-7b33cb546274" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_3d5ea462-1eeb-4550-9608-879858684cad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_2fbbe687-2495-40d1-9b03-9129b0ae538a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_3d5ea462-1eeb-4550-9608-879858684cad" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_2fbbe687-2495-40d1-9b03-9129b0ae538a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_36b2e231-6b7d-4ec4-8cbf-09a5375bbfd8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_3d5ea462-1eeb-4550-9608-879858684cad" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_36b2e231-6b7d-4ec4-8cbf-09a5375bbfd8" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"/>
  <link:calculationLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_5563e6c8-c531-4e2f-9a0c-e608e6ba8ca2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_5b42be82-7277-44eb-a8d3-95bad91edd84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_5563e6c8-c531-4e2f-9a0c-e608e6ba8ca2" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_5b42be82-7277-44eb-a8d3-95bad91edd84" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_0155fdb6-1618-4859-acbb-a2aeb761ebba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_5563e6c8-c531-4e2f-9a0c-e608e6ba8ca2" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_0155fdb6-1618-4859-acbb-a2aeb761ebba" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_aee8bbc4-b1bd-4247-98ff-c84c5ed840be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_6c613444-323f-4794-b701-f0e888ed0d57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_aee8bbc4-b1bd-4247-98ff-c84c5ed840be" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_6c613444-323f-4794-b701-f0e888ed0d57" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_fe2759c3-352a-412e-b375-9863ad22cc57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_aee8bbc4-b1bd-4247-98ff-c84c5ed840be" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_fe2759c3-352a-412e-b375-9863ad22cc57" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_467bc1ea-f4dc-4927-ae3d-b4d6cfba5b99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_f73df51f-a233-48f5-ae55-5d205432a00d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_467bc1ea-f4dc-4927-ae3d-b4d6cfba5b99" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_f73df51f-a233-48f5-ae55-5d205432a00d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_a3b592dc-46bf-489a-9d96-9ae6f97eb9a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_467bc1ea-f4dc-4927-ae3d-b4d6cfba5b99" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_a3b592dc-46bf-489a-9d96-9ae6f97eb9a3" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedStatementsofCashFlowsUnaudited"/>
  <link:calculationLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_472ae955-5a2a-4c3a-abbc-32e58deb73f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_80264ad5-5be9-4f34-aa38-d787649468bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_472ae955-5a2a-4c3a-abbc-32e58deb73f3" xlink:to="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_80264ad5-5be9-4f34-aa38-d787649468bd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_ff193911-2f25-4814-8320-53a339fa9330" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividends"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_472ae955-5a2a-4c3a-abbc-32e58deb73f3" xlink:to="loc_us-gaap_PaymentsOfDividends_ff193911-2f25-4814-8320-53a339fa9330" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToMinorityShareholders_75131eda-8ca9-466b-8a7d-7ff2a77c2fb3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToMinorityShareholders"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_472ae955-5a2a-4c3a-abbc-32e58deb73f3" xlink:to="loc_us-gaap_PaymentsToMinorityShareholders_75131eda-8ca9-466b-8a7d-7ff2a77c2fb3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSecuredDebt_ae6249ba-b0f1-48e1-ac42-8e910162adc6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfSecuredDebt"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_472ae955-5a2a-4c3a-abbc-32e58deb73f3" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSecuredDebt_ae6249ba-b0f1-48e1-ac42-8e910162adc6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_b737f1e7-8ec3-4ced-99a9-2f0307c55cd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_472ae955-5a2a-4c3a-abbc-32e58deb73f3" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_b737f1e7-8ec3-4ced-99a9-2f0307c55cd5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_70252856-11c0-42c8-9175-918447b30384" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_83b2756d-77b6-45af-99ad-0371b3cf2bd6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_70252856-11c0-42c8-9175-918447b30384" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_83b2756d-77b6-45af-99ad-0371b3cf2bd6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_2211fa5f-7064-4ddd-85f9-f3d6af5e5950" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_70252856-11c0-42c8-9175-918447b30384" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_2211fa5f-7064-4ddd-85f9-f3d6af5e5950" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_8a5c1888-2cbb-4308-970f-0e76317b3933" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_70252856-11c0-42c8-9175-918447b30384" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_8a5c1888-2cbb-4308-970f-0e76317b3933" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_e6cb17b8-02a7-48ac-8e48-a7b6feaa4c4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_70252856-11c0-42c8-9175-918447b30384" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_e6cb17b8-02a7-48ac-8e48-a7b6feaa4c4e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_e83e6616-16d7-47ed-a928-dfc54abacf75" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfEquityMethodInvestments_b015a556-f082-4468-8881-e3b8230a21c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfEquityMethodInvestments"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_e83e6616-16d7-47ed-a928-dfc54abacf75" xlink:to="loc_us-gaap_ProceedsFromSaleOfEquityMethodInvestments_b015a556-f082-4468-8881-e3b8230a21c9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireIntangibleAssets_c41d2a98-aa9b-47b7-bf79-413c64272065" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireIntangibleAssets"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_e83e6616-16d7-47ed-a928-dfc54abacf75" xlink:to="loc_us-gaap_PaymentsToAcquireIntangibleAssets_c41d2a98-aa9b-47b7-bf79-413c64272065" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_b1c5c3b6-1516-457f-92cf-13c5a1201bb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_e83e6616-16d7-47ed-a928-dfc54abacf75" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_b1c5c3b6-1516-457f-92cf-13c5a1201bb6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_7d0b131a-f1b8-474f-98bf-b6cc9183d899" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_e83e6616-16d7-47ed-a928-dfc54abacf75" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_7d0b131a-f1b8-474f-98bf-b6cc9183d899" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromDivestitureOfBusinesses_a1f683d2-f032-4cd1-b9bc-2a221a1c0c31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromDivestitureOfBusinesses"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_e83e6616-16d7-47ed-a928-dfc54abacf75" xlink:to="loc_us-gaap_ProceedsFromDivestitureOfBusinesses_a1f683d2-f032-4cd1-b9bc-2a221a1c0c31" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_IncreaseDecreaseInOperatingLeaseLiabilities_97d9f1e8-38d2-435d-940d-c5cb71a0db39" xlink:href="wmg-20221231.xsd#wmg_IncreaseDecreaseInOperatingLeaseLiabilities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:to="loc_wmg_IncreaseDecreaseInOperatingLeaseLiabilities_97d9f1e8-38d2-435d-940d-c5cb71a0db39" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCostsAndDiscounts_5a591465-b2e2-4f20-b655-fb65ce9f4e5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCostsAndDiscounts"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:to="loc_us-gaap_AmortizationOfFinancingCostsAndDiscounts_5a591465-b2e2-4f20-b655-fb65ce9f4e5f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidRoyalties_267615e6-a59e-453a-8d6a-be7b4d5d9ec6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidRoyalties"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidRoyalties_267615e6-a59e-453a-8d6a-be7b4d5d9ec6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_a7153444-f0a4-4b89-a51c-d0f75aaf7a9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_a7153444-f0a4-4b89-a51c-d0f75aaf7a9e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_970cc5ca-1426-4ab5-8e63-aa213c821e74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_970cc5ca-1426-4ab5-8e63-aa213c821e74" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_b774a420-efda-4559-aa4d-f1d057b65aef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_b774a420-efda-4559-aa4d-f1d057b65aef" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_ac996b95-3895-4d61-a71b-6273a2786b54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_ac996b95-3895-4d61-a71b-6273a2786b54" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInRoyaltiesPayable_0dab75e4-ae9d-4cb3-86bc-1ac080f83b72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInRoyaltiesPayable"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:to="loc_us-gaap_IncreaseDecreaseInRoyaltiesPayable_0dab75e4-ae9d-4cb3-86bc-1ac080f83b72" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_9507234b-ead0-410d-a284-99756d6f098d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:to="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_9507234b-ead0-410d-a284-99756d6f098d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_GainLossOnSaleOfBusinessAndInvestments_7d47ef5c-2422-4c97-8669-2b48ddb7ab67" xlink:href="wmg-20221231.xsd#wmg_GainLossOnSaleOfBusinessAndInvestments"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:to="loc_wmg_GainLossOnSaleOfBusinessAndInvestments_7d47ef5c-2422-4c97-8669-2b48ddb7ab67" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_04cdb8b2-33f4-4204-b69b-559cad5ab104" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:calculationArc order="11" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_04cdb8b2-33f4-4204-b69b-559cad5ab104" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_ec3462f9-0fe2-4bd6-bfa0-7d882e46c97c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:calculationArc order="12" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_ec3462f9-0fe2-4bd6-bfa0-7d882e46c97c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_25f82bab-a79d-49f8-a639-cd01a8b236c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:calculationArc order="13" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_25f82bab-a79d-49f8-a639-cd01a8b236c1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_f76593eb-ff0c-4ad4-a337-87c247f14146" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="14" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_f76593eb-ff0c-4ad4-a337-87c247f14146" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash_d6c2a216-872f-4331-9ff0-204ea028df01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash"/>
    <link:calculationArc order="15" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:to="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash_d6c2a216-872f-4331-9ff0-204ea028df01" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_55e0600e-f296-41d9-8b60-e927b6fc79d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:calculationArc order="16" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b89d6d39-d042-43f6-ac73-fb0a92bc4a3a" xlink:to="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_55e0600e-f296-41d9-8b60-e927b6fc79d3" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/EarningsperShareDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#EarningsperShareDetail"/>
  <link:calculationLink xlink:role="http://www.wmg.com/role/EarningsperShareDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_ce0a3d12-1855-4f4c-a9b8-5ed441b166c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_28a781e6-2465-490a-b0ee-68c7db488553" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_ce0a3d12-1855-4f4c-a9b8-5ed441b166c9" xlink:to="loc_us-gaap_NetIncomeLoss_28a781e6-2465-490a-b0ee-68c7db488553" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_12da42a3-e2f3-4de5-8767-d52033553b35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_ce0a3d12-1855-4f4c-a9b8-5ed441b166c9" xlink:to="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_12da42a3-e2f3-4de5-8767-d52033553b35" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"/>
  <link:calculationLink xlink:role="http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_4f5522c8-5bda-4b1a-ab01-7aae73c201ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_eaaf1283-fda7-4daa-943d-28b5558b0b41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet_4f5522c8-5bda-4b1a-ab01-7aae73c201ed" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_eaaf1283-fda7-4daa-943d-28b5558b0b41" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_4d8aba28-7590-4aa2-812f-5aa35a14d727" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet_4f5522c8-5bda-4b1a-ab01-7aae73c201ed" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_4d8aba28-7590-4aa2-812f-5aa35a14d727" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_da64c57f-a286-4b68-818b-b8002294ac52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_4a99630c-23bf-4ceb-bf41-482b063bf29c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_da64c57f-a286-4b68-818b-b8002294ac52" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_4a99630c-23bf-4ceb-bf41-482b063bf29c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_49c1fd8c-cbd8-4ddf-a272-dc5712983d95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_da64c57f-a286-4b68-818b-b8002294ac52" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_49c1fd8c-cbd8-4ddf-a272-dc5712983d95" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/DebtLongtermDebtDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#DebtLongtermDebtDetail"/>
  <link:calculationLink xlink:role="http://www.wmg.com/role/DebtLongtermDebtDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_d0eb8dd5-f1db-43d5-89b6-c6e789f0db88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_c4e593e0-80b1-442f-a89a-0156d184ccc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebt_d0eb8dd5-f1db-43d5-89b6-c6e789f0db88" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_c4e593e0-80b1-442f-a89a-0156d184ccc8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_c028de28-c533-40b0-b3a7-dd5f2e0b9d1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebt_d0eb8dd5-f1db-43d5-89b6-c6e789f0db88" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_c028de28-c533-40b0-b3a7-dd5f2e0b9d1f" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>12
<FILENAME>wmg-20221231_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:41ceaa48-c126-4e4e-960b-65d763671d4e,g:a40ec3c4-00bd-4ec2-a588-40d73e3a0dd5-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.wmg.com/role/Cover" xlink:type="simple" xlink:href="wmg-20221231.xsd#Cover"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/Cover" xlink:type="extended" id="ic79de0eebe604631b3164907cb4abfa7_Cover">
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_1855f05c-5492-42a6-9375-e1179dbb6fcb" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_DocumentType_1855f05c-5492-42a6-9375-e1179dbb6fcb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_f2ca09f3-13fc-47ae-93e5-e8ff370fa6da" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_DocumentQuarterlyReport_f2ca09f3-13fc-47ae-93e5-e8ff370fa6da" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_123c8f32-6085-471b-83f2-b5fa9a06d12e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_DocumentPeriodEndDate_123c8f32-6085-471b-83f2-b5fa9a06d12e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_bcbfe901-78db-4ecd-9782-e55c290b52a3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_DocumentTransitionReport_bcbfe901-78db-4ecd-9782-e55c290b52a3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_18599354-b923-4045-b00b-ee3db7590fb1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityFileNumber_18599354-b923-4045-b00b-ee3db7590fb1" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_b11a6f52-4b83-4337-a69b-91a469fd3971" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityRegistrantName_b11a6f52-4b83-4337-a69b-91a469fd3971" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_b748a691-be9e-47b7-b7f6-f5aab5948da3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityIncorporationStateCountryCode_b748a691-be9e-47b7-b7f6-f5aab5948da3" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_9925cec3-8186-459b-ac3d-887f2f82fc1d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityTaxIdentificationNumber_9925cec3-8186-459b-ac3d-887f2f82fc1d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_893bb8e7-e88d-43dd-9b3f-dc7ce33071e6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityAddressAddressLine1_893bb8e7-e88d-43dd-9b3f-dc7ce33071e6" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_6e08a78f-08d5-40a1-b1c1-63a6861c1453" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityAddressCityOrTown_6e08a78f-08d5-40a1-b1c1-63a6861c1453" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_22303fec-6b79-4c91-affa-5e29b68c19ac" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityAddressStateOrProvince_22303fec-6b79-4c91-affa-5e29b68c19ac" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_00c2b5a4-cb88-4af4-bfe3-8ee67b111887" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityAddressPostalZipCode_00c2b5a4-cb88-4af4-bfe3-8ee67b111887" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_4faa5e6b-8124-4218-8b3f-4f3f866a124e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_CityAreaCode_4faa5e6b-8124-4218-8b3f-4f3f866a124e" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_452305e8-fbdc-4912-adca-566ddfb97386" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_LocalPhoneNumber_452305e8-fbdc-4912-adca-566ddfb97386" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_497543e5-fd4c-4e87-9066-f94604c5a7aa" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_Security12bTitle_497543e5-fd4c-4e87-9066-f94604c5a7aa" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_e31330df-efc5-43e9-af83-d223adfb6240" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_TradingSymbol_e31330df-efc5-43e9-af83-d223adfb6240" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_826b29bb-3472-457e-ac14-d4a9285c4782" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_SecurityExchangeName_826b29bb-3472-457e-ac14-d4a9285c4782" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_fce45b08-e382-4bc5-8175-4d1cfd5c99ab" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityCurrentReportingStatus_fce45b08-e382-4bc5-8175-4d1cfd5c99ab" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_f74d8f27-afdc-44b0-91ae-99ab73ee49d2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityInteractiveDataCurrent_f74d8f27-afdc-44b0-91ae-99ab73ee49d2" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_e0eb2651-94b5-43ce-99a2-6cc0bdd8918a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityFilerCategory_e0eb2651-94b5-43ce-99a2-6cc0bdd8918a" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_e2fe334d-e1f2-4661-a057-1644d653cd2f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntitySmallBusiness_e2fe334d-e1f2-4661-a057-1644d653cd2f" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_807d2b03-08f3-498b-8ca5-10dc83ce0697" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityEmergingGrowthCompany_807d2b03-08f3-498b-8ca5-10dc83ce0697" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_4ee17dd5-c16c-4075-b301-02c3a9f3cabc" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityShellCompany_4ee17dd5-c16c-4075-b301-02c3a9f3cabc" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_996daf8d-3a4c-48c5-a14e-5565058faf2c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_996daf8d-3a4c-48c5-a14e-5565058faf2c" xlink:type="arc" order="23"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_cc71e057-f0d0-49c2-a30d-baab9d8c3ca3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_AmendmentFlag_cc71e057-f0d0-49c2-a30d-baab9d8c3ca3" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_895b28aa-10cf-4061-b259-5785ac211e2d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_DocumentFiscalYearFocus_895b28aa-10cf-4061-b259-5785ac211e2d" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_788fd9bb-5860-4df6-af8d-9b11b1a671ff" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_DocumentFiscalPeriodFocus_788fd9bb-5860-4df6-af8d-9b11b1a671ff" xlink:type="arc" order="26"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_87edc803-6a15-4080-bf04-fd0e4c302c98" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityCentralIndexKey_87edc803-6a15-4080-bf04-fd0e4c302c98" xlink:type="arc" order="27"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_632e1da4-f76d-4c0e-a58a-09edfc6567db" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_CurrentFiscalYearEndDate_632e1da4-f76d-4c0e-a58a-09edfc6567db" xlink:type="arc" order="28"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable_24897298-2996-4136-b6d8-dd73e13a4e6b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_DocumentInformationTable_24897298-2996-4136-b6d8-dd73e13a4e6b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_5eb61a2a-bbf1-4aa2-a275-0cd3941fc867" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_dei_DocumentInformationTable_24897298-2996-4136-b6d8-dd73e13a4e6b" xlink:to="loc_us-gaap_StatementClassOfStockAxis_5eb61a2a-bbf1-4aa2-a275-0cd3941fc867" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_5eb61a2a-bbf1-4aa2-a275-0cd3941fc867_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5eb61a2a-bbf1-4aa2-a275-0cd3941fc867" xlink:to="loc_us-gaap_ClassOfStockDomain_5eb61a2a-bbf1-4aa2-a275-0cd3941fc867_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_b8c8a051-6e7b-4963-a609-3db8d4cded3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5eb61a2a-bbf1-4aa2-a275-0cd3941fc867" xlink:to="loc_us-gaap_ClassOfStockDomain_b8c8a051-6e7b-4963-a609-3db8d4cded3a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_faed7019-1fe8-4013-ada3-b222cec242f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_b8c8a051-6e7b-4963-a609-3db8d4cded3a" xlink:to="loc_us-gaap_CommonClassAMember_faed7019-1fe8-4013-ada3-b222cec242f2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_5561dd80-4180-4836-b493-70ccccee4236" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_b8c8a051-6e7b-4963-a609-3db8d4cded3a" xlink:to="loc_us-gaap_CommonClassBMember_5561dd80-4180-4836-b493-70ccccee4236" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedBalanceSheetsUnaudited"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited" xlink:type="extended" id="i4043ec53b657418aa799c4ab5a37dacb_CondensedConsolidatedBalanceSheetsUnaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_3659c1b7-bf82-44d3-8ae5-123df42bfeb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3659c1b7-bf82-44d3-8ae5-123df42bfeb4" xlink:to="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_9e674777-4be0-4522-b4b1-e485f29ae239" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_AssetsCurrentAbstract_9e674777-4be0-4522-b4b1-e485f29ae239" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_d0ecb42a-ec7c-4533-8bdf-00bd49cf0418" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9e674777-4be0-4522-b4b1-e485f29ae239" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_d0ecb42a-ec7c-4533-8bdf-00bd49cf0418" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_ec75ddbc-17c7-44fc-b6ab-4ba0f3726bd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9e674777-4be0-4522-b4b1-e485f29ae239" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_ec75ddbc-17c7-44fc-b6ab-4ba0f3726bd2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_1a14fddc-b37d-4e1c-824b-2cdb76f01d7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9e674777-4be0-4522-b4b1-e485f29ae239" xlink:to="loc_us-gaap_InventoryNet_1a14fddc-b37d-4e1c-824b-2cdb76f01d7c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdvanceRoyaltiesCurrent_143de53b-1778-4375-b812-e1e3e9d5c3a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdvanceRoyaltiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9e674777-4be0-4522-b4b1-e485f29ae239" xlink:to="loc_us-gaap_AdvanceRoyaltiesCurrent_143de53b-1778-4375-b812-e1e3e9d5c3a5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_de4fbffe-933b-4e4a-9317-3c42dbb79bcc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9e674777-4be0-4522-b4b1-e485f29ae239" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_de4fbffe-933b-4e4a-9317-3c42dbb79bcc" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_082f654f-9df6-4592-852a-e8183f637989" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9e674777-4be0-4522-b4b1-e485f29ae239" xlink:to="loc_us-gaap_AssetsCurrent_082f654f-9df6-4592-852a-e8183f637989" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdvanceRoyaltiesNoncurrent_98063c1a-239f-4b09-9fb6-68649dbc9a20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdvanceRoyaltiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_AdvanceRoyaltiesNoncurrent_98063c1a-239f-4b09-9fb6-68649dbc9a20" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_ac1b268c-940e-4647-90f5-ea28d51d8de9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_ac1b268c-940e-4647-90f5-ea28d51d8de9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_8f2d0b38-17be-476b-85f0-becbbd5672b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_8f2d0b38-17be-476b-85f0-becbbd5672b7" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_0d74f688-5c3d-434c-930f-177b2fb7c156" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_Goodwill_0d74f688-5c3d-434c-930f-177b2fb7c156" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_5383959d-662c-4e0b-bf7c-96a757cd877a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_5383959d-662c-4e0b-bf7c-96a757cd877a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_18265249-94c4-4b1c-a0da-d387d91efd0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_18265249-94c4-4b1c-a0da-d387d91efd0e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet_15949818-f5f2-4416-b435-f2cd819bc021" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_DeferredIncomeTaxAssetsNet_15949818-f5f2-4416-b435-f2cd819bc021" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_32c4d787-1dc0-483f-9a96-90cdb4e6358d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_32c4d787-1dc0-483f-9a96-90cdb4e6358d" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_e7f7a9d0-e14d-45e6-b590-52a96a94cd46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_Assets_e7f7a9d0-e14d-45e6-b590-52a96a94cd46" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3659c1b7-bf82-44d3-8ae5-123df42bfeb4" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_88cc6bcf-911c-4cab-b39b-97292fdef594" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:to="loc_us-gaap_AccountsPayableCurrent_88cc6bcf-911c-4cab-b39b-97292fdef594" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedRoyaltiesCurrent_14b621b9-b05a-4545-9adc-3e136f7d1790" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedRoyaltiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:to="loc_us-gaap_AccruedRoyaltiesCurrent_14b621b9-b05a-4545-9adc-3e136f7d1790" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_cd247dbc-5d70-4e54-ac6e-d8a65224329d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_cd247dbc-5d70-4e54-ac6e-d8a65224329d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_dcccbed6-7606-4d1a-8d32-a3f6d7558aed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:to="loc_us-gaap_InterestPayableCurrent_dcccbed6-7606-4d1a-8d32-a3f6d7558aed" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_4de98c78-73cf-45e8-917e-0fa5e0a1b463" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_4de98c78-73cf-45e8-917e-0fa5e0a1b463" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent_ae7d67f5-9cae-4101-824a-f37727c77606" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityCurrent_ae7d67f5-9cae-4101-824a-f37727c77606" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_57fa1b46-57ab-4789-bf39-c98ae222b9ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_57fa1b46-57ab-4789-bf39-c98ae222b9ab" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_8056235d-231d-44fc-8aee-dff4e35d6f50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:to="loc_us-gaap_LiabilitiesCurrent_8056235d-231d-44fc-8aee-dff4e35d6f50" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_6aa4b43f-1684-462a-b39a-1e98ead35e7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_6aa4b43f-1684-462a-b39a-1e98ead35e7b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_05a5fc60-26f2-4f10-981a-fad2283e64cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_05a5fc60-26f2-4f10-981a-fad2283e64cd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_0b6eab3d-5a2c-400e-b4e3-17f1d62a45c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_0b6eab3d-5a2c-400e-b4e3-17f1d62a45c6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_abc105eb-c2c5-4e03-8e56-829c377e4cd1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_abc105eb-c2c5-4e03-8e56-829c377e4cd1" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_4b9df8e2-fffa-4dc2-a899-d13b8d33dce5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:to="loc_us-gaap_Liabilities_4b9df8e2-fffa-4dc2-a899-d13b8d33dce5" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_38cf1cc3-49f2-467e-b006-97ae7b791030" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:to="loc_us-gaap_CommonStockValue_38cf1cc3-49f2-467e-b006-97ae7b791030" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_cd9940af-663b-47af-ac36-0535a86d1c26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_cd9940af-663b-47af-ac36-0535a86d1c26" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_d412693d-f7f1-4b6a-9791-0db1408710ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_d412693d-f7f1-4b6a-9791-0db1408710ca" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_cb805bb2-e34d-4de5-8136-ddb24613870d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_cb805bb2-e34d-4de5-8136-ddb24613870d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_8bea1980-b2e0-4ffd-a42a-c347de5d1d94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:to="loc_us-gaap_StockholdersEquity_8bea1980-b2e0-4ffd-a42a-c347de5d1d94" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_e27593a6-d48b-49c5-9c27-acd98d34a0da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:to="loc_us-gaap_MinorityInterest_e27593a6-d48b-49c5-9c27-acd98d34a0da" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_f5e916c9-f55f-49dc-929a-3dd11d5c0670" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_f5e916c9-f55f-49dc-929a-3dd11d5c0670" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_43391452-1509-433a-a249-381f429aa14a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_43391452-1509-433a-a249-381f429aa14a" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_240bd83c-567d-4dee-9114-bca54dab6c35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_3659c1b7-bf82-44d3-8ae5-123df42bfeb4" xlink:to="loc_us-gaap_StatementTable_240bd83c-567d-4dee-9114-bca54dab6c35" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_0007ad66-e75e-452f-a571-a5874fa930bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_240bd83c-567d-4dee-9114-bca54dab6c35" xlink:to="loc_us-gaap_StatementClassOfStockAxis_0007ad66-e75e-452f-a571-a5874fa930bf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_0007ad66-e75e-452f-a571-a5874fa930bf_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_0007ad66-e75e-452f-a571-a5874fa930bf" xlink:to="loc_us-gaap_ClassOfStockDomain_0007ad66-e75e-452f-a571-a5874fa930bf_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_051f899d-cefa-4819-99b9-196ba12f4d1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_0007ad66-e75e-452f-a571-a5874fa930bf" xlink:to="loc_us-gaap_ClassOfStockDomain_051f899d-cefa-4819-99b9-196ba12f4d1a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_7d685fcd-838e-4bb8-88dd-99fa90033ca6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_051f899d-cefa-4819-99b9-196ba12f4d1a" xlink:to="loc_us-gaap_CommonClassAMember_7d685fcd-838e-4bb8-88dd-99fa90033ca6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_43ccbf51-86a9-407e-a370-a554e4f2dedf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_051f899d-cefa-4819-99b9-196ba12f4d1a" xlink:to="loc_us-gaap_CommonClassBMember_43ccbf51-86a9-407e-a370-a554e4f2dedf" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedBalanceSheetsUnauditedParenthetical"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical" xlink:type="extended" id="i977cc5838d014ad2b15db001889ecf62_CondensedConsolidatedBalanceSheetsUnauditedParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_f82fd5fd-1762-4aa6-a5d1-3609abefc80a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_3bf26955-0037-4ebf-9b80-66ca7be3a883" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f82fd5fd-1762-4aa6-a5d1-3609abefc80a" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_3bf26955-0037-4ebf-9b80-66ca7be3a883" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_a33cefbd-c661-44e0-9780-e36983e3159e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f82fd5fd-1762-4aa6-a5d1-3609abefc80a" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_a33cefbd-c661-44e0-9780-e36983e3159e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_7819282c-0da5-42c2-827c-74d617bfb61d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f82fd5fd-1762-4aa6-a5d1-3609abefc80a" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_7819282c-0da5-42c2-827c-74d617bfb61d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_29eca848-2e7b-4478-b286-1d756fe5c8bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f82fd5fd-1762-4aa6-a5d1-3609abefc80a" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_29eca848-2e7b-4478-b286-1d756fe5c8bc" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_f4aa7740-c665-4a88-9150-69e3ae4837a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f82fd5fd-1762-4aa6-a5d1-3609abefc80a" xlink:to="loc_us-gaap_CommonStockSharesIssued_f4aa7740-c665-4a88-9150-69e3ae4837a6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_90d6dedd-d985-400a-9867-d8fd57c91eab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f82fd5fd-1762-4aa6-a5d1-3609abefc80a" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_90d6dedd-d985-400a-9867-d8fd57c91eab" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_21269de8-238a-4128-8ae9-a7aebf06a98b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_f82fd5fd-1762-4aa6-a5d1-3609abefc80a" xlink:to="loc_us-gaap_StatementTable_21269de8-238a-4128-8ae9-a7aebf06a98b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_6b21eaf6-a237-450a-9e17-ce3c73344396" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_21269de8-238a-4128-8ae9-a7aebf06a98b" xlink:to="loc_us-gaap_StatementClassOfStockAxis_6b21eaf6-a237-450a-9e17-ce3c73344396" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_6b21eaf6-a237-450a-9e17-ce3c73344396_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_6b21eaf6-a237-450a-9e17-ce3c73344396" xlink:to="loc_us-gaap_ClassOfStockDomain_6b21eaf6-a237-450a-9e17-ce3c73344396_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_5a19610c-5ef4-4251-b8a6-46b0d1279f5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_6b21eaf6-a237-450a-9e17-ce3c73344396" xlink:to="loc_us-gaap_ClassOfStockDomain_5a19610c-5ef4-4251-b8a6-46b0d1279f5f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_0dbe27f3-b1fb-4e5f-a5a8-6e8a263bb165" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_5a19610c-5ef4-4251-b8a6-46b0d1279f5f" xlink:to="loc_us-gaap_CommonClassAMember_0dbe27f3-b1fb-4e5f-a5a8-6e8a263bb165" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_e8bb5507-fff5-4a4b-8c02-10c0716db0d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_5a19610c-5ef4-4251-b8a6-46b0d1279f5f" xlink:to="loc_us-gaap_CommonClassBMember_e8bb5507-fff5-4a4b-8c02-10c0716db0d5" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedStatementsofOperationsUnaudited"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited" xlink:type="extended" id="i16b8b998dd054e56a6b44c504906934c_CondensedConsolidatedStatementsofOperationsUnaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_b45d253c-253f-4153-ac90-91e72135d5f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_b45d253c-253f-4153-ac90-91e72135d5f0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_dcd17ea3-d8af-43bd-be13-826e6c471de3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_dcd17ea3-d8af-43bd-be13-826e6c471de3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_31b1c4e5-668b-46bd-a7fa-70502c1c9c1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcd17ea3-d8af-43bd-be13-826e6c471de3" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_31b1c4e5-668b-46bd-a7fa-70502c1c9c1d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_f94f6483-46ee-4731-a068-1eeb91edfea0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcd17ea3-d8af-43bd-be13-826e6c471de3" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_f94f6483-46ee-4731-a068-1eeb91edfea0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_9d8814f9-6672-40b2-94b2-8d843f09b83e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcd17ea3-d8af-43bd-be13-826e6c471de3" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_9d8814f9-6672-40b2-94b2-8d843f09b83e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_8bb3f384-2245-48a5-840d-b7d1513ea31c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcd17ea3-d8af-43bd-be13-826e6c471de3" xlink:to="loc_us-gaap_CostsAndExpenses_8bb3f384-2245-48a5-840d-b7d1513ea31c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfBusiness_e22c0454-982f-438d-856b-d0377aa900b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfBusiness"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_GainLossOnSaleOfBusiness_e22c0454-982f-438d-856b-d0377aa900b5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_c0c5f703-a547-49b3-9820-2b1ebb381e5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_OperatingIncomeLoss_c0c5f703-a547-49b3-9820-2b1ebb381e5a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_6a0b3396-799e-4585-a93b-af98d41cb4a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_6a0b3396-799e-4585-a93b-af98d41cb4a2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_d4055318-1f65-4597-a96d-5ff904ba8c4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_d4055318-1f65-4597-a96d-5ff904ba8c4a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_d8fe2626-a79e-4994-824c-158c67b0d03f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_d8fe2626-a79e-4994-824c-158c67b0d03f" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_281e8553-0598-48ad-85ac-13fb5ec04a65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_281e8553-0598-48ad-85ac-13fb5ec04a65" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_fbc4758c-91fa-4b3b-95e6-0452d1e5f29d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_fbc4758c-91fa-4b3b-95e6-0452d1e5f29d" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_45a159f8-90d1-49af-8341-5cbda19ca2de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_45a159f8-90d1-49af-8341-5cbda19ca2de" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_41d2a270-be72-4f1b-b407-9221acf088e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_NetIncomeLoss_41d2a270-be72-4f1b-b407-9221acf088e1" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_c067e7f8-4ebb-40f9-8c9c-71fb5c4a2203" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_EarningsPerShareAbstract_c067e7f8-4ebb-40f9-8c9c-71fb5c4a2203" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_c6b6adb4-d7c5-4721-ae9d-4bbf389a7b03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareAbstract_c067e7f8-4ebb-40f9-8c9c-71fb5c4a2203" xlink:to="loc_us-gaap_EarningsPerShareBasic_c6b6adb4-d7c5-4721-ae9d-4bbf389a7b03" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_f59cc554-dde8-4401-99aa-29209cd35820" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareAbstract_c067e7f8-4ebb-40f9-8c9c-71fb5c4a2203" xlink:to="loc_us-gaap_EarningsPerShareDiluted_f59cc554-dde8-4401-99aa-29209cd35820" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_c8c74327-1820-44e7-8c0b-6f977d85163e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_c8c74327-1820-44e7-8c0b-6f977d85163e" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_bfc2e6f1-8522-4c6e-bfd8-96b82837f588" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_c8c74327-1820-44e7-8c0b-6f977d85163e" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_bfc2e6f1-8522-4c6e-bfd8-96b82837f588" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_cd8cc376-3fd6-4c24-a057-e623408f6dae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_c8c74327-1820-44e7-8c0b-6f977d85163e" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_cd8cc376-3fd6-4c24-a057-e623408f6dae" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_df906a57-0e8d-4a64-9bed-8fd8f2d145f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_StatementTable_df906a57-0e8d-4a64-9bed-8fd8f2d145f9" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_8d418717-43e0-4f23-b288-6a68399c92bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_df906a57-0e8d-4a64-9bed-8fd8f2d145f9" xlink:to="loc_us-gaap_StatementClassOfStockAxis_8d418717-43e0-4f23-b288-6a68399c92bf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_8d418717-43e0-4f23-b288-6a68399c92bf_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_8d418717-43e0-4f23-b288-6a68399c92bf" xlink:to="loc_us-gaap_ClassOfStockDomain_8d418717-43e0-4f23-b288-6a68399c92bf_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_609236cf-9c24-46ce-bdbf-647a49f34acc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_8d418717-43e0-4f23-b288-6a68399c92bf" xlink:to="loc_us-gaap_ClassOfStockDomain_609236cf-9c24-46ce-bdbf-647a49f34acc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_f0c3e877-fcd3-407e-84c4-5d1a70cc4ebb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_609236cf-9c24-46ce-bdbf-647a49f34acc" xlink:to="loc_us-gaap_CommonClassAMember_f0c3e877-fcd3-407e-84c4-5d1a70cc4ebb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_ef57a33a-b1e2-4bad-a958-ffb9e26f6411" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_609236cf-9c24-46ce-bdbf-647a49f34acc" xlink:to="loc_us-gaap_CommonClassBMember_ef57a33a-b1e2-4bad-a958-ffb9e26f6411" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedStatementsofCashFlowsUnaudited"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" xlink:type="extended" id="i88cc8f7d500941d0845d3d7f4f123ca4_CondensedConsolidatedStatementsofCashFlowsUnaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_2d945b80-b295-431a-9a8f-c9994d7faf63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_2d945b80-b295-431a-9a8f-c9994d7faf63" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_c9e7f30e-b932-4b65-a8a2-d2ce8f1b2b3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_2d945b80-b295-431a-9a8f-c9994d7faf63" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_c9e7f30e-b932-4b65-a8a2-d2ce8f1b2b3f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_bc9ca555-67f2-48ae-b16a-11e2fd33ca90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_2d945b80-b295-431a-9a8f-c9994d7faf63" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_bc9ca555-67f2-48ae-b16a-11e2fd33ca90" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_a266aa11-e14b-4324-83ac-2c68481fecf1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_bc9ca555-67f2-48ae-b16a-11e2fd33ca90" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_a266aa11-e14b-4324-83ac-2c68481fecf1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_bc0dfc8c-f975-449e-b422-c1577b617d7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_bc9ca555-67f2-48ae-b16a-11e2fd33ca90" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_bc0dfc8c-f975-449e-b422-c1577b617d7d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_d68a5043-9c2f-417d-825f-ff1959075f4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_bc9ca555-67f2-48ae-b16a-11e2fd33ca90" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_d68a5043-9c2f-417d-825f-ff1959075f4f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_GainLossOnSaleOfBusinessAndInvestments_01b12463-e401-4d7a-982b-acca5c4946ee" xlink:href="wmg-20221231.xsd#wmg_GainLossOnSaleOfBusinessAndInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_bc9ca555-67f2-48ae-b16a-11e2fd33ca90" xlink:to="loc_wmg_GainLossOnSaleOfBusinessAndInvestments_01b12463-e401-4d7a-982b-acca5c4946ee" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCostsAndDiscounts_2b5f13dc-783a-4772-86a3-6527d8a7408d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCostsAndDiscounts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_bc9ca555-67f2-48ae-b16a-11e2fd33ca90" xlink:to="loc_us-gaap_AmortizationOfFinancingCostsAndDiscounts_2b5f13dc-783a-4772-86a3-6527d8a7408d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash_de82518a-029b-4e3b-9c7b-bda8b4776e6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_bc9ca555-67f2-48ae-b16a-11e2fd33ca90" xlink:to="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash_de82518a-029b-4e3b-9c7b-bda8b4776e6d" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_2d945b80-b295-431a-9a8f-c9994d7faf63" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_6102128c-afcb-426d-bf7f-33430e310662" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_6102128c-afcb-426d-bf7f-33430e310662" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_0c5d4175-4bf9-4bcc-a742-a340f874bd46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_0c5d4175-4bf9-4bcc-a742-a340f874bd46" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidRoyalties_0515019c-b07b-4099-a914-32dfebe2569c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidRoyalties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidRoyalties_0515019c-b07b-4099-a914-32dfebe2569c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_18be2d56-c9c8-4872-9ac6-687b78fa2425" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_18be2d56-c9c8-4872-9ac6-687b78fa2425" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInRoyaltiesPayable_10751bc5-8a41-4f6d-a213-213a7f34f3cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInRoyaltiesPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_us-gaap_IncreaseDecreaseInRoyaltiesPayable_10751bc5-8a41-4f6d-a213-213a7f34f3cb" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_a2e2f5f7-c00e-4bd4-b13e-aaceee2b54ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_a2e2f5f7-c00e-4bd4-b13e-aaceee2b54ce" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_IncreaseDecreaseInOperatingLeaseLiabilities_79578356-0f22-4ca5-8fde-f4c67d92fb28" xlink:href="wmg-20221231.xsd#wmg_IncreaseDecreaseInOperatingLeaseLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_wmg_IncreaseDecreaseInOperatingLeaseLiabilities_79578356-0f22-4ca5-8fde-f4c67d92fb28" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_25b0f50c-55d5-4998-ab2d-8894578a0e29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_25b0f50c-55d5-4998-ab2d-8894578a0e29" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_65315f05-7f3c-4b43-9e7e-3b7309c94209" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_65315f05-7f3c-4b43-9e7e-3b7309c94209" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_e1a5b872-990e-40ae-bc70-aa89bb5d84ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_2d945b80-b295-431a-9a8f-c9994d7faf63" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_e1a5b872-990e-40ae-bc70-aa89bb5d84ba" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2a3308b8-cba5-444d-a46f-193897313421" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2a3308b8-cba5-444d-a46f-193897313421" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireIntangibleAssets_3668cb95-cf2e-4b13-99bd-4af2efefed9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireIntangibleAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2a3308b8-cba5-444d-a46f-193897313421" xlink:to="loc_us-gaap_PaymentsToAcquireIntangibleAssets_3668cb95-cf2e-4b13-99bd-4af2efefed9e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_f1e3702e-e4e1-477a-a376-72617175561c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2a3308b8-cba5-444d-a46f-193897313421" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_f1e3702e-e4e1-477a-a376-72617175561c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_b39c0779-588c-4825-9718-a0d8b33f9cf4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2a3308b8-cba5-444d-a46f-193897313421" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_b39c0779-588c-4825-9718-a0d8b33f9cf4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfEquityMethodInvestments_f54dde0f-e604-4b63-be49-5a81e9f40f95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfEquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2a3308b8-cba5-444d-a46f-193897313421" xlink:to="loc_us-gaap_ProceedsFromSaleOfEquityMethodInvestments_f54dde0f-e604-4b63-be49-5a81e9f40f95" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromDivestitureOfBusinesses_6461a946-8b76-4eae-a0b5-2f11fa5e66ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromDivestitureOfBusinesses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2a3308b8-cba5-444d-a46f-193897313421" xlink:to="loc_us-gaap_ProceedsFromDivestitureOfBusinesses_6461a946-8b76-4eae-a0b5-2f11fa5e66ff" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_3d45c883-6e55-4212-9515-e67b9772af00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2a3308b8-cba5-444d-a46f-193897313421" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_3d45c883-6e55-4212-9515-e67b9772af00" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6a48abee-9b0e-4e57-9377-e143fa1fe4f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6a48abee-9b0e-4e57-9377-e143fa1fe4f7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSecuredDebt_4627d7f1-1ec1-42be-ab18-990b02cb6be4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfSecuredDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6a48abee-9b0e-4e57-9377-e143fa1fe4f7" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSecuredDebt_4627d7f1-1ec1-42be-ab18-990b02cb6be4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_8741f944-31f8-474c-ae16-d06b821317b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6a48abee-9b0e-4e57-9377-e143fa1fe4f7" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_8741f944-31f8-474c-ae16-d06b821317b2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToMinorityShareholders_9a8c417f-0075-4498-b0aa-d17e99a9fc29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToMinorityShareholders"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6a48abee-9b0e-4e57-9377-e143fa1fe4f7" xlink:to="loc_us-gaap_PaymentsToMinorityShareholders_9a8c417f-0075-4498-b0aa-d17e99a9fc29" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_9f469949-6234-47c8-a8a7-0c80b932c75e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividends"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6a48abee-9b0e-4e57-9377-e143fa1fe4f7" xlink:to="loc_us-gaap_PaymentsOfDividends_9f469949-6234-47c8-a8a7-0c80b932c75e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_c32f8e4d-b46f-42ac-8c82-92675a16601f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6a48abee-9b0e-4e57-9377-e143fa1fe4f7" xlink:to="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_c32f8e4d-b46f-42ac-8c82-92675a16601f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_8bd84760-daee-4fc5-b6b1-1d60cd2cce54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6a48abee-9b0e-4e57-9377-e143fa1fe4f7" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_8bd84760-daee-4fc5-b6b1-1d60cd2cce54" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_082c0bd9-fc6e-47f8-ae6a-a3f239f07189" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_082c0bd9-fc6e-47f8-ae6a-a3f239f07189" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_6bb08ef9-5021-4a51-8e5c-16d479bde221" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_6bb08ef9-5021-4a51-8e5c-16d479bde221" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d00042cc-5324-4bc8-b471-127fefff51e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d00042cc-5324-4bc8-b471-127fefff51e7" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_5128f3fa-ed5a-44b6-bc0c-e3973908169e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_e3a8e5b2-cc96-46c8-b765-c48ce37e1cc1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_e3a8e5b2-cc96-46c8-b765-c48ce37e1cc1" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_b71205d1-a286-4382-b067-adbd8b2ab172" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:to="loc_us-gaap_StatementTable_b71205d1-a286-4382-b067-adbd8b2ab172" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_2981a288-3fd0-448e-a642-5edb8c5a2532" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_b71205d1-a286-4382-b067-adbd8b2ab172" xlink:to="loc_us-gaap_DebtInstrumentAxis_2981a288-3fd0-448e-a642-5edb8c5a2532" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_2981a288-3fd0-448e-a642-5edb8c5a2532_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_2981a288-3fd0-448e-a642-5edb8c5a2532" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_2981a288-3fd0-448e-a642-5edb8c5a2532_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_1b5ce136-0e4b-4079-8308-c911c470d7a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_2981a288-3fd0-448e-a642-5edb8c5a2532" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_1b5ce136-0e4b-4079-8308-c911c470d7a2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_ace1e065-e4f5-4cc4-aace-dab6ff991505" xlink:href="wmg-20221231.xsd#wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1b5ce136-0e4b-4079-8308-c911c470d7a2" xlink:to="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_ace1e065-e4f5-4cc4-aace-dab6ff991505" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_eb291687-47c4-41b0-96bf-63bd262f678e" xlink:href="wmg-20221231.xsd#wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1b5ce136-0e4b-4079-8308-c911c470d7a2" xlink:to="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_eb291687-47c4-41b0-96bf-63bd262f678e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember_6228302c-33da-4288-9c84-da6e34883ea5" xlink:href="wmg-20221231.xsd#wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1b5ce136-0e4b-4079-8308-c911c470d7a2" xlink:to="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember_6228302c-33da-4288-9c84-da6e34883ea5" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical" xlink:type="extended" id="i8cc9319ec27247239e44da7118d8b791_CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_08374f7e-849d-4fb3-b5af-b63262c5c1fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_6163efcc-d566-49db-8de3-dc8e8227f25a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_08374f7e-849d-4fb3-b5af-b63262c5c1fc" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_6163efcc-d566-49db-8de3-dc8e8227f25a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_41b9e8c9-385a-49c2-b10f-fc6a5807f05f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_08374f7e-849d-4fb3-b5af-b63262c5c1fc" xlink:to="loc_us-gaap_StatementTable_41b9e8c9-385a-49c2-b10f-fc6a5807f05f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_2a07b740-a716-40b5-b2fa-a45bbd620d3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_41b9e8c9-385a-49c2-b10f-fc6a5807f05f" xlink:to="loc_us-gaap_DebtInstrumentAxis_2a07b740-a716-40b5-b2fa-a45bbd620d3e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_2a07b740-a716-40b5-b2fa-a45bbd620d3e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_2a07b740-a716-40b5-b2fa-a45bbd620d3e" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_2a07b740-a716-40b5-b2fa-a45bbd620d3e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_fafb25ee-adbe-4471-82c2-11f3c142d3e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_2a07b740-a716-40b5-b2fa-a45bbd620d3e" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_fafb25ee-adbe-4471-82c2-11f3c142d3e8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_88cf445c-bc3a-493d-b4b6-5a22053ec088" xlink:href="wmg-20221231.xsd#wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_fafb25ee-adbe-4471-82c2-11f3c142d3e8" xlink:to="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_88cf445c-bc3a-493d-b4b6-5a22053ec088" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_5045a9bd-cb58-43ad-9672-7e2cf8500519" xlink:href="wmg-20221231.xsd#wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_fafb25ee-adbe-4471-82c2-11f3c142d3e8" xlink:to="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_5045a9bd-cb58-43ad-9672-7e2cf8500519" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedStatementsofEquityUnaudited"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited" xlink:type="extended" id="i1e3d200bf855469f8445e59fe92da3d5_CondensedConsolidatedStatementsofEquityUnaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_1992dec8-a846-4764-afe9-e2170f310a2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1992dec8-a846-4764-afe9-e2170f310a2e" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_361e3b48-7380-415d-a405-b507fc72dd43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_361e3b48-7380-415d-a405-b507fc72dd43" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_79ca3ab6-3857-4abb-b1d2-bef95edf98d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_79ca3ab6-3857-4abb-b1d2-bef95edf98d0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_498bcd84-59e6-4c85-8054-53a26064d8b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_498bcd84-59e6-4c85-8054-53a26064d8b1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_b2cafc4d-4d61-4ed2-a70b-17a6d01ff1e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_b2cafc4d-4d61-4ed2-a70b-17a6d01ff1e1" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStock_3939edb7-69c0-48ca-85d8-d1202f566efd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_DividendsCommonStock_3939edb7-69c0-48ca-85d8-d1202f566efd" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d52853a2-8fb5-48eb-b5fa-6f80f9832e54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d52853a2-8fb5-48eb-b5fa-6f80f9832e54" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_c7f497b0-ed83-404a-a832-e529c7c0a86b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_c7f497b0-ed83-404a-a832-e529c7c0a86b" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits_477445c7-cb38-4ba7-ac69-99c4c4d07239" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits_477445c7-cb38-4ba7-ac69-99c4c4d07239" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_b04d0947-b26e-47e1-aba1-04395446d079" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_b04d0947-b26e-47e1-aba1-04395446d079" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_88fbd5bc-aa11-4d4b-8dd3-a5d92224eeab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_88fbd5bc-aa11-4d4b-8dd3-a5d92224eeab" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_dd6035b0-8b95-4b86-93ce-f6b00cf96daf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_StockholdersEquityOther_dd6035b0-8b95-4b86-93ce-f6b00cf96daf" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_0798c5bf-13b9-4bf5-a9b2-e16592d6e85d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_61f288e8-c4c6-4574-9f40-1aec98a521cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_aaa328e5-f769-4c34-b0b6-39c4c1708c43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_1992dec8-a846-4764-afe9-e2170f310a2e" xlink:to="loc_us-gaap_StatementTable_aaa328e5-f769-4c34-b0b6-39c4c1708c43" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_6b8c8802-d8c5-49db-9bb3-618f738e88f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_aaa328e5-f769-4c34-b0b6-39c4c1708c43" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_6b8c8802-d8c5-49db-9bb3-618f738e88f9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_6b8c8802-d8c5-49db-9bb3-618f738e88f9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_6b8c8802-d8c5-49db-9bb3-618f738e88f9" xlink:to="loc_us-gaap_EquityComponentDomain_6b8c8802-d8c5-49db-9bb3-618f738e88f9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_cc5b1690-b69f-4d30-9287-2d2db05b9b55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_6b8c8802-d8c5-49db-9bb3-618f738e88f9" xlink:to="loc_us-gaap_EquityComponentDomain_cc5b1690-b69f-4d30-9287-2d2db05b9b55" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember_2f4f8786-b146-4b79-8e03-ef4aa8bda528" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_cc5b1690-b69f-4d30-9287-2d2db05b9b55" xlink:to="loc_us-gaap_ParentMember_2f4f8786-b146-4b79-8e03-ef4aa8bda528" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_da4514d5-574c-4f76-b36e-0577ea31cdbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_2f4f8786-b146-4b79-8e03-ef4aa8bda528" xlink:to="loc_us-gaap_CommonStockMember_da4514d5-574c-4f76-b36e-0577ea31cdbe" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_7a3f8977-45f2-4e1d-8363-2edf1d30cb5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_2f4f8786-b146-4b79-8e03-ef4aa8bda528" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_7a3f8977-45f2-4e1d-8363-2edf1d30cb5b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_09e570ad-a0ea-40fe-805b-c899a2acf16a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_2f4f8786-b146-4b79-8e03-ef4aa8bda528" xlink:to="loc_us-gaap_RetainedEarningsMember_09e570ad-a0ea-40fe-805b-c899a2acf16a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_7747ac3f-2995-48a1-b630-35a65095048e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_2f4f8786-b146-4b79-8e03-ef4aa8bda528" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_7747ac3f-2995-48a1-b630-35a65095048e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_5afdb175-d5af-4290-9fef-304066b7e799" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_cc5b1690-b69f-4d30-9287-2d2db05b9b55" xlink:to="loc_us-gaap_NoncontrollingInterestMember_5afdb175-d5af-4290-9fef-304066b7e799" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_1ec07ded-c1f8-4e64-b25d-b5df78fd68a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_aaa328e5-f769-4c34-b0b6-39c4c1708c43" xlink:to="loc_us-gaap_StatementClassOfStockAxis_1ec07ded-c1f8-4e64-b25d-b5df78fd68a0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_1ec07ded-c1f8-4e64-b25d-b5df78fd68a0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_1ec07ded-c1f8-4e64-b25d-b5df78fd68a0" xlink:to="loc_us-gaap_ClassOfStockDomain_1ec07ded-c1f8-4e64-b25d-b5df78fd68a0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_6dd1ac46-5cb3-4960-9403-d67cd1ed5d28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_1ec07ded-c1f8-4e64-b25d-b5df78fd68a0" xlink:to="loc_us-gaap_ClassOfStockDomain_6dd1ac46-5cb3-4960-9403-d67cd1ed5d28" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_60650568-69c3-4bc4-a12e-1e870db264ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_6dd1ac46-5cb3-4960-9403-d67cd1ed5d28" xlink:to="loc_us-gaap_CommonClassAMember_60650568-69c3-4bc4-a12e-1e870db264ef" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_3adb01b4-b7e0-4756-a226-3c0851f5b1c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_6dd1ac46-5cb3-4960-9403-d67cd1ed5d28" xlink:to="loc_us-gaap_CommonClassBMember_3adb01b4-b7e0-4756-a226-3c0851f5b1c0" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesAdditionalInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#SummaryofSignificantAccountingPoliciesAdditionalInformationDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesAdditionalInformationDetail" xlink:type="extended" id="ie3e72d14d8b444719bbd7a4ce0535d84_SummaryofSignificantAccountingPoliciesAdditionalInformationDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems_655457f1-6123-4dc6-8efc-89b26e0a6d9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_d1bb3c50-f925-448d-8f69-a9fb253f9784" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems_655457f1-6123-4dc6-8efc-89b26e0a6d9f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_d1bb3c50-f925-448d-8f69-a9fb253f9784" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_6bc5311b-94ae-495c-955b-a0d7af109d84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems_655457f1-6123-4dc6-8efc-89b26e0a6d9f" xlink:to="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_6bc5311b-94ae-495c-955b-a0d7af109d84" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_5208657d-7bb7-44e8-8f4b-34b7ac3f162d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_6bc5311b-94ae-495c-955b-a0d7af109d84" xlink:to="loc_srt_RestatementAxis_5208657d-7bb7-44e8-8f4b-34b7ac3f162d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_5208657d-7bb7-44e8-8f4b-34b7ac3f162d_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RestatementAxis_5208657d-7bb7-44e8-8f4b-34b7ac3f162d" xlink:to="loc_srt_RestatementDomain_5208657d-7bb7-44e8-8f4b-34b7ac3f162d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_f9252059-cbe5-4475-989b-e2932fa9ff9c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RestatementAxis_5208657d-7bb7-44e8-8f4b-34b7ac3f162d" xlink:to="loc_srt_RestatementDomain_f9252059-cbe5-4475-989b-e2932fa9ff9c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember_0d3cace6-b0a7-4462-9d1f-d7b61eaaa127" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_f9252059-cbe5-4475-989b-e2932fa9ff9c" xlink:to="loc_srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember_0d3cace6-b0a7-4462-9d1f-d7b61eaaa127" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_7996da7c-99b3-4415-b517-fb33c46d9693" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_6bc5311b-94ae-495c-955b-a0d7af109d84" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_7996da7c-99b3-4415-b517-fb33c46d9693" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_7996da7c-99b3-4415-b517-fb33c46d9693_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_7996da7c-99b3-4415-b517-fb33c46d9693" xlink:to="loc_us-gaap_SegmentDomain_7996da7c-99b3-4415-b517-fb33c46d9693_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_d5a8089e-f96e-4c25-9585-d09cfc62ee9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_7996da7c-99b3-4415-b517-fb33c46d9693" xlink:to="loc_us-gaap_SegmentDomain_d5a8089e-f96e-4c25-9585-d09cfc62ee9e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RecordedMusicMember_1fcaedec-66c7-4a06-bb10-8b19d0dc6cfc" xlink:href="wmg-20221231.xsd#wmg_RecordedMusicMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_d5a8089e-f96e-4c25-9585-d09cfc62ee9e" xlink:to="loc_wmg_RecordedMusicMember_1fcaedec-66c7-4a06-bb10-8b19d0dc6cfc" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/EarningsperShareDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#EarningsperShareDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/EarningsperShareDetail" xlink:type="extended" id="i74f79f6296ca49728d8a0d7ba074a675_EarningsperShareDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicLineItems_54e2fd08-1287-471c-9711-ea4a451268ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareReconciliationAbstract_eec86273-d8b8-4715-8fa8-5854a7c76e64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareReconciliationAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareBasicLineItems_54e2fd08-1287-471c-9711-ea4a451268ed" xlink:to="loc_us-gaap_EarningsPerShareReconciliationAbstract_eec86273-d8b8-4715-8fa8-5854a7c76e64" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_e8cf7855-a6b2-4d5a-a4c6-cb36e1c975c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_eec86273-d8b8-4715-8fa8-5854a7c76e64" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_e8cf7855-a6b2-4d5a-a4c6-cb36e1c975c4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_cdcbe056-51d1-4035-9ed8-c94628666ab8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_e8cf7855-a6b2-4d5a-a4c6-cb36e1c975c4" xlink:to="loc_us-gaap_NetIncomeLoss_cdcbe056-51d1-4035-9ed8-c94628666ab8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_e72c556a-7379-40a8-9d6a-e162ba440d9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_e8cf7855-a6b2-4d5a-a4c6-cb36e1c975c4" xlink:to="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_e72c556a-7379-40a8-9d6a-e162ba440d9e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_1bbc1371-d9da-4814-b5d0-f8b7a5c6f48f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_e8cf7855-a6b2-4d5a-a4c6-cb36e1c975c4" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_1bbc1371-d9da-4814-b5d0-f8b7a5c6f48f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_e2b3afe7-a2cc-49bb-8e6d-50eeb0ee95f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_eec86273-d8b8-4715-8fa8-5854a7c76e64" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_e2b3afe7-a2cc-49bb-8e6d-50eeb0ee95f9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_89411212-9d0f-4d21-9784-502344429ee3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_e2b3afe7-a2cc-49bb-8e6d-50eeb0ee95f9" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_89411212-9d0f-4d21-9784-502344429ee3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_f48e8b51-d331-4284-91df-1581031c0194" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_e2b3afe7-a2cc-49bb-8e6d-50eeb0ee95f9" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_f48e8b51-d331-4284-91df-1581031c0194" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_a0e7e81f-9881-4d04-891d-5b5f6cbd0f74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_eec86273-d8b8-4715-8fa8-5854a7c76e64" xlink:to="loc_us-gaap_EarningsPerShareBasic_a0e7e81f-9881-4d04-891d-5b5f6cbd0f74" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_35c04d13-669c-43c4-999e-5531511f3b12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_eec86273-d8b8-4715-8fa8-5854a7c76e64" xlink:to="loc_us-gaap_EarningsPerShareDiluted_35c04d13-669c-43c4-999e-5531511f3b12" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable_2a243237-e5ec-4c7a-aa2f-89cc2e1f80f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_EarningsPerShareBasicLineItems_54e2fd08-1287-471c-9711-ea4a451268ed" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable_2a243237-e5ec-4c7a-aa2f-89cc2e1f80f6" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_651de798-7a09-45d4-af79-03c0a14cbb8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable_2a243237-e5ec-4c7a-aa2f-89cc2e1f80f6" xlink:to="loc_us-gaap_StatementClassOfStockAxis_651de798-7a09-45d4-af79-03c0a14cbb8f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_651de798-7a09-45d4-af79-03c0a14cbb8f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_651de798-7a09-45d4-af79-03c0a14cbb8f" xlink:to="loc_us-gaap_ClassOfStockDomain_651de798-7a09-45d4-af79-03c0a14cbb8f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a7687b1e-d7c7-4403-8555-5a544efb7afa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_651de798-7a09-45d4-af79-03c0a14cbb8f" xlink:to="loc_us-gaap_ClassOfStockDomain_a7687b1e-d7c7-4403-8555-5a544efb7afa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_45d8e916-aaa2-4097-a2e2-30b288f4360a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_a7687b1e-d7c7-4403-8555-5a544efb7afa" xlink:to="loc_us-gaap_CommonClassAMember_45d8e916-aaa2-4097-a2e2-30b288f4360a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_ac5de5f7-3312-453c-b2e8-f76991fd2145" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_a7687b1e-d7c7-4403-8555-5a544efb7afa" xlink:to="loc_us-gaap_CommonClassBMember_ac5de5f7-3312-453c-b2e8-f76991fd2145" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#RevenueRecognitionSummaryofDisaggregationofRevenueDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail" xlink:type="extended" id="i0681cd67db154ab3a6935c05f4184c75_RevenueRecognitionSummaryofDisaggregationofRevenueDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_311bcf93-cd41-44eb-8497-c05791d027eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_103cfe75-a9d4-4e7e-82db-eb5477e11827" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_311bcf93-cd41-44eb-8497-c05791d027eb" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_103cfe75-a9d4-4e7e-82db-eb5477e11827" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_d837781f-ad18-48eb-aa05-8e002aded0be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_311bcf93-cd41-44eb-8497-c05791d027eb" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_d837781f-ad18-48eb-aa05-8e002aded0be" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_a6244383-89e8-4724-abee-05c80b04b9f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d837781f-ad18-48eb-aa05-8e002aded0be" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_a6244383-89e8-4724-abee-05c80b04b9f3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_a6244383-89e8-4724-abee-05c80b04b9f3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_a6244383-89e8-4724-abee-05c80b04b9f3" xlink:to="loc_us-gaap_SegmentDomain_a6244383-89e8-4724-abee-05c80b04b9f3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_21c642f6-608d-4d8b-8950-b23cbd0c78b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_a6244383-89e8-4724-abee-05c80b04b9f3" xlink:to="loc_us-gaap_SegmentDomain_21c642f6-608d-4d8b-8950-b23cbd0c78b8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RecordedMusicMember_9a0d1eb5-bad9-4659-aade-0585303778a4" xlink:href="wmg-20221231.xsd#wmg_RecordedMusicMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_21c642f6-608d-4d8b-8950-b23cbd0c78b8" xlink:to="loc_wmg_RecordedMusicMember_9a0d1eb5-bad9-4659-aade-0585303778a4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_MusicPublishingMember_4b0ee6ce-22e4-4a26-a9dc-d846003e5c7e" xlink:href="wmg-20221231.xsd#wmg_MusicPublishingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_21c642f6-608d-4d8b-8950-b23cbd0c78b8" xlink:to="loc_wmg_MusicPublishingMember_4b0ee6ce-22e4-4a26-a9dc-d846003e5c7e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_30aac73c-4b8e-4f50-94c7-0a67dc662baa" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d837781f-ad18-48eb-aa05-8e002aded0be" xlink:to="loc_srt_ProductOrServiceAxis_30aac73c-4b8e-4f50-94c7-0a67dc662baa" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_30aac73c-4b8e-4f50-94c7-0a67dc662baa_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_30aac73c-4b8e-4f50-94c7-0a67dc662baa" xlink:to="loc_srt_ProductsAndServicesDomain_30aac73c-4b8e-4f50-94c7-0a67dc662baa_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_30aac73c-4b8e-4f50-94c7-0a67dc662baa" xlink:to="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_DigitalMember_6a1ebaa0-9097-4bb5-aaca-c1da323ecd16" xlink:href="wmg-20221231.xsd#wmg_DigitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_DigitalMember_6a1ebaa0-9097-4bb5-aaca-c1da323ecd16" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_PhysicalMember_28e21254-0f06-4499-8dbf-dba68553fa10" xlink:href="wmg-20221231.xsd#wmg_PhysicalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_PhysicalMember_28e21254-0f06-4499-8dbf-dba68553fa10" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_DigitalAndPhysicalMember_ddbdb41d-40d5-45da-bc97-a7efef33d2ec" xlink:href="wmg-20221231.xsd#wmg_DigitalAndPhysicalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_DigitalAndPhysicalMember_ddbdb41d-40d5-45da-bc97-a7efef33d2ec" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ArtistServicesAndExpandedRightsMember_d6626ad2-0820-4542-8d20-8c7dac867b1f" xlink:href="wmg-20221231.xsd#wmg_ArtistServicesAndExpandedRightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_ArtistServicesAndExpandedRightsMember_d6626ad2-0820-4542-8d20-8c7dac867b1f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_LicensingMember_0cdee7aa-49ba-40c0-a563-dfca4d0a776c" xlink:href="wmg-20221231.xsd#wmg_LicensingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_LicensingMember_0cdee7aa-49ba-40c0-a563-dfca4d0a776c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_PerformanceMember_eb6ddcc3-7d0c-40d2-a7ea-0fa27d4d68c0" xlink:href="wmg-20221231.xsd#wmg_PerformanceMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_PerformanceMember_eb6ddcc3-7d0c-40d2-a7ea-0fa27d4d68c0" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_MechanicalMember_68e6a035-7808-45ad-87a7-cbb0f8e18080" xlink:href="wmg-20221231.xsd#wmg_MechanicalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_MechanicalMember_68e6a035-7808-45ad-87a7-cbb0f8e18080" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SynchronizationMember_3a4e45fb-74cb-4ffb-85a3-5eecff6988d6" xlink:href="wmg-20221231.xsd#wmg_SynchronizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_SynchronizationMember_3a4e45fb-74cb-4ffb-85a3-5eecff6988d6" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_OtherMember_2d535f1e-f950-451d-b61b-a9116f424839" xlink:href="wmg-20221231.xsd#wmg_OtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_OtherMember_2d535f1e-f950-451d-b61b-a9116f424839" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_238b65f5-d7f7-4aae-8f38-b7c63469a65d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d837781f-ad18-48eb-aa05-8e002aded0be" xlink:to="loc_srt_ConsolidationItemsAxis_238b65f5-d7f7-4aae-8f38-b7c63469a65d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_238b65f5-d7f7-4aae-8f38-b7c63469a65d_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_238b65f5-d7f7-4aae-8f38-b7c63469a65d" xlink:to="loc_srt_ConsolidationItemsDomain_238b65f5-d7f7-4aae-8f38-b7c63469a65d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_f0cdbc9e-1a99-4c5b-a1aa-45878fdc7014" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_238b65f5-d7f7-4aae-8f38-b7c63469a65d" xlink:to="loc_srt_ConsolidationItemsDomain_f0cdbc9e-1a99-4c5b-a1aa-45878fdc7014" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_642d251a-a73f-4cdd-8bf0-a881c4e02a0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_f0cdbc9e-1a99-4c5b-a1aa-45878fdc7014" xlink:to="loc_us-gaap_OperatingSegmentsMember_642d251a-a73f-4cdd-8bf0-a881c4e02a0f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_9966bda6-b5c4-4d08-ba68-95c71b9cba9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_f0cdbc9e-1a99-4c5b-a1aa-45878fdc7014" xlink:to="loc_us-gaap_IntersegmentEliminationMember_9966bda6-b5c4-4d08-ba68-95c71b9cba9e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_5faa358f-4522-498e-a398-f8ddbd5474cc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d837781f-ad18-48eb-aa05-8e002aded0be" xlink:to="loc_srt_StatementGeographicalAxis_5faa358f-4522-498e-a398-f8ddbd5474cc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_5faa358f-4522-498e-a398-f8ddbd5474cc_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_5faa358f-4522-498e-a398-f8ddbd5474cc" xlink:to="loc_srt_SegmentGeographicalDomain_5faa358f-4522-498e-a398-f8ddbd5474cc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_318a77eb-64e3-4d32-a734-0addc5b3aa4a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_5faa358f-4522-498e-a398-f8ddbd5474cc" xlink:to="loc_srt_SegmentGeographicalDomain_318a77eb-64e3-4d32-a734-0addc5b3aa4a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_e92ad930-d046-4e19-b744-93a9850bd8d6" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_318a77eb-64e3-4d32-a734-0addc5b3aa4a" xlink:to="loc_country_US_e92ad930-d046-4e19-b744-93a9850bd8d6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonUsMember_8ac7a225-de08-4dc4-845d-254ad672c0c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonUsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_318a77eb-64e3-4d32-a734-0addc5b3aa4a" xlink:to="loc_us-gaap_NonUsMember_8ac7a225-de08-4dc4-845d-254ad672c0c3" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#RevenueRecognitionAdditionalInformationDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail" xlink:type="extended" id="i3faf1bc9893347f893f0643ae917e59e_RevenueRecognitionAdditionalInformationDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_d7b8f5fc-8b3e-48d0-a2d8-247c0790c5ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerRefundLiability_45e9f0e9-3b11-4310-808c-a1b4322228ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerRefundLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_d7b8f5fc-8b3e-48d0-a2d8-247c0790c5ef" xlink:to="loc_us-gaap_ContractWithCustomerRefundLiability_45e9f0e9-3b11-4310-808c-a1b4322228ba" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_57183441-47f7-49c8-9b0d-cbb010156436" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_d7b8f5fc-8b3e-48d0-a2d8-247c0790c5ef" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_57183441-47f7-49c8-9b0d-cbb010156436" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ChangeInContractWithCustomerLiability_0db0b1be-3c95-4d2c-9abc-09ec01fd4acd" xlink:href="wmg-20221231.xsd#wmg_ChangeInContractWithCustomerLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_d7b8f5fc-8b3e-48d0-a2d8-247c0790c5ef" xlink:to="loc_wmg_ChangeInContractWithCustomerLiability_0db0b1be-3c95-4d2c-9abc-09ec01fd4acd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_6ba3ae13-81f1-4948-b55c-ca8f2c49dd37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_d7b8f5fc-8b3e-48d0-a2d8-247c0790c5ef" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_6ba3ae13-81f1-4948-b55c-ca8f2c49dd37" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod_a5fce4d0-4cab-4812-9ced-0cef395dcda9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_d7b8f5fc-8b3e-48d0-a2d8-247c0790c5ef" xlink:to="loc_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod_a5fce4d0-4cab-4812-9ced-0cef395dcda9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_991f5155-15f2-4868-9e9a-c0adfd83a1c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_d7b8f5fc-8b3e-48d0-a2d8-247c0790c5ef" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_991f5155-15f2-4868-9e9a-c0adfd83a1c6" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_9311f87f-8206-4f0f-adeb-e4b093a469fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_991f5155-15f2-4868-9e9a-c0adfd83a1c6" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_9311f87f-8206-4f0f-adeb-e4b093a469fa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_9311f87f-8206-4f0f-adeb-e4b093a469fa_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_9311f87f-8206-4f0f-adeb-e4b093a469fa" xlink:to="loc_us-gaap_SegmentDomain_9311f87f-8206-4f0f-adeb-e4b093a469fa_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_21071b85-e0a4-47a3-85f3-088db7647e69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_9311f87f-8206-4f0f-adeb-e4b093a469fa" xlink:to="loc_us-gaap_SegmentDomain_21071b85-e0a4-47a3-85f3-088db7647e69" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RecordedMusicMember_d8fcf6c7-1a3a-4adb-8ad8-09063454fdf6" xlink:href="wmg-20221231.xsd#wmg_RecordedMusicMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_21071b85-e0a4-47a3-85f3-088db7647e69" xlink:to="loc_wmg_RecordedMusicMember_d8fcf6c7-1a3a-4adb-8ad8-09063454fdf6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_MusicPublishingMember_c29d2c4c-2b43-4667-9542-022f08fc21c0" xlink:href="wmg-20221231.xsd#wmg_MusicPublishingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_21071b85-e0a4-47a3-85f3-088db7647e69" xlink:to="loc_wmg_MusicPublishingMember_c29d2c4c-2b43-4667-9542-022f08fc21c0" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail" xlink:type="extended" id="i21de71e2f5a046e793b53a6bc569fe6e_RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c1c00ea6-b00d-4a9e-91cd-a3f5a0c922ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_13b0fec3-457d-4a19-9bad-4e730e2a586a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c1c00ea6-b00d-4a9e-91cd-a3f5a0c922ea" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_13b0fec3-457d-4a19-9bad-4e730e2a586a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_76a0f3ad-d195-43c9-8fa3-28b840e50ee2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c1c00ea6-b00d-4a9e-91cd-a3f5a0c922ea" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_76a0f3ad-d195-43c9-8fa3-28b840e50ee2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_8ccb9f5f-861b-4555-9bd6-4135cf2bd00d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c1c00ea6-b00d-4a9e-91cd-a3f5a0c922ea" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_8ccb9f5f-861b-4555-9bd6-4135cf2bd00d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_0277289f-8428-4aca-a804-d8086fbb7299" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_8ccb9f5f-861b-4555-9bd6-4135cf2bd00d" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_0277289f-8428-4aca-a804-d8086fbb7299" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail_1" xlink:type="simple" xlink:href="wmg-20221231.xsd#RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail_1"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail_1" xlink:type="extended" id="i43cf904c84284d04ac7a3808ab4c089e_RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail_1">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c1c00ea6-b00d-4a9e-91cd-a3f5a0c922ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_13b0fec3-457d-4a19-9bad-4e730e2a586a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c1c00ea6-b00d-4a9e-91cd-a3f5a0c922ea" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_13b0fec3-457d-4a19-9bad-4e730e2a586a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_76a0f3ad-d195-43c9-8fa3-28b840e50ee2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c1c00ea6-b00d-4a9e-91cd-a3f5a0c922ea" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_76a0f3ad-d195-43c9-8fa3-28b840e50ee2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_8ccb9f5f-861b-4555-9bd6-4135cf2bd00d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c1c00ea6-b00d-4a9e-91cd-a3f5a0c922ea" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_8ccb9f5f-861b-4555-9bd6-4135cf2bd00d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#Acquisitionof300EntertainmentNarrativeDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail" xlink:type="extended" id="i7c237707e99240bca054094a9c65153c_Acquisitionof300EntertainmentNarrativeDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_871f9fa8-64c0-43d6-a109-e6abedae9685" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_1711c3ae-b7e4-4c9e-8e9b-1879de1515ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_871f9fa8-64c0-43d6-a109-e6abedae9685" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_1711c3ae-b7e4-4c9e-8e9b-1879de1515ec" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_a9f0e66f-aa82-4d15-a8dc-a21a44c8f59c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_871f9fa8-64c0-43d6-a109-e6abedae9685" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_a9f0e66f-aa82-4d15-a8dc-a21a44c8f59c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles_0c80c8c0-efff-4983-af35-56f998966308" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_871f9fa8-64c0-43d6-a109-e6abedae9685" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles_0c80c8c0-efff-4983-af35-56f998966308" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets_36484484-695f-4f93-bbd4-be679dda7f20" xlink:href="wmg-20221231.xsd#wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_871f9fa8-64c0-43d6-a109-e6abedae9685" xlink:to="loc_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets_36484484-695f-4f93-bbd4-be679dda7f20" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities_20de98d0-7a3f-4e46-9073-73b5b5ed99ec" xlink:href="wmg-20221231.xsd#wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_871f9fa8-64c0-43d6-a109-e6abedae9685" xlink:to="loc_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities_20de98d0-7a3f-4e46-9073-73b5b5ed99ec" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_26bd78a1-2d11-44ba-8306-e4991d83adce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillPurchaseAccountingAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_871f9fa8-64c0-43d6-a109-e6abedae9685" xlink:to="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_26bd78a1-2d11-44ba-8306-e4991d83adce" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_69b6e0d5-b664-4950-bcea-b155cb8d0ce5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_871f9fa8-64c0-43d6-a109-e6abedae9685" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_69b6e0d5-b664-4950-bcea-b155cb8d0ce5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_907bb953-102d-4310-ba5c-09d7af9383af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_69b6e0d5-b664-4950-bcea-b155cb8d0ce5" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_907bb953-102d-4310-ba5c-09d7af9383af" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_907bb953-102d-4310-ba5c-09d7af9383af_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_907bb953-102d-4310-ba5c-09d7af9383af" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_907bb953-102d-4310-ba5c-09d7af9383af_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_61f90d77-a0a8-4de5-89f2-2102c5c19c45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_907bb953-102d-4310-ba5c-09d7af9383af" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_61f90d77-a0a8-4de5-89f2-2102c5c19c45" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_A300EntertainmentMember_1e9fb10f-7b40-4f49-b66b-f91b1d59c80d" xlink:href="wmg-20221231.xsd#wmg_A300EntertainmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_61f90d77-a0a8-4de5-89f2-2102c5c19c45" xlink:to="loc_wmg_A300EntertainmentMember_1e9fb10f-7b40-4f49-b66b-f91b1d59c80d" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail" xlink:type="extended" id="i9368fb12fd6b45bf9290315416f58110_ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_5657d9f0-2846-4975-9e9c-80922023dc70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_8cdd44d9-5a2a-4408-b596-956bb83f4c6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_5657d9f0-2846-4975-9e9c-80922023dc70" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_8cdd44d9-5a2a-4408-b596-956bb83f4c6c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_48f421f7-c4a8-456e-8443-c97ce6f0ed52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_8cdd44d9-5a2a-4408-b596-956bb83f4c6c" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_48f421f7-c4a8-456e-8443-c97ce6f0ed52" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_6cf15c8a-2006-43c9-b851-d1460c61b421" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_8cdd44d9-5a2a-4408-b596-956bb83f4c6c" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_6cf15c8a-2006-43c9-b851-d1460c61b421" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_7743344a-fb49-40e6-b33a-8b7a8b1e4eee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_61c97c02-f534-4f2a-94dc-3301ab01cc8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_5657d9f0-2846-4975-9e9c-80922023dc70" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_61c97c02-f534-4f2a-94dc-3301ab01cc8d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_c080a1ed-cbda-4b7e-80e4-e4d809d8441b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_61c97c02-f534-4f2a-94dc-3301ab01cc8d" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_c080a1ed-cbda-4b7e-80e4-e4d809d8441b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_c080a1ed-cbda-4b7e-80e4-e4d809d8441b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_c080a1ed-cbda-4b7e-80e4-e4d809d8441b" xlink:to="loc_us-gaap_EquityComponentDomain_c080a1ed-cbda-4b7e-80e4-e4d809d8441b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_93aa34a7-6ed7-4620-bd3f-bb289471fba1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_c080a1ed-cbda-4b7e-80e4-e4d809d8441b" xlink:to="loc_us-gaap_EquityComponentDomain_93aa34a7-6ed7-4620-bd3f-bb289471fba1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_87deae9c-80c3-4cc8-9150-454e71965436" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_93aa34a7-6ed7-4620-bd3f-bb289471fba1" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_87deae9c-80c3-4cc8-9150-454e71965436" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_abb6d03e-b9a6-4cba-9fa4-fc17576937af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_93aa34a7-6ed7-4620-bd3f-bb289471fba1" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_abb6d03e-b9a6-4cba-9fa4-fc17576937af" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_8a6c107b-1cde-43ed-8c81-ae47714cb709" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_93aa34a7-6ed7-4620-bd3f-bb289471fba1" xlink:to="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_8a6c107b-1cde-43ed-8c81-ae47714cb709" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_301e3876-b65a-4dbd-a77d-baef314b4a1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_93aa34a7-6ed7-4620-bd3f-bb289471fba1" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_301e3876-b65a-4dbd-a77d-baef314b4a1f" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail" xlink:type="extended" id="iff31f9d86bf34becb26e0cb599582705_GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_c1f70f96-0c2f-4f8b-b9da-8750b34047cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillRollForward_e39ab6cd-2ee2-4434-9a61-4b97dc3bfd93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_c1f70f96-0c2f-4f8b-b9da-8750b34047cd" xlink:to="loc_us-gaap_GoodwillRollForward_e39ab6cd-2ee2-4434-9a61-4b97dc3bfd93" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_69b73a83-6852-4598-a0c8-0a166c3e33e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillRollForward_e39ab6cd-2ee2-4434-9a61-4b97dc3bfd93" xlink:to="loc_us-gaap_Goodwill_69b73a83-6852-4598-a0c8-0a166c3e33e6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAcquiredDuringPeriod_b2fd48ad-f027-4a7a-a7bf-e30c8ea289df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAcquiredDuringPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillRollForward_e39ab6cd-2ee2-4434-9a61-4b97dc3bfd93" xlink:to="loc_us-gaap_GoodwillAcquiredDuringPeriod_b2fd48ad-f027-4a7a-a7bf-e30c8ea289df" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillOtherIncreaseDecrease_32ab5116-c154-4803-951c-205b56a5c937" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillOtherIncreaseDecrease"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillRollForward_e39ab6cd-2ee2-4434-9a61-4b97dc3bfd93" xlink:to="loc_us-gaap_GoodwillOtherIncreaseDecrease_32ab5116-c154-4803-951c-205b56a5c937" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_d291b963-3a88-4784-af08-63e9042f46dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_78814027-967a-4af2-8f0b-4818a93b17eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_GoodwillLineItems_c1f70f96-0c2f-4f8b-b9da-8750b34047cd" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_78814027-967a-4af2-8f0b-4818a93b17eb" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_f16773dc-7746-4401-ac3c-6931f97d16af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_78814027-967a-4af2-8f0b-4818a93b17eb" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_f16773dc-7746-4401-ac3c-6931f97d16af" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_f16773dc-7746-4401-ac3c-6931f97d16af_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_f16773dc-7746-4401-ac3c-6931f97d16af" xlink:to="loc_us-gaap_SegmentDomain_f16773dc-7746-4401-ac3c-6931f97d16af_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_c0419e5a-1ab7-4057-8b17-e1d38b95e1a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_f16773dc-7746-4401-ac3c-6931f97d16af" xlink:to="loc_us-gaap_SegmentDomain_c0419e5a-1ab7-4057-8b17-e1d38b95e1a7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RecordedMusicMember_fa29357f-0c8f-49ad-b7f5-85173c0d5ac0" xlink:href="wmg-20221231.xsd#wmg_RecordedMusicMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_c0419e5a-1ab7-4057-8b17-e1d38b95e1a7" xlink:to="loc_wmg_RecordedMusicMember_fa29357f-0c8f-49ad-b7f5-85173c0d5ac0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_MusicPublishingMember_0ea56a5b-9247-4ebe-8e07-4d664361a56f" xlink:href="wmg-20221231.xsd#wmg_MusicPublishingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_c0419e5a-1ab7-4057-8b17-e1d38b95e1a7" xlink:to="loc_wmg_MusicPublishingMember_0ea56a5b-9247-4ebe-8e07-4d664361a56f" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail" xlink:type="extended" id="ib088cf88e54349eebe5e6dba8bdc4989_GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail">
    <link:loc xlink:type="locator" xlink:label="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_a8191c28-9f5f-4223-bf1c-65525be8969c" xlink:href="wmg-20221231.xsd#wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_a60cbfe4-46ad-42b0-ad2e-6d6b023e044c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_a8191c28-9f5f-4223-bf1c-65525be8969c" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_a60cbfe4-46ad-42b0-ad2e-6d6b023e044c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_bd306cfb-5782-4501-a325-bc22c18e0c12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_a8191c28-9f5f-4223-bf1c-65525be8969c" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_bd306cfb-5782-4501-a325-bc22c18e0c12" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_86afa2df-067c-40e1-970d-a5eae6264dc9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_a8191c28-9f5f-4223-bf1c-65525be8969c" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_86afa2df-067c-40e1-970d-a5eae6264dc9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_b66c0e7c-7928-4539-a492-0cd6eb922192" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_a8191c28-9f5f-4223-bf1c-65525be8969c" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_b66c0e7c-7928-4539-a492-0cd6eb922192" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract_dd097fef-7060-4045-b1e5-cb0add7eaed9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_a8191c28-9f5f-4223-bf1c-65525be8969c" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract_dd097fef-7060-4045-b1e5-cb0add7eaed9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_4a61e4ac-235c-421d-85d4-e798dcec7501" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract_dd097fef-7060-4045-b1e5-cb0add7eaed9" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_4a61e4ac-235c-421d-85d4-e798dcec7501" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_c9c0ff6e-06af-4e2b-8243-f55218d218c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_a8191c28-9f5f-4223-bf1c-65525be8969c" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_c9c0ff6e-06af-4e2b-8243-f55218d218c4" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable_63cf2320-50e6-478e-b15b-e0772c24bb19" xlink:href="wmg-20221231.xsd#wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_a8191c28-9f5f-4223-bf1c-65525be8969c" xlink:to="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable_63cf2320-50e6-478e-b15b-e0772c24bb19" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_7abbdeed-a606-4bdb-b459-a9ddae84b985" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable_63cf2320-50e6-478e-b15b-e0772c24bb19" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_7abbdeed-a606-4bdb-b459-a9ddae84b985" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_7abbdeed-a606-4bdb-b459-a9ddae84b985_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_7abbdeed-a606-4bdb-b459-a9ddae84b985" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_7abbdeed-a606-4bdb-b459-a9ddae84b985_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f0d35af-8606-4a69-aef4-4c0fb3ac5fd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_7abbdeed-a606-4bdb-b459-a9ddae84b985" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f0d35af-8606-4a69-aef4-4c0fb3ac5fd5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RecordedMusicCatalogMember_10bca543-e581-497f-a498-d1edb6d190bd" xlink:href="wmg-20221231.xsd#wmg_RecordedMusicCatalogMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f0d35af-8606-4a69-aef4-4c0fb3ac5fd5" xlink:to="loc_wmg_RecordedMusicCatalogMember_10bca543-e581-497f-a498-d1edb6d190bd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_MusicPublishingCopyrightsMember_6771fe9c-66b0-4b60-980c-4bb6b436b448" xlink:href="wmg-20221231.xsd#wmg_MusicPublishingCopyrightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f0d35af-8606-4a69-aef4-4c0fb3ac5fd5" xlink:to="loc_wmg_MusicPublishingCopyrightsMember_6771fe9c-66b0-4b60-980c-4bb6b436b448" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ArtistAndSongwriterContractsMember_19d37952-c635-4302-bb18-171d24beb24c" xlink:href="wmg-20221231.xsd#wmg_ArtistAndSongwriterContractsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f0d35af-8606-4a69-aef4-4c0fb3ac5fd5" xlink:to="loc_wmg_ArtistAndSongwriterContractsMember_19d37952-c635-4302-bb18-171d24beb24c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksMember_597884d0-278d-4af7-94ab-429797453eb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f0d35af-8606-4a69-aef4-4c0fb3ac5fd5" xlink:to="loc_us-gaap_TrademarksMember_597884d0-278d-4af7-94ab-429797453eb6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIntangibleAssetsMember_252c8f9a-1c07-4db3-89b5-299031582380" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIntangibleAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f0d35af-8606-4a69-aef4-4c0fb3ac5fd5" xlink:to="loc_us-gaap_OtherIntangibleAssetsMember_252c8f9a-1c07-4db3-89b5-299031582380" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_8198dc52-8cd0-4992-a8de-893d6d863f80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable_63cf2320-50e6-478e-b15b-e0772c24bb19" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_8198dc52-8cd0-4992-a8de-893d6d863f80" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_8198dc52-8cd0-4992-a8de-893d6d863f80_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_8198dc52-8cd0-4992-a8de-893d6d863f80" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_8198dc52-8cd0-4992-a8de-893d6d863f80_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_1514358b-0ec3-4b55-95c0-b28564552aa8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_8198dc52-8cd0-4992-a8de-893d6d863f80" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_1514358b-0ec3-4b55-95c0-b28564552aa8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_9fd12df3-e05a-4e7c-aad7-dc2498ca51e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_1514358b-0ec3-4b55-95c0-b28564552aa8" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_9fd12df3-e05a-4e7c-aad7-dc2498ca51e5" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/DebtLongtermDebtDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#DebtLongtermDebtDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/DebtLongtermDebtDetail" xlink:type="extended" id="i4b932e6de1d8435b8e80944333482602_DebtLongtermDebtDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_b532ebbf-c91d-4f69-9329-2041a952d5b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_b532ebbf-c91d-4f69-9329-2041a952d5b0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_10fc9873-44ed-438e-8c3e-9dc3fe51ef53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_10fc9873-44ed-438e-8c3e-9dc3fe51ef53" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_ce892773-befc-4c99-908b-d9782b6c3adb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_ce892773-befc-4c99-908b-d9782b6c3adb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_58280d11-19a1-46c2-8646-ba83b75cb83d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_58280d11-19a1-46c2-8646-ba83b75cb83d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_81d71c36-3e04-4a6a-92f6-58b5b5b9719d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_LongTermDebt_81d71c36-3e04-4a6a-92f6-58b5b5b9719d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_fbab47cb-0ad1-4d37-83a9-08d4f6e1fa44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_fbab47cb-0ad1-4d37-83a9-08d4f6e1fa44" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_1c8affaa-c88b-49dc-aff0-3eab04871f71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_1c8affaa-c88b-49dc-aff0-3eab04871f71" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_449bb862-0511-4e12-bb00-93697b136a36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_LineOfCredit_449bb862-0511-4e12-bb00-93697b136a36" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_4f177d4a-d6b3-4e32-a242-ff41137bfed4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_DebtInstrumentTable_4f177d4a-d6b3-4e32-a242-ff41137bfed4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_4117bc45-4757-4c6d-8127-ebe28f978d53" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_4f177d4a-d6b3-4e32-a242-ff41137bfed4" xlink:to="loc_dei_LegalEntityAxis_4117bc45-4757-4c6d-8127-ebe28f978d53" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_4117bc45-4757-4c6d-8127-ebe28f978d53_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_4117bc45-4757-4c6d-8127-ebe28f978d53" xlink:to="loc_dei_EntityDomain_4117bc45-4757-4c6d-8127-ebe28f978d53_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_178fa598-674b-4e82-a9e9-88cb3db7a23f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_4117bc45-4757-4c6d-8127-ebe28f978d53" xlink:to="loc_dei_EntityDomain_178fa598-674b-4e82-a9e9-88cb3db7a23f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_AcquisitionCorpIssuerMember_dba80629-bc0f-402c-9881-36d29d103a93" xlink:href="wmg-20221231.xsd#wmg_AcquisitionCorpIssuerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_178fa598-674b-4e82-a9e9-88cb3db7a23f" xlink:to="loc_wmg_AcquisitionCorpIssuerMember_dba80629-bc0f-402c-9881-36d29d103a93" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_59eec659-fb8c-4801-a9b9-e49f40c209f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_4f177d4a-d6b3-4e32-a242-ff41137bfed4" xlink:to="loc_us-gaap_CreditFacilityAxis_59eec659-fb8c-4801-a9b9-e49f40c209f9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_59eec659-fb8c-4801-a9b9-e49f40c209f9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_59eec659-fb8c-4801-a9b9-e49f40c209f9" xlink:to="loc_us-gaap_CreditFacilityDomain_59eec659-fb8c-4801-a9b9-e49f40c209f9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_58bc2f47-8ac2-43fc-81dc-58e80ccdcc06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_59eec659-fb8c-4801-a9b9-e49f40c209f9" xlink:to="loc_us-gaap_CreditFacilityDomain_58bc2f47-8ac2-43fc-81dc-58e80ccdcc06" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_1aa29928-2fd9-4152-aa96-1b24fd9ea74f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_58bc2f47-8ac2-43fc-81dc-58e80ccdcc06" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_1aa29928-2fd9-4152-aa96-1b24fd9ea74f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_d75ec09f-845d-4e1d-a081-30b071227427" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_4f177d4a-d6b3-4e32-a242-ff41137bfed4" xlink:to="loc_us-gaap_DebtInstrumentAxis_d75ec09f-845d-4e1d-a081-30b071227427" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_d75ec09f-845d-4e1d-a081-30b071227427_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_d75ec09f-845d-4e1d-a081-30b071227427" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_d75ec09f-845d-4e1d-a081-30b071227427_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_bb59b881-37e5-4567-9adb-d9987da3bb82" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_d75ec09f-845d-4e1d-a081-30b071227427" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_bb59b881-37e5-4567-9adb-d9987da3bb82" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember_218206a2-b447-420a-9907-d2ae51efd606" xlink:href="wmg-20221231.xsd#wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bb59b881-37e5-4567-9adb-d9987da3bb82" xlink:to="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember_218206a2-b447-420a-9907-d2ae51efd606" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember_4b6981f1-3f74-4460-9fef-d857921123f6" xlink:href="wmg-20221231.xsd#wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bb59b881-37e5-4567-9adb-d9987da3bb82" xlink:to="loc_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember_4b6981f1-3f74-4460-9fef-d857921123f6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_b21dc27a-be02-42b7-bd27-ccb748c6d071" xlink:href="wmg-20221231.xsd#wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bb59b881-37e5-4567-9adb-d9987da3bb82" xlink:to="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_b21dc27a-be02-42b7-bd27-ccb748c6d071" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember_5c3407b5-3879-4afe-8199-671e79b35026" xlink:href="wmg-20221231.xsd#wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bb59b881-37e5-4567-9adb-d9987da3bb82" xlink:to="loc_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember_5c3407b5-3879-4afe-8199-671e79b35026" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_0058ef8c-bb2e-435d-a9bf-89e48f01244d" xlink:href="wmg-20221231.xsd#wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bb59b881-37e5-4567-9adb-d9987da3bb82" xlink:to="loc_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_0058ef8c-bb2e-435d-a9bf-89e48f01244d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_d0ca615c-ae1f-471d-a65d-e2871a99f2d6" xlink:href="wmg-20221231.xsd#wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bb59b881-37e5-4567-9adb-d9987da3bb82" xlink:to="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_d0ca615c-ae1f-471d-a65d-e2871a99f2d6" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/DebtAdditionalInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#DebtAdditionalInformationDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/DebtAdditionalInformationDetail" xlink:type="extended" id="if3c6ba77b0004977aab5151c5447c6cb_DebtAdditionalInformationDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_80522f42-8308-4f15-b0d7-7a98888175dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_80522f42-8308-4f15-b0d7-7a98888175dc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio_d2945436-818d-4e90-87c5-6a3a93e39ec6" xlink:href="wmg-20221231.xsd#wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio_d2945436-818d-4e90-87c5-6a3a93e39ec6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet_c4786835-cac5-4654-928b-36bfd64d0543" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet_c4786835-cac5-4654-928b-36bfd64d0543" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_2b5e3dfe-4abd-45c8-bc35-c544e380a47d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_2b5e3dfe-4abd-45c8-bc35-c544e380a47d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_e99f8198-38fd-45c0-a461-07c1118630de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_e99f8198-38fd-45c0-a461-07c1118630de" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_db891ff1-05ef-4b2d-a534-9fcfe7a92763" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_db891ff1-05ef-4b2d-a534-9fcfe7a92763" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_6ad5396c-d634-481b-94a2-80bb1e9226cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_6ad5396c-d634-481b-94a2-80bb1e9226cd" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_d6ac30c4-48dc-4dfb-8e56-544fda6dd5b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_d6ac30c4-48dc-4dfb-8e56-544fda6dd5b2" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_3762b26a-f588-4392-8b2c-647b73ef772e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_3762b26a-f588-4392-8b2c-647b73ef772e" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_c6d7f375-b5b1-4f19-82a1-74c1e58a8bf0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_c6d7f375-b5b1-4f19-82a1-74c1e58a8bf0" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_121134da-9116-4a3e-b5e3-5e097daeb3bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_121134da-9116-4a3e-b5e3-5e097daeb3bd" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_bb5220a3-273d-4853-af83-09ada44a71a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_bb5220a3-273d-4853-af83-09ada44a71a6" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_b163493b-3554-4692-a0c9-6e893b077df9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_b163493b-3554-4692-a0c9-6e893b077df9" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtWeightedAverageInterestRate_c4053607-d80a-44bf-ab87-ecb7f84128a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtWeightedAverageInterestRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LongtermDebtWeightedAverageInterestRate_c4053607-d80a-44bf-ab87-ecb7f84128a2" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_0abdb766-a46c-4b78-adf3-cbb03074e77e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_DebtInstrumentTable_0abdb766-a46c-4b78-adf3-cbb03074e77e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_19932a20-80a8-4268-8ba9-4ae89a0d6c54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_0abdb766-a46c-4b78-adf3-cbb03074e77e" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_19932a20-80a8-4268-8ba9-4ae89a0d6c54" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_19932a20-80a8-4268-8ba9-4ae89a0d6c54_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_19932a20-80a8-4268-8ba9-4ae89a0d6c54" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_19932a20-80a8-4268-8ba9-4ae89a0d6c54_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_dc27f666-4ea0-4565-b936-2680751af302" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_19932a20-80a8-4268-8ba9-4ae89a0d6c54" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_dc27f666-4ea0-4565-b936-2680751af302" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_81f8e502-d3b9-4bad-8b41-babcfb95a576" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_dc27f666-4ea0-4565-b936-2680751af302" xlink:to="loc_us-gaap_SeniorNotesMember_81f8e502-d3b9-4bad-8b41-babcfb95a576" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_b42edd43-b3b9-4ca5-91e4-2bc8c69a8572" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_dc27f666-4ea0-4565-b936-2680751af302" xlink:to="loc_us-gaap_LineOfCreditMember_b42edd43-b3b9-4ca5-91e4-2bc8c69a8572" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_71b3de60-2bcd-4054-a3a8-82eac613383b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_0abdb766-a46c-4b78-adf3-cbb03074e77e" xlink:to="loc_us-gaap_DebtInstrumentAxis_71b3de60-2bcd-4054-a3a8-82eac613383b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_71b3de60-2bcd-4054-a3a8-82eac613383b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_71b3de60-2bcd-4054-a3a8-82eac613383b" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_71b3de60-2bcd-4054-a3a8-82eac613383b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_635d7ff5-8065-4d67-98fa-0932c37ac21a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_71b3de60-2bcd-4054-a3a8-82eac613383b" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_635d7ff5-8065-4d67-98fa-0932c37ac21a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember_d11f9c28-55d9-44c5-8286-cd43b197762b" xlink:href="wmg-20221231.xsd#wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_635d7ff5-8065-4d67-98fa-0932c37ac21a" xlink:to="loc_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember_d11f9c28-55d9-44c5-8286-cd43b197762b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember_a3f6c85f-61a1-4ec9-a79d-7fdbc2181355" xlink:href="wmg-20221231.xsd#wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_635d7ff5-8065-4d67-98fa-0932c37ac21a" xlink:to="loc_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember_a3f6c85f-61a1-4ec9-a79d-7fdbc2181355" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_479363c1-f41b-4718-8dee-3c63ddf4305a" xlink:href="wmg-20221231.xsd#wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_635d7ff5-8065-4d67-98fa-0932c37ac21a" xlink:to="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_479363c1-f41b-4718-8dee-3c63ddf4305a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_9eca845f-6bd8-447d-87f9-a59a73daa511" xlink:href="wmg-20221231.xsd#wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_635d7ff5-8065-4d67-98fa-0932c37ac21a" xlink:to="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_9eca845f-6bd8-447d-87f9-a59a73daa511" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_84ff76ec-c290-40ec-96ce-06cbaa5d2c83" xlink:href="wmg-20221231.xsd#wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_635d7ff5-8065-4d67-98fa-0932c37ac21a" xlink:to="loc_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_84ff76ec-c290-40ec-96ce-06cbaa5d2c83" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SeniorTermLoanFacilityMember_32bd5005-6f21-4b3f-8f3e-6137bb07f47f" xlink:href="wmg-20221231.xsd#wmg_SeniorTermLoanFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_635d7ff5-8065-4d67-98fa-0932c37ac21a" xlink:to="loc_wmg_SeniorTermLoanFacilityMember_32bd5005-6f21-4b3f-8f3e-6137bb07f47f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_bfb7f474-d7ea-48bc-9d80-e511d56889c9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_0abdb766-a46c-4b78-adf3-cbb03074e77e" xlink:to="loc_dei_LegalEntityAxis_bfb7f474-d7ea-48bc-9d80-e511d56889c9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_bfb7f474-d7ea-48bc-9d80-e511d56889c9_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_bfb7f474-d7ea-48bc-9d80-e511d56889c9" xlink:to="loc_dei_EntityDomain_bfb7f474-d7ea-48bc-9d80-e511d56889c9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_03785660-5515-489c-8edb-cbbc2f916c1b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_bfb7f474-d7ea-48bc-9d80-e511d56889c9" xlink:to="loc_dei_EntityDomain_03785660-5515-489c-8edb-cbbc2f916c1b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_AcquisitionCorpIssuerMember_364a3d8e-a7be-4398-a062-30a90040f757" xlink:href="wmg-20221231.xsd#wmg_AcquisitionCorpIssuerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_03785660-5515-489c-8edb-cbbc2f916c1b" xlink:to="loc_wmg_AcquisitionCorpIssuerMember_364a3d8e-a7be-4398-a062-30a90040f757" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_f16e4e15-bafa-4e45-b79d-4b137c6d4114" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_0abdb766-a46c-4b78-adf3-cbb03074e77e" xlink:to="loc_us-gaap_CreditFacilityAxis_f16e4e15-bafa-4e45-b79d-4b137c6d4114" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_f16e4e15-bafa-4e45-b79d-4b137c6d4114_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_f16e4e15-bafa-4e45-b79d-4b137c6d4114" xlink:to="loc_us-gaap_CreditFacilityDomain_f16e4e15-bafa-4e45-b79d-4b137c6d4114_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_7f8e10b8-4cc3-4840-ad45-243244c61a3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_f16e4e15-bafa-4e45-b79d-4b137c6d4114" xlink:to="loc_us-gaap_CreditFacilityDomain_7f8e10b8-4cc3-4840-ad45-243244c61a3f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_529a4fa4-a646-424a-8c36-9675cf36f2ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_7f8e10b8-4cc3-4840-ad45-243244c61a3f" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_529a4fa4-a646-424a-8c36-9675cf36f2ed" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/DebtInterestRatesDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#DebtInterestRatesDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/DebtInterestRatesDetail" xlink:type="extended" id="i4363d8ac261f492c85f9a09b899122a1_DebtInterestRatesDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_1c8320c1-9756-447e-9d1b-ee935d8ee0f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_f881516b-834b-46da-8cc3-274b56a42319" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1c8320c1-9756-447e-9d1b-ee935d8ee0f7" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_f881516b-834b-46da-8cc3-274b56a42319" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate_875cb8d6-c50e-4d69-8b41-45249243944d" xlink:href="wmg-20221231.xsd#wmg_TeamLoanBorrowerAlternateBaseRateElectionRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1c8320c1-9756-447e-9d1b-ee935d8ee0f7" xlink:to="loc_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate_875cb8d6-c50e-4d69-8b41-45249243944d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio_5fa626fc-80fb-4588-8888-46b06877c6e7" xlink:href="wmg-20221231.xsd#wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1c8320c1-9756-447e-9d1b-ee935d8ee0f7" xlink:to="loc_wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio_5fa626fc-80fb-4588-8888-46b06877c6e7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_AdditionalInterestOnOverduePrincipal_3d1a382d-1744-4a13-ba4e-380e4383b47d" xlink:href="wmg-20221231.xsd#wmg_AdditionalInterestOnOverduePrincipal"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1c8320c1-9756-447e-9d1b-ee935d8ee0f7" xlink:to="loc_wmg_AdditionalInterestOnOverduePrincipal_3d1a382d-1744-4a13-ba4e-380e4383b47d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_AdditionalInterestRateOnOtherOverdueAmounts_8e217656-65a2-4893-a2ed-f134aba7b88b" xlink:href="wmg-20221231.xsd#wmg_AdditionalInterestRateOnOtherOverdueAmounts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1c8320c1-9756-447e-9d1b-ee935d8ee0f7" xlink:to="loc_wmg_AdditionalInterestRateOnOtherOverdueAmounts_8e217656-65a2-4893-a2ed-f134aba7b88b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_01b22a31-6a5b-46c0-8a9a-cfd5c7776ff4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1c8320c1-9756-447e-9d1b-ee935d8ee0f7" xlink:to="loc_us-gaap_DebtInstrumentTable_01b22a31-6a5b-46c0-8a9a-cfd5c7776ff4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_b1a60aa4-4611-474f-9418-1c0466c884d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_01b22a31-6a5b-46c0-8a9a-cfd5c7776ff4" xlink:to="loc_us-gaap_CreditFacilityAxis_b1a60aa4-4611-474f-9418-1c0466c884d1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_b1a60aa4-4611-474f-9418-1c0466c884d1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_b1a60aa4-4611-474f-9418-1c0466c884d1" xlink:to="loc_us-gaap_CreditFacilityDomain_b1a60aa4-4611-474f-9418-1c0466c884d1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_4780a5ec-f6c5-42eb-ba4b-c9b69785e687" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_b1a60aa4-4611-474f-9418-1c0466c884d1" xlink:to="loc_us-gaap_CreditFacilityDomain_4780a5ec-f6c5-42eb-ba4b-c9b69785e687" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_5409fca8-bd21-4924-9310-15a350d5624e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_4780a5ec-f6c5-42eb-ba4b-c9b69785e687" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_5409fca8-bd21-4924-9310-15a350d5624e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_c58d2fd4-6071-4ee6-ae8b-55ae768afea4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_01b22a31-6a5b-46c0-8a9a-cfd5c7776ff4" xlink:to="loc_dei_LegalEntityAxis_c58d2fd4-6071-4ee6-ae8b-55ae768afea4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_c58d2fd4-6071-4ee6-ae8b-55ae768afea4_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_c58d2fd4-6071-4ee6-ae8b-55ae768afea4" xlink:to="loc_dei_EntityDomain_c58d2fd4-6071-4ee6-ae8b-55ae768afea4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_5917f04f-fe37-4384-b46d-b3f4d73f1961" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_c58d2fd4-6071-4ee6-ae8b-55ae768afea4" xlink:to="loc_dei_EntityDomain_5917f04f-fe37-4384-b46d-b3f4d73f1961" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_AcquisitionCorpIssuerMember_b1d63c46-0265-4031-a8ce-45c51fd5fc24" xlink:href="wmg-20221231.xsd#wmg_AcquisitionCorpIssuerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_5917f04f-fe37-4384-b46d-b3f4d73f1961" xlink:to="loc_wmg_AcquisitionCorpIssuerMember_b1d63c46-0265-4031-a8ce-45c51fd5fc24" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_665a5709-a6a0-4bd6-bb42-c027b0302f03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_01b22a31-6a5b-46c0-8a9a-cfd5c7776ff4" xlink:to="loc_us-gaap_VariableRateAxis_665a5709-a6a0-4bd6-bb42-c027b0302f03" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_665a5709-a6a0-4bd6-bb42-c027b0302f03_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_665a5709-a6a0-4bd6-bb42-c027b0302f03" xlink:to="loc_us-gaap_VariableRateDomain_665a5709-a6a0-4bd6-bb42-c027b0302f03_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_522cb1e0-5bda-418d-923a-c757fdccdeda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_665a5709-a6a0-4bd6-bb42-c027b0302f03" xlink:to="loc_us-gaap_VariableRateDomain_522cb1e0-5bda-418d-923a-c757fdccdeda" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_9992a29f-7573-4d22-b2c1-9bfc407a8715" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_522cb1e0-5bda-418d-923a-c757fdccdeda" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_9992a29f-7573-4d22-b2c1-9bfc407a8715" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FederalFundsEffectiveSwapRateMember_bba6e9a0-9ebe-4a9e-ac1e-d31693b082ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FederalFundsEffectiveSwapRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_522cb1e0-5bda-418d-923a-c757fdccdeda" xlink:to="loc_us-gaap_FederalFundsEffectiveSwapRateMember_bba6e9a0-9ebe-4a9e-ac1e-d31693b082ab" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_EurodollarApplicableMarginRateMember_6938d3ab-f479-4fb0-931b-4f9f6ba52889" xlink:href="wmg-20221231.xsd#wmg_EurodollarApplicableMarginRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_522cb1e0-5bda-418d-923a-c757fdccdeda" xlink:to="loc_wmg_EurodollarApplicableMarginRateMember_6938d3ab-f479-4fb0-931b-4f9f6ba52889" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ABRApplicableMarginRateMember_b1469746-3efa-471d-83e6-d351e79e7613" xlink:href="wmg-20221231.xsd#wmg_ABRApplicableMarginRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_522cb1e0-5bda-418d-923a-c757fdccdeda" xlink:to="loc_wmg_ABRApplicableMarginRateMember_b1469746-3efa-471d-83e6-d351e79e7613" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BaseRateMember_ce732514-c517-49d0-868f-61bff04d87a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BaseRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_522cb1e0-5bda-418d-923a-c757fdccdeda" xlink:to="loc_us-gaap_BaseRateMember_ce732514-c517-49d0-868f-61bff04d87a2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_536b8009-23b5-4cd5-a4f3-38a3315fc815" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_01b22a31-6a5b-46c0-8a9a-cfd5c7776ff4" xlink:to="loc_us-gaap_DebtInstrumentAxis_536b8009-23b5-4cd5-a4f3-38a3315fc815" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_536b8009-23b5-4cd5-a4f3-38a3315fc815_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_536b8009-23b5-4cd5-a4f3-38a3315fc815" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_536b8009-23b5-4cd5-a4f3-38a3315fc815_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_5d164d16-42de-41b3-a736-389d1058a99b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_536b8009-23b5-4cd5-a4f3-38a3315fc815" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_5d164d16-42de-41b3-a736-389d1058a99b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_InitialRevolvingLoansMember_298b1fdd-7827-4a0b-8e89-2bbcb37516d9" xlink:href="wmg-20221231.xsd#wmg_InitialRevolvingLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_5d164d16-42de-41b3-a736-389d1058a99b" xlink:to="loc_wmg_InitialRevolvingLoansMember_298b1fdd-7827-4a0b-8e89-2bbcb37516d9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_A2020RevolvingLoansMember_6dc37a78-9ade-4141-8330-5fafa74ee86d" xlink:href="wmg-20221231.xsd#wmg_A2020RevolvingLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_5d164d16-42de-41b3-a736-389d1058a99b" xlink:to="loc_wmg_A2020RevolvingLoansMember_6dc37a78-9ade-4141-8330-5fafa74ee86d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember_63e9376f-18dd-4122-b7ea-b270a4e5c2f6" xlink:href="wmg-20221231.xsd#wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_5d164d16-42de-41b3-a736-389d1058a99b" xlink:to="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember_63e9376f-18dd-4122-b7ea-b270a4e5c2f6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember_ed14532a-0f07-4db7-afef-74e621a5e7a7" xlink:href="wmg-20221231.xsd#wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_5d164d16-42de-41b3-a736-389d1058a99b" xlink:to="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember_ed14532a-0f07-4db7-afef-74e621a5e7a7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_ff121c98-ab5a-41ad-bf69-f395265e76dc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_01b22a31-6a5b-46c0-8a9a-cfd5c7776ff4" xlink:to="loc_srt_RangeAxis_ff121c98-ab5a-41ad-bf69-f395265e76dc" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_ff121c98-ab5a-41ad-bf69-f395265e76dc_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_ff121c98-ab5a-41ad-bf69-f395265e76dc" xlink:to="loc_srt_RangeMember_ff121c98-ab5a-41ad-bf69-f395265e76dc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_796f6894-f971-4c98-99f7-e36ed35d57de" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_ff121c98-ab5a-41ad-bf69-f395265e76dc" xlink:to="loc_srt_RangeMember_796f6894-f971-4c98-99f7-e36ed35d57de" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_ae130b34-817c-415a-b94c-0f6186f1bd15" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_796f6894-f971-4c98-99f7-e36ed35d57de" xlink:to="loc_srt_MinimumMember_ae130b34-817c-415a-b94c-0f6186f1bd15" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/EquityNarrativeDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#EquityNarrativeDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/EquityNarrativeDetail" xlink:type="extended" id="i241e058229684471b2f5b32f73df64e3_EquityNarrativeDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2ad301d-d1de-403a-a484-15a6dbe50b57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash_88405f29-90fe-417d-be51-9a196b9dc08c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2ad301d-d1de-403a-a484-15a6dbe50b57" xlink:to="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash_88405f29-90fe-417d-be51-9a196b9dc08c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent_761ecc07-4e9a-4caf-8a0a-3b4078c4dc3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2ad301d-d1de-403a-a484-15a6dbe50b57" xlink:to="loc_us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent_761ecc07-4e9a-4caf-8a0a-3b4078c4dc3f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_8ef2faca-58e9-4745-ba4e-f3c2a070d66e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2ad301d-d1de-403a-a484-15a6dbe50b57" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_8ef2faca-58e9-4745-ba4e-f3c2a070d66e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings_2c0def44-4000-4769-89ed-995405afa692" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2ad301d-d1de-403a-a484-15a6dbe50b57" xlink:to="loc_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings_2c0def44-4000-4769-89ed-995405afa692" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_db248645-3edd-429a-a1a3-70f91da06849" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2ad301d-d1de-403a-a484-15a6dbe50b57" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_db248645-3edd-429a-a1a3-70f91da06849" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_32479220-f380-444e-8ddf-5979901843ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_db248645-3edd-429a-a1a3-70f91da06849" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_32479220-f380-444e-8ddf-5979901843ef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_32479220-f380-444e-8ddf-5979901843ef_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_32479220-f380-444e-8ddf-5979901843ef" xlink:to="loc_us-gaap_EquityComponentDomain_32479220-f380-444e-8ddf-5979901843ef_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_e30c5af2-8c74-4442-a477-b959ccae0eb3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_32479220-f380-444e-8ddf-5979901843ef" xlink:to="loc_us-gaap_EquityComponentDomain_e30c5af2-8c74-4442-a477-b959ccae0eb3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_2c1345f5-b794-4243-954a-01535adb6f55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_e30c5af2-8c74-4442-a477-b959ccae0eb3" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_2c1345f5-b794-4243-954a-01535adb6f55" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_dc81c17f-14cc-4c52-b6c3-3123423a6aa1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_e30c5af2-8c74-4442-a477-b959ccae0eb3" xlink:to="loc_us-gaap_CommonStockMember_dc81c17f-14cc-4c52-b6c3-3123423a6aa1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_4fefd8d0-1630-4708-99db-ebc879c12906" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_db248645-3edd-429a-a1a3-70f91da06849" xlink:to="loc_us-gaap_StatementClassOfStockAxis_4fefd8d0-1630-4708-99db-ebc879c12906" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_4fefd8d0-1630-4708-99db-ebc879c12906_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_4fefd8d0-1630-4708-99db-ebc879c12906" xlink:to="loc_us-gaap_ClassOfStockDomain_4fefd8d0-1630-4708-99db-ebc879c12906_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_98812ede-f82b-4f10-a3c8-e7c7deade225" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_4fefd8d0-1630-4708-99db-ebc879c12906" xlink:to="loc_us-gaap_ClassOfStockDomain_98812ede-f82b-4f10-a3c8-e7c7deade225" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_3d244673-bd8f-4404-8a41-6f6150baa0a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_98812ede-f82b-4f10-a3c8-e7c7deade225" xlink:to="loc_us-gaap_CommonClassAMember_3d244673-bd8f-4404-8a41-6f6150baa0a8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_468e382f-c459-4840-8810-3fdb5c78fd7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_db248645-3edd-429a-a1a3-70f91da06849" xlink:to="loc_us-gaap_AwardTypeAxis_468e382f-c459-4840-8810-3fdb5c78fd7d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_468e382f-c459-4840-8810-3fdb5c78fd7d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_468e382f-c459-4840-8810-3fdb5c78fd7d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_468e382f-c459-4840-8810-3fdb5c78fd7d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_85b84b55-af21-482d-99dc-70a273de01a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_468e382f-c459-4840-8810-3fdb5c78fd7d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_85b84b55-af21-482d-99dc-70a273de01a6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_ce2696fb-34dd-4e54-ae7d-7393a3cc5ea4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_85b84b55-af21-482d-99dc-70a273de01a6" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_ce2696fb-34dd-4e54-ae7d-7393a3cc5ea4" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#DerivativeFinancialInstrumentsAdditionalInformationDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail" xlink:type="extended" id="icc3b5ddf07114e6aaea33ede3b1d2828_DerivativeFinancialInstrumentsAdditionalInformationDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1_4ed43859-222d-4a07-a94c-6742229a46c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:to="loc_us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1_4ed43859-222d-4a07-a94c-6742229a46c5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_751bc18c-3ce5-4653-a6b9-f322a45eaa6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:to="loc_us-gaap_DerivativeNotionalAmount_751bc18c-3ce5-4653-a6b9-f322a45eaa6e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_b1454ce6-890c-4dcf-ba18-f819cb7ee7ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_b1454ce6-890c-4dcf-ba18-f819cb7ee7ba" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_3e6c45de-ae31-4971-8e50-7ee2bd40c952" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_3e6c45de-ae31-4971-8e50-7ee2bd40c952" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings_3d34a3ee-ff08-4ded-9038-7ff87511933d" xlink:href="wmg-20221231.xsd#wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:to="loc_wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings_3d34a3ee-ff08-4ded-9038-7ff87511933d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings_15172e3a-883c-415b-ae1a-db084533ba34" xlink:href="wmg-20221231.xsd#wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:to="loc_wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings_15172e3a-883c-415b-ae1a-db084533ba34" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_3cdbfd10-4d2d-4144-b0ed-3e65ab6ebe6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_3cdbfd10-4d2d-4144-b0ed-3e65ab6ebe6c" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_13a34a2f-da16-45e6-a865-9d3455d257cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_13a34a2f-da16-45e6-a865-9d3455d257cb" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionAxis_75ee8134-47ca-4dde-b964-e8b0562155bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PositionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_13a34a2f-da16-45e6-a865-9d3455d257cb" xlink:to="loc_us-gaap_PositionAxis_75ee8134-47ca-4dde-b964-e8b0562155bb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionDomain_75ee8134-47ca-4dde-b964-e8b0562155bb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PositionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PositionAxis_75ee8134-47ca-4dde-b964-e8b0562155bb" xlink:to="loc_us-gaap_PositionDomain_75ee8134-47ca-4dde-b964-e8b0562155bb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionDomain_8114e927-b81d-44f1-8cea-8d5a6e824934" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PositionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PositionAxis_75ee8134-47ca-4dde-b964-e8b0562155bb" xlink:to="loc_us-gaap_PositionDomain_8114e927-b81d-44f1-8cea-8d5a6e824934" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortMember_af4d0383-2563-49cd-abf3-f330bb54d6fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PositionDomain_8114e927-b81d-44f1-8cea-8d5a6e824934" xlink:to="loc_us-gaap_ShortMember_af4d0383-2563-49cd-abf3-f330bb54d6fc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongMember_f5ffd8f9-8e49-4881-a3c8-5efae30281c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PositionDomain_8114e927-b81d-44f1-8cea-8d5a6e824934" xlink:to="loc_us-gaap_LongMember_f5ffd8f9-8e49-4881-a3c8-5efae30281c5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_3f141674-bdd7-4751-9c46-166f2c59cd7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_13a34a2f-da16-45e6-a865-9d3455d257cb" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_3f141674-bdd7-4751-9c46-166f2c59cd7a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_3f141674-bdd7-4751-9c46-166f2c59cd7a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_3f141674-bdd7-4751-9c46-166f2c59cd7a" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_3f141674-bdd7-4751-9c46-166f2c59cd7a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_987902d6-f520-4fe6-9d8c-d27312650a90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_3f141674-bdd7-4751-9c46-166f2c59cd7a" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_987902d6-f520-4fe6-9d8c-d27312650a90" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_c823f9c6-0701-4a2a-b38c-ef47a84c3a44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_987902d6-f520-4fe6-9d8c-d27312650a90" xlink:to="loc_us-gaap_InterestRateSwapMember_c823f9c6-0701-4a2a-b38c-ef47a84c3a44" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_c54a6879-510f-4ac9-82ad-8aab04b2e991" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_987902d6-f520-4fe6-9d8c-d27312650a90" xlink:to="loc_us-gaap_ForeignExchangeContractMember_c54a6879-510f-4ac9-82ad-8aab04b2e991" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_82257c46-3350-44f2-a578-1843d3fca172" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_13a34a2f-da16-45e6-a865-9d3455d257cb" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_82257c46-3350-44f2-a578-1843d3fca172" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_82257c46-3350-44f2-a578-1843d3fca172_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_82257c46-3350-44f2-a578-1843d3fca172" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_82257c46-3350-44f2-a578-1843d3fca172_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_da179e84-810f-447f-a591-f30b4de0f252" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_82257c46-3350-44f2-a578-1843d3fca172" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_da179e84-810f-447f-a591-f30b4de0f252" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_19f53040-63c8-464f-975d-812c48549cd4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_da179e84-810f-447f-a591-f30b4de0f252" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_19f53040-63c8-464f-975d-812c48549cd4" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail" xlink:type="extended" id="i0a15e99427774ccd8e4b5316d6e55164_DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_fcfeda0f-8a9f-4f71-898c-8f3e2858c485" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_3e539488-2a2c-4558-bc3c-fc42da1268d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyContractAssetFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_fcfeda0f-8a9f-4f71-898c-8f3e2858c485" xlink:to="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_3e539488-2a2c-4558-bc3c-fc42da1268d4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_5287d5b5-7847-4733-ba03-92d32119013f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_fcfeda0f-8a9f-4f71-898c-8f3e2858c485" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_5287d5b5-7847-4733-ba03-92d32119013f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_aef3db45-2efd-40a4-8ad8-4c8fc4a35e04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_fcfeda0f-8a9f-4f71-898c-8f3e2858c485" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_aef3db45-2efd-40a4-8ad8-4c8fc4a35e04" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_c8fcd662-6ef2-44e0-a24d-0b39d125c127" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_fcfeda0f-8a9f-4f71-898c-8f3e2858c485" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_c8fcd662-6ef2-44e0-a24d-0b39d125c127" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9d3f374-5b31-4cd3-a087-34adbd99f221" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_fcfeda0f-8a9f-4f71-898c-8f3e2858c485" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9d3f374-5b31-4cd3-a087-34adbd99f221" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_2b46cf47-9013-456c-ae16-7db67a25249a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9d3f374-5b31-4cd3-a087-34adbd99f221" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_2b46cf47-9013-456c-ae16-7db67a25249a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_2b46cf47-9013-456c-ae16-7db67a25249a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_2b46cf47-9013-456c-ae16-7db67a25249a" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_2b46cf47-9013-456c-ae16-7db67a25249a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_f300c92b-22b9-4053-8609-434a365d36e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_2b46cf47-9013-456c-ae16-7db67a25249a" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_f300c92b-22b9-4053-8609-434a365d36e4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_f2e19363-ef1f-48aa-87c3-1938237f4621" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f300c92b-22b9-4053-8609-434a365d36e4" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_f2e19363-ef1f-48aa-87c3-1938237f4621" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember_25d06847-e3cd-4014-8b7d-7ae120ad5c11" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f300c92b-22b9-4053-8609-434a365d36e4" xlink:to="loc_us-gaap_OtherCurrentLiabilitiesMember_25d06847-e3cd-4014-8b7d-7ae120ad5c11" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_fcb3c825-06c1-4a07-bbd0-12618edcf8cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f300c92b-22b9-4053-8609-434a365d36e4" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_fcb3c825-06c1-4a07-bbd0-12618edcf8cc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_5b812d84-06ea-4928-960f-fc27e2b4e771" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f300c92b-22b9-4053-8609-434a365d36e4" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_5b812d84-06ea-4928-960f-fc27e2b4e771" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_4fde4293-65fa-450d-997d-b8a3faecf773" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9d3f374-5b31-4cd3-a087-34adbd99f221" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_4fde4293-65fa-450d-997d-b8a3faecf773" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_4fde4293-65fa-450d-997d-b8a3faecf773_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_4fde4293-65fa-450d-997d-b8a3faecf773" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_4fde4293-65fa-450d-997d-b8a3faecf773_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_0a63534c-d074-41b9-8a54-8377400540c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_4fde4293-65fa-450d-997d-b8a3faecf773" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_0a63534c-d074-41b9-8a54-8377400540c3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_59423656-0b87-47db-8640-35c3adcb0047" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0a63534c-d074-41b9-8a54-8377400540c3" xlink:to="loc_us-gaap_InterestRateSwapMember_59423656-0b87-47db-8640-35c3adcb0047" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_ad906cb5-0822-4f06-af2b-2ba41a69e80b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0a63534c-d074-41b9-8a54-8377400540c3" xlink:to="loc_us-gaap_ForeignExchangeContractMember_ad906cb5-0822-4f06-af2b-2ba41a69e80b" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#SegmentInformationScheduleofSegmentInformationDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail" xlink:type="extended" id="i0be21187a75a48bb893ce8922c4eaa2e_SegmentInformationScheduleofSegmentInformationDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_35b82c7b-7128-4c92-b786-b635bf15298f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_8a57a962-11e2-48cf-bb6d-7e351cf3cfb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_35b82c7b-7128-4c92-b786-b635bf15298f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_8a57a962-11e2-48cf-bb6d-7e351cf3cfb1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_5a109c8d-70ae-4f4d-b6c9-e7271b47415c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_35b82c7b-7128-4c92-b786-b635bf15298f" xlink:to="loc_us-gaap_OperatingIncomeLoss_5a109c8d-70ae-4f4d-b6c9-e7271b47415c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_5fc677f3-6c01-4d35-ae3f-c2e69561b536" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_35b82c7b-7128-4c92-b786-b635bf15298f" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_5fc677f3-6c01-4d35-ae3f-c2e69561b536" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation_2e9b7d37-38da-454c-a061-9faacb7560fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Depreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_35b82c7b-7128-4c92-b786-b635bf15298f" xlink:to="loc_us-gaap_Depreciation_2e9b7d37-38da-454c-a061-9faacb7560fe" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization_c69dc424-2be0-4264-accc-3d7d84594cee" xlink:href="wmg-20221231.xsd#wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_35b82c7b-7128-4c92-b786-b635bf15298f" xlink:to="loc_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization_c69dc424-2be0-4264-accc-3d7d84594cee" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_a5109589-610f-43d2-bf26-3940eb49f587" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_35b82c7b-7128-4c92-b786-b635bf15298f" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_a5109589-610f-43d2-bf26-3940eb49f587" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_fd0d15ec-3203-47d6-81f2-7f9627dd8753" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_a5109589-610f-43d2-bf26-3940eb49f587" xlink:to="loc_srt_ConsolidationItemsAxis_fd0d15ec-3203-47d6-81f2-7f9627dd8753" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_fd0d15ec-3203-47d6-81f2-7f9627dd8753_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_fd0d15ec-3203-47d6-81f2-7f9627dd8753" xlink:to="loc_srt_ConsolidationItemsDomain_fd0d15ec-3203-47d6-81f2-7f9627dd8753_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_913cb36a-d456-4f38-ab86-9155683f8a12" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_fd0d15ec-3203-47d6-81f2-7f9627dd8753" xlink:to="loc_srt_ConsolidationItemsDomain_913cb36a-d456-4f38-ab86-9155683f8a12" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_643cc51c-0253-4521-8b45-ffeb42f05987" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_913cb36a-d456-4f38-ab86-9155683f8a12" xlink:to="loc_us-gaap_OperatingSegmentsMember_643cc51c-0253-4521-8b45-ffeb42f05987" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_2835bce4-0be3-441d-9fd9-3abbf0061ad4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_913cb36a-d456-4f38-ab86-9155683f8a12" xlink:to="loc_us-gaap_CorporateNonSegmentMember_2835bce4-0be3-441d-9fd9-3abbf0061ad4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_95def99b-2e5b-4b11-925c-63eab2cde47e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_a5109589-610f-43d2-bf26-3940eb49f587" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_95def99b-2e5b-4b11-925c-63eab2cde47e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_95def99b-2e5b-4b11-925c-63eab2cde47e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_95def99b-2e5b-4b11-925c-63eab2cde47e" xlink:to="loc_us-gaap_SegmentDomain_95def99b-2e5b-4b11-925c-63eab2cde47e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_06daabfb-63f1-4629-9b66-da7517573236" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_95def99b-2e5b-4b11-925c-63eab2cde47e" xlink:to="loc_us-gaap_SegmentDomain_06daabfb-63f1-4629-9b66-da7517573236" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RecordedMusicMember_192e0a00-6d2f-4065-a65d-590c2ebdc720" xlink:href="wmg-20221231.xsd#wmg_RecordedMusicMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_06daabfb-63f1-4629-9b66-da7517573236" xlink:to="loc_wmg_RecordedMusicMember_192e0a00-6d2f-4065-a65d-590c2ebdc720" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_MusicPublishingMember_6314f461-8b47-4526-a86b-6ecfdda9871d" xlink:href="wmg-20221231.xsd#wmg_MusicPublishingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_06daabfb-63f1-4629-9b66-da7517573236" xlink:to="loc_wmg_MusicPublishingMember_6314f461-8b47-4526-a86b-6ecfdda9871d" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#AdditionalFinancialInformationAdditionalInformationDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail" xlink:type="extended" id="i64148dab99334934aeedca8904e56d5b_AdditionalFinancialInformationAdditionalInformationDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet_c11a11c4-ac68-40c7-8e87-581ea753f2b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPaidNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_us-gaap_InterestPaidNet_c11a11c4-ac68-40c7-8e87-581ea753f2b4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaidNet_4aa881e4-f45c-4380-8ea5-485c512963b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesPaidNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_us-gaap_IncomeTaxesPaidNet_4aa881e4-f45c-4380-8ea5-485c512963b0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfBusiness_c66ea5e6-5f58-45f6-8802-2283c6df9f5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfBusiness"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_us-gaap_GainLossOnSaleOfBusiness_c66ea5e6-5f58-45f6-8802-2283c6df9f5e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio_1482d53f-3cf7-452f-bbeb-948cf89dfe86" xlink:href="wmg-20221231.xsd#wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio_1482d53f-3cf7-452f-bbeb-948cf89dfe86" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableAmountPerShare_efcbd3ba-c012-4fb1-a7c7-10353001c1d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableAmountPerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_us-gaap_DividendsPayableAmountPerShare_efcbd3ba-c012-4fb1-a7c7-10353001c1d5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_20498414-5afd-4997-97a5-de1da60f3624" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividends"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_us-gaap_PaymentsOfDividends_20498414-5afd-4997-97a5-de1da60f3624" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_1a1cc33d-c023-44b9-b32e-0199d8019ecc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_1a1cc33d-c023-44b9-b32e-0199d8019ecc" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1_e714177e-7a3a-4525-83ed-0f66bf134613" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1_e714177e-7a3a-4525-83ed-0f66bf134613" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableTable_9628dde6-0157-4810-a7c7-f519331d0ef7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_us-gaap_DividendsPayableTable_9628dde6-0157-4810-a7c7-f519331d0ef7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_0fb829e9-2f98-412f-b9d2-ce18a1105882" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DividendsPayableTable_9628dde6-0157-4810-a7c7-f519331d0ef7" xlink:to="loc_us-gaap_StatementClassOfStockAxis_0fb829e9-2f98-412f-b9d2-ce18a1105882" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_0fb829e9-2f98-412f-b9d2-ce18a1105882_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_0fb829e9-2f98-412f-b9d2-ce18a1105882" xlink:to="loc_us-gaap_ClassOfStockDomain_0fb829e9-2f98-412f-b9d2-ce18a1105882_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_1c26dd08-06ee-47f8-a40e-f8230ffefc5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_0fb829e9-2f98-412f-b9d2-ce18a1105882" xlink:to="loc_us-gaap_ClassOfStockDomain_1c26dd08-06ee-47f8-a40e-f8230ffefc5a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_241a300d-c4ce-4e69-a64e-810883c9719f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_1c26dd08-06ee-47f8-a40e-f8230ffefc5a" xlink:to="loc_us-gaap_CommonStockMember_241a300d-c4ce-4e69-a64e-810883c9719f" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail" xlink:type="extended" id="i632aa6de6e76414fa9becbf2eac4dbcd_FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_7bb276c2-5034-4e83-a23f-2564df23467b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_b0d4813f-caef-4c70-91ec-8e076a2de9e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyContractAssetFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_7bb276c2-5034-4e83-a23f-2564df23467b" xlink:to="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_b0d4813f-caef-4c70-91ec-8e076a2de9e5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_7db1eb99-2150-4e3f-85c8-e1caddc95017" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_7bb276c2-5034-4e83-a23f-2564df23467b" xlink:to="loc_us-gaap_DerivativeAssets_7db1eb99-2150-4e3f-85c8-e1caddc95017" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_159d3bff-1b4b-4c16-b143-8ac0873c54f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_7bb276c2-5034-4e83-a23f-2564df23467b" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_159d3bff-1b4b-4c16-b143-8ac0873c54f8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractualObligation_5752f49d-85d2-44ee-a76d-fe8e6236d205" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractualObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_7bb276c2-5034-4e83-a23f-2564df23467b" xlink:to="loc_us-gaap_ContractualObligation_5752f49d-85d2-44ee-a76d-fe8e6236d205" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration_323cea5e-a700-4f61-a126-7bbd69837531" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_7bb276c2-5034-4e83-a23f-2564df23467b" xlink:to="loc_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration_323cea5e-a700-4f61-a126-7bbd69837531" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_80a467cc-d5fc-4681-abc8-bbe7b7119819" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_7bb276c2-5034-4e83-a23f-2564df23467b" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_80a467cc-d5fc-4681-abc8-bbe7b7119819" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_bddd6128-d25b-46f8-9dd8-25b80523db8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_80a467cc-d5fc-4681-abc8-bbe7b7119819" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_bddd6128-d25b-46f8-9dd8-25b80523db8f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_bddd6128-d25b-46f8-9dd8-25b80523db8f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_bddd6128-d25b-46f8-9dd8-25b80523db8f" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_bddd6128-d25b-46f8-9dd8-25b80523db8f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_de7a2662-2509-471a-890e-c7c2bce81f80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_bddd6128-d25b-46f8-9dd8-25b80523db8f" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_de7a2662-2509-471a-890e-c7c2bce81f80" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_ce49311a-2445-4673-b875-28ab23322517" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_de7a2662-2509-471a-890e-c7c2bce81f80" xlink:to="loc_us-gaap_ForeignExchangeContractMember_ce49311a-2445-4673-b875-28ab23322517" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_49743cec-af76-4faa-a5cd-c603b0939012" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_de7a2662-2509-471a-890e-c7c2bce81f80" xlink:to="loc_us-gaap_InterestRateSwapMember_49743cec-af76-4faa-a5cd-c603b0939012" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_83726654-2514-4812-80d1-a9a3e5b3087f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_80a467cc-d5fc-4681-abc8-bbe7b7119819" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_83726654-2514-4812-80d1-a9a3e5b3087f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_83726654-2514-4812-80d1-a9a3e5b3087f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_83726654-2514-4812-80d1-a9a3e5b3087f" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_83726654-2514-4812-80d1-a9a3e5b3087f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_f792df57-d050-4a9c-836c-cc688b0de8f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_83726654-2514-4812-80d1-a9a3e5b3087f" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_f792df57-d050-4a9c-836c-cc688b0de8f9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_2dbe604f-434d-4ca2-9ab0-58ababc3e28b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f792df57-d050-4a9c-836c-cc688b0de8f9" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_2dbe604f-434d-4ca2-9ab0-58ababc3e28b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_e0d8b6ea-8186-4e4d-b0c9-87d644607272" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f792df57-d050-4a9c-836c-cc688b0de8f9" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_e0d8b6ea-8186-4e4d-b0c9-87d644607272" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_faee21fd-ad62-4ba5-9cf7-8e31df38a62a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f792df57-d050-4a9c-836c-cc688b0de8f9" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_faee21fd-ad62-4ba5-9cf7-8e31df38a62a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember_9d7a3cda-fcac-469a-9a93-9984b15c010e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f792df57-d050-4a9c-836c-cc688b0de8f9" xlink:to="loc_us-gaap_OtherCurrentLiabilitiesMember_9d7a3cda-fcac-469a-9a93-9984b15c010e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_5dcc1806-b76f-4e2b-97cd-4af988eca6b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_80a467cc-d5fc-4681-abc8-bbe7b7119819" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_5dcc1806-b76f-4e2b-97cd-4af988eca6b7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5dcc1806-b76f-4e2b-97cd-4af988eca6b7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_5dcc1806-b76f-4e2b-97cd-4af988eca6b7" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5dcc1806-b76f-4e2b-97cd-4af988eca6b7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a164ad62-b8a6-45ce-89ad-f3d8e9f04a99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_5dcc1806-b76f-4e2b-97cd-4af988eca6b7" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a164ad62-b8a6-45ce-89ad-f3d8e9f04a99" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_1edeb5e3-aa62-447a-a372-b5abdfd18f18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a164ad62-b8a6-45ce-89ad-f3d8e9f04a99" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_1edeb5e3-aa62-447a-a372-b5abdfd18f18" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_4f6c71b8-a099-46d8-b6f1-7c6ea6c77c66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a164ad62-b8a6-45ce-89ad-f3d8e9f04a99" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_4f6c71b8-a099-46d8-b6f1-7c6ea6c77c66" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_7d3b289b-dae1-4d7a-830b-e01973d4b8ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a164ad62-b8a6-45ce-89ad-f3d8e9f04a99" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_7d3b289b-dae1-4d7a-830b-e01973d4b8ee" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail" xlink:type="simple" xlink:href="wmg-20221231.xsd#FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail" xlink:type="extended" id="iea54e9c40bf8479ab0aa31160afb77d7_FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_90eb364e-a994-4d9a-b696-8e9022ae6a4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_22cf747c-7b41-4770-af04-4722611549b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_90eb364e-a994-4d9a-b696-8e9022ae6a4d" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_22cf747c-7b41-4770-af04-4722611549b0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_501794df-13b8-4f5a-b698-9c76b24bde48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_22cf747c-7b41-4770-af04-4722611549b0" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_501794df-13b8-4f5a-b698-9c76b24bde48" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_5328ea2f-457c-495d-9457-8f7daaaa2df1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_22cf747c-7b41-4770-af04-4722611549b0" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_5328ea2f-457c-495d-9457-8f7daaaa2df1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease_7e3ac1f2-e37e-4ea6-8f35-da3f0bdd4b8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_22cf747c-7b41-4770-af04-4722611549b0" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease_7e3ac1f2-e37e-4ea6-8f35-da3f0bdd4b8f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_6d20a88f-2023-491a-b5a6-aaf473c4c7bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_22cf747c-7b41-4770-af04-4722611549b0" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_6d20a88f-2023-491a-b5a6-aaf473c4c7bb" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_1110ae51-69be-45e0-b888-3a86b18dd8c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_4755216c-38ed-497e-a189-f2690c9641fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_90eb364e-a994-4d9a-b696-8e9022ae6a4d" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_4755216c-38ed-497e-a189-f2690c9641fc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_cffe656c-7ee9-48b2-8084-ce5a897fea46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_4755216c-38ed-497e-a189-f2690c9641fc" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_cffe656c-7ee9-48b2-8084-ce5a897fea46" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_cffe656c-7ee9-48b2-8084-ce5a897fea46_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_cffe656c-7ee9-48b2-8084-ce5a897fea46" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_cffe656c-7ee9-48b2-8084-ce5a897fea46_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d6c4f979-19b1-4caf-8826-1c467b4a54b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_cffe656c-7ee9-48b2-8084-ce5a897fea46" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d6c4f979-19b1-4caf-8826-1c467b4a54b6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_bc4755ab-fb63-48d0-a26c-d0d52e70272a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d6c4f979-19b1-4caf-8826-1c467b4a54b6" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_bc4755ab-fb63-48d0-a26c-d0d52e70272a" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.wmg.com/role/FairValueMeasurementsAdditionalInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#FairValueMeasurementsAdditionalInformationDetail"/>
  <link:definitionLink xlink:role="http://www.wmg.com/role/FairValueMeasurementsAdditionalInformationDetail" xlink:type="extended" id="i902e512d3f0d44d5b9f7cf01e849b6b2_FairValueMeasurementsAdditionalInformationDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_18ef52a4-da76-425d-9332-aeef73f7285e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFairValue_f33d6f6f-7ae4-491f-8a3a-b3d42fa8aedd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_18ef52a4-da76-425d-9332-aeef73f7285e" xlink:to="loc_us-gaap_DebtInstrumentFairValue_f33d6f6f-7ae4-491f-8a3a-b3d42fa8aedd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_c8db1b73-9058-4d20-8ee3-92d46047cb46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_18ef52a4-da76-425d-9332-aeef73f7285e" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_c8db1b73-9058-4d20-8ee3-92d46047cb46" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_a305c99c-2b19-4916-85ad-08081678f98a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_c8db1b73-9058-4d20-8ee3-92d46047cb46" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_a305c99c-2b19-4916-85ad-08081678f98a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a305c99c-2b19-4916-85ad-08081678f98a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_a305c99c-2b19-4916-85ad-08081678f98a" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a305c99c-2b19-4916-85ad-08081678f98a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_35eb8ba1-e4e0-4ce4-8308-5db98c1a8c12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_a305c99c-2b19-4916-85ad-08081678f98a" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_35eb8ba1-e4e0-4ce4-8308-5db98c1a8c12" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_bdf5a060-4910-4fa6-a053-bea7a5f61bd4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_35eb8ba1-e4e0-4ce4-8308-5db98c1a8c12" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_bdf5a060-4910-4fa6-a053-bea7a5f61bd4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_19b92e88-3769-43f3-b99b-da3224abf8ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_35eb8ba1-e4e0-4ce4-8308-5db98c1a8c12" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_19b92e88-3769-43f3-b99b-da3224abf8ba" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists" xlink:type="simple" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd#eedm"/>
  <link:definitionLink xlink:role="http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="loc_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="2"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>13
<FILENAME>wmg-20221231_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:41ceaa48-c126-4e4e-960b-65d763671d4e,g:a40ec3c4-00bd-4ec2-a588-40d73e3a0dd5-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_3e40a718-b50d-4be9-8b76-82119bf010ad_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAxis" xlink:to="lab_us-gaap_BusinessAcquisitionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RestatementAxis_449999d6-331f-476d-bda5-28efe754b9e5_terseLabel_en-US" xlink:label="lab_srt_RestatementAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restatement [Axis]</link:label>
    <link:label id="lab_srt_RestatementAxis_label_en-US" xlink:label="lab_srt_RestatementAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RestatementAxis" xlink:to="lab_srt_RestatementAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a93632d6-72b2-48e7-a921-97b2b9ee8dc9_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxAssetsNet_d5181313-557b-4793-97cc-70cb2cc3801c_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred tax assets, net</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxAssetsNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxAssetsNet" xlink:to="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_631a5aef-4643-42ed-aa2f-d4bd29a08acd_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total long-term debt, including the current portion</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount" xlink:to="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_b21006c9-7cbb-40ef-b622-cc1a32821dba_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_28eb6d7c-8fd3-45e7-942c-af8f225b50ca_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scheduled maturities of long-term debt in 2025</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock_b4ad9dd1-37e1-4942-b39c-5619f05ea917_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Indefinite Intangible Assets</link:label>
    <link:label id="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Indefinite-Lived Intangible Assets [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_dcb9ae33-d935-4e02-9c33-6483bc45c3ff_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_9a6616aa-7a21-49ab-9e60-ab595d1f3e37_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum commitments under the facility</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_d2b2983f-f01e-428c-a824-d36845dd682c_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFairValue_6fc5c38e-9c98-48af-a0a9-59de70447be5_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of debt</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFairValue_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFairValue" xlink:to="lab_us-gaap_DebtInstrumentFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_c8daf874-a213-4d02-836c-afc7bf0d1084_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_label_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignExchangeContractMember" xlink:to="lab_us-gaap_ForeignExchangeContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_GainLossOnSaleOfBusinessAndInvestments_19f794f0-ad00-4e21-9221-0fa04820239d_negatedLabel_en-US" xlink:label="lab_wmg_GainLossOnSaleOfBusinessAndInvestments" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net loss (gain) on divestitures and investments</link:label>
    <link:label id="lab_wmg_GainLossOnSaleOfBusinessAndInvestments_label_en-US" xlink:label="lab_wmg_GainLossOnSaleOfBusinessAndInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) On Sale Of Business And Investments</link:label>
    <link:label id="lab_wmg_GainLossOnSaleOfBusinessAndInvestments_documentation_en-US" xlink:label="lab_wmg_GainLossOnSaleOfBusinessAndInvestments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain loss on sale of business and investments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_GainLossOnSaleOfBusinessAndInvestments" xlink:href="wmg-20221231.xsd#wmg_GainLossOnSaleOfBusinessAndInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_GainLossOnSaleOfBusinessAndInvestments" xlink:to="lab_wmg_GainLossOnSaleOfBusinessAndInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod_0b402833-e8f5-4a07-a2fc-13263a19c3a1_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue recognized from performance obligations satisfied in previous periods</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Performance Obligation Satisfied in Previous Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod" xlink:to="lab_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_c4b9e1a1-7d7b-4a48-92ff-1127e4c9cadf_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, marginal interest rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_729c9a92-9641-44c9-8cc5-0fef7a38b9a9_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_4ff135c1-3bcb-4e9d-93e1-b96c5ed757d3_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets, Major Class Name</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Depreciation_0bcbcc78-17e6-4ec2-8a0e-133e95fdb8a7_negatedLabel_en-US" xlink:label="lab_us-gaap_Depreciation" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation expense</link:label>
    <link:label id="lab_us-gaap_Depreciation_3216dda2-870a-42b7-b71f-fc2c9544b491_verboseLabel_en-US" xlink:label="lab_us-gaap_Depreciation" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation of property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_Depreciation_label_en-US" xlink:label="lab_us-gaap_Depreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Depreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Depreciation" xlink:to="lab_us-gaap_Depreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_f6c95d03-adab-495a-825f-b7da6900beb9_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_1f60e52f-6265-4852-be43-1c9bea0a9a3d_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Current Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCurrentAssetsMember" xlink:to="lab_us-gaap_OtherCurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_08c8ba90-8cfe-4a5e-a17e-2867568129e7_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles_72a7f732-9b74-4de5-9a7c-c6dc9e9770ec_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease to intangible assets</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles" xlink:to="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_dbd99a46-502b-4a45-90e8-be624405b749_terseLabel_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of exchange rate changes on cash and equivalents</link:label>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_label_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:to="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_ca8a8bd3-08df-41b2-87cc-15a2454db793_negatedLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other liabilities</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_19c4201c-95ad-4ee7-8c0e-f29c737aec19_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency forward exchange contract</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Contracts, Liability, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:to="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_4172b700-0013-454d-8561-36c70354b767_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_2596ef35-b823-4a6b-8e4c-fbfee107b577_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income attributable to Warner Music Group Corp.</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_35bbe9ff-8bdf-4a08-9596-7ebb5e9994ed_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income attributable to Warner Music Group Corp.</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherIntangibleAssetsMember_1ac12630-6c22-47c7-af40-139473cfd438_terseLabel_en-US" xlink:label="lab_us-gaap_OtherIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other intangible assets</link:label>
    <link:label id="lab_us-gaap_OtherIntangibleAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Intangible Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIntangibleAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIntangibleAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherIntangibleAssetsMember" xlink:to="lab_us-gaap_OtherIntangibleAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationLineItems_16bf31b1-2485-43d3-9d6f-1b7db6219a93_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:label id="lab_dei_DocumentInformationLineItems_label_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationLineItems" xlink:to="lab_dei_DocumentInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FederalFundsEffectiveSwapRateMember_a4af8591-8fc0-4c6f-8e77-244d6b4d7c5f_terseLabel_en-US" xlink:label="lab_us-gaap_FederalFundsEffectiveSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Federal Funds Effective Swap Rate</link:label>
    <link:label id="lab_us-gaap_FederalFundsEffectiveSwapRateMember_label_en-US" xlink:label="lab_us-gaap_FederalFundsEffectiveSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fed Funds Effective Rate Overnight Index Swap Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FederalFundsEffectiveSwapRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FederalFundsEffectiveSwapRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FederalFundsEffectiveSwapRateMember" xlink:to="lab_us-gaap_FederalFundsEffectiveSwapRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_A300EntertainmentMember_6cd6c076-a7f6-41a3-a0f0-0ce77bba977b_terseLabel_en-US" xlink:label="lab_wmg_A300EntertainmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">300 Entertainment</link:label>
    <link:label id="lab_wmg_A300EntertainmentMember_label_en-US" xlink:label="lab_wmg_A300EntertainmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">300 Entertainment [Member]</link:label>
    <link:label id="lab_wmg_A300EntertainmentMember_documentation_en-US" xlink:label="lab_wmg_A300EntertainmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">300 Entertainment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_A300EntertainmentMember" xlink:href="wmg-20221231.xsd#wmg_A300EntertainmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_A300EntertainmentMember" xlink:to="lab_wmg_A300EntertainmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_caa2b443-bac8-4d3a-b83e-8d58b66eadd8_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareReconciliationAbstract_16702fe7-e8bc-43fe-96e5-bd9f1ad82f11_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareReconciliationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic and Diluted EPS:</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareReconciliationAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareReconciliationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share Reconciliation [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareReconciliationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareReconciliationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract" xlink:to="lab_us-gaap_EarningsPerShareReconciliationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_AdditionalFinancialInformationAbstract_82b55298-9a61-4c20-8ca7-40bd712a2c9b_terseLabel_en-US" xlink:label="lab_wmg_AdditionalFinancialInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Financial Information [Abstract]</link:label>
    <link:label id="lab_wmg_AdditionalFinancialInformationAbstract_label_en-US" xlink:label="lab_wmg_AdditionalFinancialInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Financial Information [Abstract]</link:label>
    <link:label id="lab_wmg_AdditionalFinancialInformationAbstract_documentation_en-US" xlink:label="lab_wmg_AdditionalFinancialInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional financial information.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_AdditionalFinancialInformationAbstract" xlink:href="wmg-20221231.xsd#wmg_AdditionalFinancialInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_AdditionalFinancialInformationAbstract" xlink:to="lab_wmg_AdditionalFinancialInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets_514b08c8-1392-46d2-8c4f-94a14bf9708b_negatedLabel_en-US" xlink:label="lab_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease to other acquired assets</link:label>
    <link:label id="lab_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets_label_en-US" xlink:label="lab_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Assets</link:label>
    <link:label id="lab_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets_documentation_en-US" xlink:label="lab_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets" xlink:href="wmg-20221231.xsd#wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets" xlink:to="lab_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_5a840fa9-d344-4736-8b0f-1394db9a1c27_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfOperatingSegments_3b65f43b-1433-4183-a7d5-ba98f1411971_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfOperatingSegments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of fundamental operations</link:label>
    <link:label id="lab_us-gaap_NumberOfOperatingSegments_label_en-US" xlink:label="lab_us-gaap_NumberOfOperatingSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Operating Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfOperatingSegments" xlink:to="lab_us-gaap_NumberOfOperatingSegments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillLineItems_b8ea0a8a-1d5a-4069-afe3-10575a540e98_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:label id="lab_us-gaap_GoodwillLineItems_label_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillLineItems" xlink:to="lab_us-gaap_GoodwillLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdvanceRoyaltiesCurrent_2106fb58-598a-4248-87b0-33febce3cec8_terseLabel_en-US" xlink:label="lab_us-gaap_AdvanceRoyaltiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Royalty advances expected to be recouped within one year</link:label>
    <link:label id="lab_us-gaap_AdvanceRoyaltiesCurrent_label_en-US" xlink:label="lab_us-gaap_AdvanceRoyaltiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Advance Royalties, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdvanceRoyaltiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdvanceRoyaltiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdvanceRoyaltiesCurrent" xlink:to="lab_us-gaap_AdvanceRoyaltiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_e6090c7f-8aa8-4fe8-90d0-c6424d6c2a01_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCredit_fc6ef098-83b4-4301-8f05-d981cb481d3f_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving credit facility outstanding</link:label>
    <link:label id="lab_us-gaap_LineOfCredit_label_en-US" xlink:label="lab_us-gaap_LineOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Line of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCredit" xlink:to="lab_us-gaap_LineOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_4b33fcfc-0d12-426d-84c1-5dd2fc780fd4_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_3cfc0bbb-99cd-4746-b838-2d0444b3e10a_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 1</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_2cb87470-ae9c-44fc-b669-d310515e9440_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss), net of tax:</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AwardTypeAxis_e62ef0c0-b126-4de2-877a-e635f1c6c3f9_terseLabel_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AwardTypeAxis_label_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AwardTypeAxis" xlink:to="lab_us-gaap_AwardTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_19477342-846a-44af-8769-beb932108d26_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average common shares:</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_1259ebd2-b8fc-4507-8a39-2eca20468c0a_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Denominator</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems_c6d3d1d4-1d73-46dc-a2de-9f79eaa86576_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements or Change in Accounting Principle [Line Items]</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements or Change in Accounting Principle [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="lab_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_e5953753-04aa-4af6-868c-6e8d62846bde_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_fefe9e3e-00ed-4cca-a963-3b787586cf77_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease liabilities, current</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssets_92e42594-1546-4bfc-bbb8-fd49615ca443_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity investment with readily determinable fair value</link:label>
    <link:label id="lab_us-gaap_DerivativeAssets_label_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssets" xlink:to="lab_us-gaap_DerivativeAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_ABRApplicableMarginRateMember_ff83e412-e758-4579-a1c9-26af88fe58a7_terseLabel_en-US" xlink:label="lab_wmg_ABRApplicableMarginRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ABR Applicable Margin Rate</link:label>
    <link:label id="lab_wmg_ABRApplicableMarginRateMember_label_en-US" xlink:label="lab_wmg_ABRApplicableMarginRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ABR Applicable Margin Rate [Member]</link:label>
    <link:label id="lab_wmg_ABRApplicableMarginRateMember_documentation_en-US" xlink:label="lab_wmg_ABRApplicableMarginRateMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ABR Applicable Margin Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ABRApplicableMarginRateMember" xlink:href="wmg-20221231.xsd#wmg_ABRApplicableMarginRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_ABRApplicableMarginRateMember" xlink:to="lab_wmg_ABRApplicableMarginRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_SynchronizationMember_3242f5e8-fe8f-4661-a1fc-265532bde5de_terseLabel_en-US" xlink:label="lab_wmg_SynchronizationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Synchronization</link:label>
    <link:label id="lab_wmg_SynchronizationMember_label_en-US" xlink:label="lab_wmg_SynchronizationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Synchronization [Member]</link:label>
    <link:label id="lab_wmg_SynchronizationMember_documentation_en-US" xlink:label="lab_wmg_SynchronizationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Synchronization.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SynchronizationMember" xlink:href="wmg-20221231.xsd#wmg_SynchronizationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_SynchronizationMember" xlink:to="lab_wmg_SynchronizationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_72fdc41c-11d5-48c1-a0f1-d670ff74bba1_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromDivestitureOfBusinesses_e25de8b9-d9f9-4fc2-b8b7-18af8a650350_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromDivestitureOfBusinesses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from divestitures</link:label>
    <link:label id="lab_us-gaap_ProceedsFromDivestitureOfBusinesses_label_en-US" xlink:label="lab_us-gaap_ProceedsFromDivestitureOfBusinesses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Divestiture of Businesses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromDivestitureOfBusinesses" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromDivestitureOfBusinesses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromDivestitureOfBusinesses" xlink:to="lab_us-gaap_ProceedsFromDivestitureOfBusinesses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostsAndExpensesAbstract_b5e4061b-e623-4cb2-8d9f-97667fa2f890_terseLabel_en-US" xlink:label="lab_us-gaap_CostsAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs and expenses:</link:label>
    <link:label id="lab_us-gaap_CostsAndExpensesAbstract_label_en-US" xlink:label="lab_us-gaap_CostsAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs and Expenses [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostsAndExpensesAbstract" xlink:to="lab_us-gaap_CostsAndExpensesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_AcquisitionCorpIssuerMember_2c0745d5-2efd-49fb-adb9-bc857fa1bb1c_terseLabel_en-US" xlink:label="lab_wmg_AcquisitionCorpIssuerMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition Corp.</link:label>
    <link:label id="lab_wmg_AcquisitionCorpIssuerMember_label_en-US" xlink:label="lab_wmg_AcquisitionCorpIssuerMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition Corp Issuer [Member]</link:label>
    <link:label id="lab_wmg_AcquisitionCorpIssuerMember_documentation_en-US" xlink:label="lab_wmg_AcquisitionCorpIssuerMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition Corp Issuer.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_AcquisitionCorpIssuerMember" xlink:href="wmg-20221231.xsd#wmg_AcquisitionCorpIssuerMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_AcquisitionCorpIssuerMember" xlink:to="lab_wmg_AcquisitionCorpIssuerMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LegalEntityAxis_7eff2a57-ab76-420d-9e8a-baa79432453e_terseLabel_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity</link:label>
    <link:label id="lab_dei_LegalEntityAxis_label_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LegalEntityAxis" xlink:to="lab_dei_LegalEntityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_8ffd0f72-ae35-4b30-9358-2f3f500fb3bd_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Excluding Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrent" xlink:to="lab_us-gaap_LongTermDebtNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_3777758f-219d-467d-800b-6f170acc4408_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember_bd28c4e1-8fc6-44df-b8cd-cbda5404d4f5_terseLabel_en-US" xlink:label="lab_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">3.875% Senior Secured Notes due 2030</link:label>
    <link:label id="lab_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember_label_en-US" xlink:label="lab_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Point Eight Seven Five Percent Senior Secured Notes Due In Two Thousand Thirty [Member]</link:label>
    <link:label id="lab_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember_documentation_en-US" xlink:label="lab_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Point Eight Seven Five Percent Senior Secured Notes Due In Two Thousand Thirty</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember" xlink:href="wmg-20221231.xsd#wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember" xlink:to="lab_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_07fcbc8e-3cfe-4b87-96ea-7ef6d460c75b_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_1a611cf6-1050-414b-8baf-bc5a9d834314_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillPurchaseAccountingAdjustments_12a44e44-3a3a-44ae-a3be-a9a6e3d24dec_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillPurchaseAccountingAdjustments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase in goodwill</link:label>
    <link:label id="lab_us-gaap_GoodwillPurchaseAccountingAdjustments_label_en-US" xlink:label="lab_us-gaap_GoodwillPurchaseAccountingAdjustments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Purchase Accounting Adjustments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPurchaseAccountingAdjustments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillPurchaseAccountingAdjustments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillPurchaseAccountingAdjustments" xlink:to="lab_us-gaap_GoodwillPurchaseAccountingAdjustments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_52a199ca-957f-415a-a70e-39a852b5d56f_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PositionAxis_6f7a954d-71f8-4bb4-a977-dd8c235b4272_terseLabel_en-US" xlink:label="lab_us-gaap_PositionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Position</link:label>
    <link:label id="lab_us-gaap_PositionAxis_label_en-US" xlink:label="lab_us-gaap_PositionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Position [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PositionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PositionAxis" xlink:to="lab_us-gaap_PositionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities_6f8a20d5-4f7e-4dca-a813-fd60fbdc2cf1_negatedTerseLabel_en-US" xlink:label="lab_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease to other acquired Liabilities</link:label>
    <link:label id="lab_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities_label_en-US" xlink:label="lab_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Liabilities</link:label>
    <link:label id="lab_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities_documentation_en-US" xlink:label="lab_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities" xlink:href="wmg-20221231.xsd#wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities" xlink:to="lab_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_225cdfa2-7cc6-40bd-a6b5-8f979c5bbe6f_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_312089d4-5560-4361-8cdf-3dee5d99415d_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_988327b6-43bb-4f88-b9c0-bd731c0898f6_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility</link:label>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_df68072b-d805-425c-8549-c846ba1c855e_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet_fdaff065-78c9-481a-a59b-a1508c58318d_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of credit facility, increase</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Increase (Decrease), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet" xlink:to="lab_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3636266a-782a-4976-833c-09bbe5a537d5_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_0b60a3fd-e7c6-4cdf-9e7b-6cd0fa34ab9d_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_b6d1bae6-68db-4565-97ca-acb71e38a50a_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_efc69c2d-29e2-4498-a554-cdd225c6c630_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_e09f08b4-e4d5-456f-86fd-cf19f0435b76_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonClassBMember_987df1d4-f358-43eb-85e9-d74a77afb96b_terseLabel_en-US" xlink:label="lab_us-gaap_CommonClassBMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class B Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonClassBMember_label_en-US" xlink:label="lab_us-gaap_CommonClassBMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class B [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonClassBMember" xlink:to="lab_us-gaap_CommonClassBMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_e191bd5c-5635-4f68-aac3-31ac33b19f9c_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_RecordedMusicMember_ad747e33-f10f-457a-81a5-bf3235c59cd1_terseLabel_en-US" xlink:label="lab_wmg_RecordedMusicMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recorded Music</link:label>
    <link:label id="lab_wmg_RecordedMusicMember_label_en-US" xlink:label="lab_wmg_RecordedMusicMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recorded Music [Member]</link:label>
    <link:label id="lab_wmg_RecordedMusicMember_documentation_en-US" xlink:label="lab_wmg_RecordedMusicMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recorded music.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RecordedMusicMember" xlink:href="wmg-20221231.xsd#wmg_RecordedMusicMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_RecordedMusicMember" xlink:to="lab_wmg_RecordedMusicMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_8f1fc6b6-6335-46dd-8b0f-9f079dd27449_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized pre-tax (losses) gains on derivative financial instruments</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_806a84e0-7a1f-4f24-a93e-bb3cc1341f15_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scheduled maturities of long-term debt in 2026</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsDomain_1d661c0d-cf8d-4172-822b-c89a47c9adfa_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items</link:label>
    <link:label id="lab_srt_ConsolidationItemsDomain_label_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsDomain" xlink:to="lab_srt_ConsolidationItemsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_7790e2e0-7cb0-458c-aa23-8a0f1f75d673_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_MusicPublishingCopyrightsMember_806fca5b-552f-4767-8218-9e7980bf9eb3_terseLabel_en-US" xlink:label="lab_wmg_MusicPublishingCopyrightsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Music publishing copyrights</link:label>
    <link:label id="lab_wmg_MusicPublishingCopyrightsMember_label_en-US" xlink:label="lab_wmg_MusicPublishingCopyrightsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Music Publishing Copyrights [Member]</link:label>
    <link:label id="lab_wmg_MusicPublishingCopyrightsMember_documentation_en-US" xlink:label="lab_wmg_MusicPublishingCopyrightsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Music publishing copyrights.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_MusicPublishingCopyrightsMember" xlink:href="wmg-20221231.xsd#wmg_MusicPublishingCopyrightsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_MusicPublishingCopyrightsMember" xlink:to="lab_wmg_MusicPublishingCopyrightsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax_88284dfb-6940-4e52-ba7d-3dc444b8110d_verboseLabel_en-US" xlink:label="lab_wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in accumulated other comprehensive loss, net of related taxes</link:label>
    <link:label id="lab_wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax_label_en-US" xlink:label="lab_wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes In Accumulated Other Comprehensive Income Loss Net Of Related Tax</link:label>
    <link:label id="lab_wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax_documentation_en-US" xlink:label="lab_wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in accumulated other comprehensive income loss net of related tax.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax" xlink:href="wmg-20221231.xsd#wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax" xlink:to="lab_wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_2aca6bc5-f9c6-4946-833e-bf3563f13f3d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Loss</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_dc307dbc-5104-446a-9d4d-33c6533715fc_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_671fafb3-9af8-4c8e-b07e-a16fac1ab1e4_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_ff45442c-e930-4cbd-aedc-149a99a5fb5f_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income per share attributable to common stockholders:</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_c6396aa0-0dca-45c0-957d-637ace3b87b6_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestRateSwapMember_c1cea0c7-a478-4f7a-bbc4-28d7bc0857a6_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap</link:label>
    <link:label id="lab_us-gaap_InterestRateSwapMember_label_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateSwapMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateSwapMember" xlink:to="lab_us-gaap_InterestRateSwapMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_7315e116-8d53-4eaa-bac5-2865f14b6149_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued liabilities</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:to="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_A2020RevolvingLoansMember_dbcb07e7-0901-4fa3-8425-27f7dc8dc453_terseLabel_en-US" xlink:label="lab_wmg_A2020RevolvingLoansMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2020 Revolving Loans</link:label>
    <link:label id="lab_wmg_A2020RevolvingLoansMember_label_en-US" xlink:label="lab_wmg_A2020RevolvingLoansMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2020 Revolving Loans [Member]</link:label>
    <link:label id="lab_wmg_A2020RevolvingLoansMember_documentation_en-US" xlink:label="lab_wmg_A2020RevolvingLoansMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2020 Revolving Loans</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_A2020RevolvingLoansMember" xlink:href="wmg-20221231.xsd#wmg_A2020RevolvingLoansMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_A2020RevolvingLoansMember" xlink:to="lab_wmg_A2020RevolvingLoansMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_8199b937-495d-4024-8edc-b28a39a6d7fb_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Numerator</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Basic [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_56c8fc3e-e1d0-498b-aeaa-12579f61d972_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash (used in) provided by financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_c2a43b73-8b30-45c3-8c65-8c664de50f4e_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract" xlink:to="lab_us-gaap_AccountingPoliciesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditMember_19823ebf-5673-4a9e-9b62-dcb28be04b60_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit</link:label>
    <link:label id="lab_us-gaap_LineOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditMember" xlink:to="lab_us-gaap_LineOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnSaleOfBusiness_0995570a-1cef-4c8d-ba44-2b7770ea2045_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net gain on divestiture</link:label>
    <link:label id="lab_us-gaap_GainLossOnSaleOfBusiness_label_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Disposition of Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfBusiness" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnSaleOfBusiness" xlink:to="lab_us-gaap_GainLossOnSaleOfBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_f229f800-7edb-4e79-b108-126ca15ae51e_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income before income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_b47050f8-d65d-49d7-8179-db2f47a5dbc1_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid and other current assets</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense and Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:to="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_07018e6f-f8b2-4131-bd15-1bcbecbca507_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_6948ab74-7e02-42a5-9c32-fceb5af4784c_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable" xlink:to="lab_us-gaap_ScheduleOfGoodwillTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfFinancingCostsAndDiscounts_0714a709-ca9c-4e3f-9e18-0b04d0d6c0c0_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-cash interest expense</link:label>
    <link:label id="lab_us-gaap_AmortizationOfFinancingCostsAndDiscounts_label_en-US" xlink:label="lab_us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Debt Issuance Costs and Discounts</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCostsAndDiscounts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:to="lab_us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_60047f2c-d5df-4b9c-a3f2-b924ea8f0b3a_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings per Share</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_2fd7a3c5-15f0-4364-9c7a-e8eefda9945a_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other noncurrent liabilities</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_AdditionalInterestRateOnOtherOverdueAmounts_685693f2-1681-49de-979d-fbdec356b39d_terseLabel_en-US" xlink:label="lab_wmg_AdditionalInterestRateOnOtherOverdueAmounts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Interest rate on other overdue amounts</link:label>
    <link:label id="lab_wmg_AdditionalInterestRateOnOtherOverdueAmounts_label_en-US" xlink:label="lab_wmg_AdditionalInterestRateOnOtherOverdueAmounts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Interest Rate On Other Overdue Amounts</link:label>
    <link:label id="lab_wmg_AdditionalInterestRateOnOtherOverdueAmounts_documentation_en-US" xlink:label="lab_wmg_AdditionalInterestRateOnOtherOverdueAmounts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional interest rate on other overdue amounts.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_AdditionalInterestRateOnOtherOverdueAmounts" xlink:href="wmg-20221231.xsd#wmg_AdditionalInterestRateOnOtherOverdueAmounts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_AdditionalInterestRateOnOtherOverdueAmounts" xlink:to="lab_wmg_AdditionalInterestRateOnOtherOverdueAmounts" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_DigitalAndPhysicalMember_d1ebecf7-a739-465d-ac32-e493d3d37846_terseLabel_en-US" xlink:label="lab_wmg_DigitalAndPhysicalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Digital and Physical</link:label>
    <link:label id="lab_wmg_DigitalAndPhysicalMember_label_en-US" xlink:label="lab_wmg_DigitalAndPhysicalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Digital And Physical [Member]</link:label>
    <link:label id="lab_wmg_DigitalAndPhysicalMember_documentation_en-US" xlink:label="lab_wmg_DigitalAndPhysicalMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Digital and physical.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_DigitalAndPhysicalMember" xlink:href="wmg-20221231.xsd#wmg_DigitalAndPhysicalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_DigitalAndPhysicalMember" xlink:to="lab_wmg_DigitalAndPhysicalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_b7f49d5d-907e-47c5-a84c-ca9f5c01b601_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total comprehensive income</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_d3e9ca12-fa9e-4f5a-886c-48741b14e337_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Amounts Recorded in Consolidated Balance Sheets</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_f5966f13-e1e4-4294-b4e1-41ec8a6c8838_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_9f628a10-c4b9-4608-a681-0784efa6955b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_LicensingMember_5f6db91e-a071-40f9-87a8-591883bd3918_terseLabel_en-US" xlink:label="lab_wmg_LicensingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Licensing</link:label>
    <link:label id="lab_wmg_LicensingMember_label_en-US" xlink:label="lab_wmg_LicensingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Licensing [Member]</link:label>
    <link:label id="lab_wmg_LicensingMember_documentation_en-US" xlink:label="lab_wmg_LicensingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Licensing.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_LicensingMember" xlink:href="wmg-20221231.xsd#wmg_LicensingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_LicensingMember" xlink:to="lab_wmg_LicensingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_9a7a6e21-aedc-401c-a17f-7789d0062044_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), before Reclassifications, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesGross_075009dd-863a-4964-804e-41eedb30573a_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase price of selected assets</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesGross_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Businesses, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireBusinessesGross" xlink:to="lab_us-gaap_PaymentsToAcquireBusinessesGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_440fded3-ef6a-48b7-a5ca-bbacb4e50fe5_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_91878ead-7415-4cd5-b0b6-7d0c65ba0d10_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues_71a87984-c762-45b6-82fa-68a8a1a6fefe_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares issued under the Plan (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, New Issues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent_9d3c1465-d8cd-4c25-becb-f18f7a290674_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based compensation liability</link:label>
    <link:label id="lab_us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Employee Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent" xlink:to="lab_us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_d2a0335d-3de4-4d61-b309-d3584b13e12c_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Translation Loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Foreign Currency Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_e7c15cec-2deb-425e-aff2-1b6eceac20d5_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_4f1bda4b-4622-4ff0-9376-93eba6b90e30_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred&#160;Gains (Losses) On Derivative Financial Instruments</link:label>
    <link:label id="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:to="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_af4403e6-ab45-420b-8e04-013c1b985228_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b1d98b68-b5ec-4ac1-a4b8-e1e9bd1c4322_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_a68cd3c0-8e07-48bc-b752-7ac328e4b704_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntersegmentEliminationMember_d1cfc846-3141-40bc-a82e-b116e60fca4d_terseLabel_en-US" xlink:label="lab_us-gaap_IntersegmentEliminationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intersegment eliminations</link:label>
    <link:label id="lab_us-gaap_IntersegmentEliminationMember_label_en-US" xlink:label="lab_us-gaap_IntersegmentEliminationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intersegment Eliminations [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntersegmentEliminationMember" xlink:to="lab_us-gaap_IntersegmentEliminationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_58d3cddf-920b-4bd3-a1d5-387030ce6b38_terseLabel_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Consolidation</link:label>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:to="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_40a195d2-d9d4-44d7-90de-025aacf60a57_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterest_d3658f44-c083-46c5-85bb-982925646109_terseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_label_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterest" xlink:to="lab_us-gaap_MinorityInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_273c1dd6-ffb7-4051-a3d0-ded6481405af_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_ee536a14-8dc9-46aa-84e5-4ff54838fa9e_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_88d3789d-1d28-41fa-81a9-792c6e6c8d7d_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Par value (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_261c2752-c760-4a0b-af70-c15b78874208_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred gain (loss) on derivative financial instruments</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSecuredDebt_85a0998b-d66c-44e7-9848-c60ddc34a892_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSecuredDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from issuance of secured debt</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSecuredDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSecuredDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Secured Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSecuredDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfSecuredDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfSecuredDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfSecuredDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_OtherMember_8b33069f-f589-487b-9479-4319869c756d_terseLabel_en-US" xlink:label="lab_wmg_OtherMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_wmg_OtherMember_label_en-US" xlink:label="lab_wmg_OtherMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other [Member]</link:label>
    <link:label id="lab_wmg_OtherMember_documentation_en-US" xlink:label="lab_wmg_OtherMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_OtherMember" xlink:href="wmg-20221231.xsd#wmg_OtherMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_OtherMember" xlink:to="lab_wmg_OtherMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_b8f7047d-d59f-4af4-8bf8-407c2919dbed_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_ac73e34a-7c83-4e2f-b6fe-68cdf30ce41b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1_655d3b85-d141-430d-86ad-b71d04d6a70b_terseLabel_en-US" xlink:label="lab_us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash investing activities related to acquisition of music publishing rights and music catalogs</link:label>
    <link:label id="lab_us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1_label_en-US" xlink:label="lab_us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash or Part Noncash Acquisition, Investments Acquired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1" xlink:to="lab_us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_d7ae22ea-751b-47b6-8115-dc4da01acd7e_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurements</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_a45b2bb3-7720-42d0-819f-c2971d41eda1_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_label_en-US" xlink:label="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract" xlink:to="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_b1a84f28-f4f8-42d1-9ee7-88894f27ff7f_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_70c7f9e2-8dd0-427c-a9ce-8ba0ad6c7fe0_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_ArtistAndSongwriterContractsMember_ae8ed7f1-aabd-4b5c-9a3f-da1e7abd9bdb_terseLabel_en-US" xlink:label="lab_wmg_ArtistAndSongwriterContractsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Artist and songwriter contracts</link:label>
    <link:label id="lab_wmg_ArtistAndSongwriterContractsMember_label_en-US" xlink:label="lab_wmg_ArtistAndSongwriterContractsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Artist And Songwriter Contracts [Member]</link:label>
    <link:label id="lab_wmg_ArtistAndSongwriterContractsMember_documentation_en-US" xlink:label="lab_wmg_ArtistAndSongwriterContractsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Artist and songwriter contracts.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ArtistAndSongwriterContractsMember" xlink:href="wmg-20221231.xsd#wmg_ArtistAndSongwriterContractsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_ArtistAndSongwriterContractsMember" xlink:to="lab_wmg_ArtistAndSongwriterContractsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_67a27241-966c-41d2-94a7-15b74f9fd692_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_9dbc5c7f-6912-4076-b9e2-a2cda64c86e3_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Net income attributable to participating securities</link:label>
    <link:label id="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_label_en-US" xlink:label="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed Earnings (Loss) Allocated to Participating Securities, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:to="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPayableCurrent_c7bcb5fa-ce57-4896-b81b-6e1ad92c1ac0_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued interest</link:label>
    <link:label id="lab_us-gaap_InterestPayableCurrent_label_en-US" xlink:label="lab_us-gaap_InterestPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPayableCurrent" xlink:to="lab_us-gaap_InterestPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_77945cfd-8453-499d-9b5c-3638bde4dc10_negatedLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Income attributable to noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_a3fd152e-d233-48da-94b7-a2ee0ffa4936_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock Units (RSUs)</link:label>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_label_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock Units (RSUs) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:to="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_3fff2d58-df77-4db6-b439-d28d160b0bc8_terseLabel_en-US" xlink:label="lab_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2.250% Senior Secured Notes due 2031</link:label>
    <link:label id="lab_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_label_en-US" xlink:label="lab_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Two Point Two Fifty Percent Senior Secured Notes Due In Two Thousand Thirty One [Member]</link:label>
    <link:label id="lab_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_documentation_en-US" xlink:label="lab_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Two Point Two Fifty Percent Senior Secured Notes Due In Two Thousand Thirty One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember" xlink:href="wmg-20221231.xsd#wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember" xlink:to="lab_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationDisclosureTextBlock_7023acb8-8bae-433a-9856-982e1a0b2cda_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition of 300 Entertainment</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:to="lab_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_b2085de8-e9b9-47f0-80c3-b3f0770ee890_terseLabel_en-US" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">London Interbank Offered Rate (LIBOR)</link:label>
    <link:label id="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_label_en-US" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">London Interbank Offered Rate (LIBOR) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:to="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_b5fc7396-6d5d-4d0b-bf87-c16efca07c80_negatedPeriodStartLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_1e7cccab-0865-439f-b2cd-b33a7e0ed845_negatedPeriodEndLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_beaaeae9-fefa-4300-a0e5-3c334f90f938_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred (loss) gain on derivative financial instruments</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_4c5cd67d-66be-4c34-b2d2-a2f0e05cfe17_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred (losses) gains on derivative financial instruments</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_e69aef2c-1630-48d9-a73a-3ba81f063886_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable and accrued liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable and Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_65deeb2a-a696-4b7e-9f98-94ca9852d833_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerRefundLiability_50f0582a-6ede-4feb-b9b1-8c48e652d371_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerRefundLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Refund liabilities</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerRefundLiability_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerRefundLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Refund Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerRefundLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerRefundLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerRefundLiability" xlink:to="lab_us-gaap_ContractWithCustomerRefundLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityDomain_07b0b344-5e60-49a5-824e-19c0075576e9_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility</link:label>
    <link:label id="lab_us-gaap_CreditFacilityDomain_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain" xlink:to="lab_us-gaap_CreditFacilityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_d452d9ef-234e-46ff-851d-c3cb1e4f4558_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization expense</link:label>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_1b40b2bc-7625-437d-957b-73f82e241cad_verboseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of intangible assets</link:label>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_label_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Intangible Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:to="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPaidNet_50631aa6-a7a9-43b1-b748-06d54f784d0b_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest payments</link:label>
    <link:label id="lab_us-gaap_InterestPaidNet_label_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Paid, Excluding Capitalized Interest, Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPaidNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPaidNet" xlink:to="lab_us-gaap_InterestPaidNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_9fa0e3f2-105a-4593-88a6-cb5d25d97003_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in Goodwill for Each Reportable Segment</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:to="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_6c57be14-c6a6-4271-a813-fae085ac085f_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdvanceRoyaltiesNoncurrent_5b58a141-f47f-4846-8262-77d1115b5ce9_terseLabel_en-US" xlink:label="lab_us-gaap_AdvanceRoyaltiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Royalty advances expected to be recouped after one year</link:label>
    <link:label id="lab_us-gaap_AdvanceRoyaltiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_AdvanceRoyaltiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Advance Royalties, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdvanceRoyaltiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdvanceRoyaltiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdvanceRoyaltiesNoncurrent" xlink:to="lab_us-gaap_AdvanceRoyaltiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_c2a7304b-22c7-4d31-855d-330b3b98f8d8_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements or Change in Accounting Principle [Table]</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update and Change in Accounting Principle [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:to="lab_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_14aaf541-259b-4c63-8ea6-a293b568b903_terseLabel_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate expenses and eliminations</link:label>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_label_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate, Non-Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CorporateNonSegmentMember" xlink:to="lab_us-gaap_CorporateNonSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_d449d82f-4818-4f37-b275-c63af3a78a02_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum Pension Liability Adjustment</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToMinorityShareholders_c07c3a74-57f1-4143-85df-eaa8e4c4f8a6_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToMinorityShareholders" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distribution to noncontrolling interest holders</link:label>
    <link:label id="lab_us-gaap_PaymentsToMinorityShareholders_label_en-US" xlink:label="lab_us-gaap_PaymentsToMinorityShareholders" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Noncontrolling Interests</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToMinorityShareholders" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToMinorityShareholders"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToMinorityShareholders" xlink:to="lab_us-gaap_PaymentsToMinorityShareholders" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_7788da71-d32a-41df-a6ab-b1f3b6de284e_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-Lived Intangible Assets [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_e675526d-3c88-45d1-b91d-27d4049bf20c_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Warner Music Group Corp. equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock_130916b3-65b2-40e2-a5db-87f912d13439_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Revenues Expected to be Recognized in Future Related to Performance Obligations</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_924de6ed-c01a-446f-a657-b7b3405fe2eb_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Financial Instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsCommonStock_a77510f8-5382-4a35-8a23-64c9756f06fe_negatedLabel_en-US" xlink:label="lab_us-gaap_DividendsCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends</link:label>
    <link:label id="lab_us-gaap_DividendsCommonStock_label_en-US" xlink:label="lab_us-gaap_DividendsCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsCommonStock" xlink:to="lab_us-gaap_DividendsCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_07fd84a6-d8d1-4a33-bb72-674c876e3df8_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_7fce5a62-7566-48c8-b1b4-7815b3de3f16_negatedLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated amortization</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock_0a823af3-54b8-4dd8-a6ee-d10c66f2d575_terseLabel_en-US" xlink:label="lab_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity</link:label>
    <link:label id="lab_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock_label_en-US" xlink:label="lab_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shareholders' Equity and Share-Based Payments [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock" xlink:to="lab_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_38a0daf4-015f-4d1e-9612-e40f5d494a4d_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in operating assets and liabilities:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_80205fda-417e-4152-b2f8-e6fc9716f412_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reconciliation of Net Liabilities Classified as Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_fb49738a-9fc9-4ff5-88a8-9c3546112dad_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scheduled maturities of long-term debt, 2028</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_114c7bb3-61fe-49ab-8558-e033e6e8ba56_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Deficit</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDividends_196a35cc-358c-43cb-b6dc-1c622f3f1722_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDividends" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends paid</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDividends_13dd2ff6-2cb8-4dd2-a3bc-34a5752b0c6a_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDividends" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends paid</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDividends_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDividends" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Dividends</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividends"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDividends" xlink:to="lab_us-gaap_PaymentsOfDividends" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_d8530810-1fe8-40ab-a114-3b8ff3c45f62_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpenseMember_44d6aeb1-ade7-4aad-b69c-d0afa157c387_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Income (Expense)</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpenseMember_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_EurodollarApplicableMarginRateMember_a1ed71c0-66a2-424b-92a9-836d7bbc01f5_terseLabel_en-US" xlink:label="lab_wmg_EurodollarApplicableMarginRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Eurodollar Applicable Margin Rate</link:label>
    <link:label id="lab_wmg_EurodollarApplicableMarginRateMember_label_en-US" xlink:label="lab_wmg_EurodollarApplicableMarginRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Eurodollar Applicable Margin Rate [Member]</link:label>
    <link:label id="lab_wmg_EurodollarApplicableMarginRateMember_documentation_en-US" xlink:label="lab_wmg_EurodollarApplicableMarginRateMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Eurodollar Applicable Margin Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_EurodollarApplicableMarginRateMember" xlink:href="wmg-20221231.xsd#wmg_EurodollarApplicableMarginRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_EurodollarApplicableMarginRateMember" xlink:to="lab_wmg_EurodollarApplicableMarginRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_56a4d66a-3f39-4698-ab91-ee57ab43c71e_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio_625d58fd-f245-47e9-b5c1-9394c280ffbb_terseLabel_en-US" xlink:label="lab_wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior secured indebtedness to EBITDA ratio</link:label>
    <link:label id="lab_wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio_label_en-US" xlink:label="lab_wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Senior Secured Indebtedness to EBITDA Ratio</link:label>
    <link:label id="lab_wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio_documentation_en-US" xlink:label="lab_wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Senior Secured Indebtedness to EBITDA Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio" xlink:href="wmg-20221231.xsd#wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio" xlink:to="lab_wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember_6054bc71-e9e5-4775-99b3-1dd95a675e7a_terseLabel_en-US" xlink:label="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Term Loan Facility due 2020, Tranche H Loans</link:label>
    <link:label id="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember_label_en-US" xlink:label="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Term Loan Facility Due In Two Thousand And Twenty, Tranche H [Member]</link:label>
    <link:label id="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember_documentation_en-US" xlink:label="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Term Loan Facility Due In Two Thousand And Twenty, Tranche H</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember" xlink:href="wmg-20221231.xsd#wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember" xlink:to="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_c150c952-a873-4d25-a4a6-bf47e94bc09c_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementClassOfStockAxis" xlink:to="lab_us-gaap_StatementClassOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_76f4bc62-18fd-44a2-9bac-09e507253c96_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scheduled maturities of long-term debt, thereafter</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, after Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxPolicyTextBlock_9ea62d51-63f2-4257-ad94-d4b33600083e_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxPolicyTextBlock" xlink:to="lab_us-gaap_IncomeTaxPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_814a7b40-a4b3-424a-8121-45b37d8ecaf9_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_acd8dd1e-e6c1-44fe-b8f2-ae253d5a6803_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_fceecddd-c5af-4645-b305-c3fd4e0ca8f3_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current assets:</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_dcea2e42-f33c-4c13-87d1-f47915a58093_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease liabilities, noncurrent</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio_3fd3fd07-720d-4292-ae31-d9f8c2c85c31_terseLabel_en-US" xlink:label="lab_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, covenant, total indebtedness to EBITDA ratio</link:label>
    <link:label id="lab_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio_label_en-US" xlink:label="lab_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Total Indebtedness To EBITDA Ratio</link:label>
    <link:label id="lab_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio_documentation_en-US" xlink:label="lab_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Total Indebtedness To EBITDA Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio" xlink:href="wmg-20221231.xsd#wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio" xlink:to="lab_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_06cfb485-6773-4ac7-8b35-5fd01bb2b879_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_153cc0ff-6b74-4114-80c7-a5385b88a325_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Financial Information</link:label>
    <link:label id="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Financial Information Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalFinancialInformationDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:to="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_42d290bc-b77b-4c90-9759-8029737c2f6a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment of deferred and contingent consideration</link:label>
    <link:label id="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_label_en-US" xlink:label="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment for Contingent Consideration Liability, Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities" xlink:to="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_c4e1daa7-c45a-461e-97c2-b319cfd8926e_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets not subject to amortization</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_f396a759-b42e-43af-8b54-94cf7355aaf9_verboseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademarks and tradenames</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-Lived Intangible Assets (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_AdditionalInterestOnOverduePrincipal_2cf35560-7dfc-4b58-bf91-672374377dc3_terseLabel_en-US" xlink:label="lab_wmg_AdditionalInterestOnOverduePrincipal" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate applicable to overdue principal</link:label>
    <link:label id="lab_wmg_AdditionalInterestOnOverduePrincipal_label_en-US" xlink:label="lab_wmg_AdditionalInterestOnOverduePrincipal" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Interest On Overdue Principal</link:label>
    <link:label id="lab_wmg_AdditionalInterestOnOverduePrincipal_documentation_en-US" xlink:label="lab_wmg_AdditionalInterestOnOverduePrincipal" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional interest on over due principal.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_AdditionalInterestOnOverduePrincipal" xlink:href="wmg-20221231.xsd#wmg_AdditionalInterestOnOverduePrincipal"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_AdditionalInterestOnOverduePrincipal" xlink:to="lab_wmg_AdditionalInterestOnOverduePrincipal" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease_c98a5a93-5fd5-4e02-a22a-ece8ebc11ff8_negatedLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reductions</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_3b3ce9dc-8353-40d7-8980-89a9e341fd49_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated deficit</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_4829d14a-cca6-472e-919c-6c1bf93b1a89_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, net of allowances of $21 million and $19 million</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, after Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_4c6abe08-32eb-4ea9-af02-71f9fbd290e6_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TrademarksMember_2d7e5d91-8873-4e59-84a7-cdbcde20f1cb_verboseLabel_en-US" xlink:label="lab_us-gaap_TrademarksMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademarks</link:label>
    <link:label id="lab_us-gaap_TrademarksMember_label_en-US" xlink:label="lab_us-gaap_TrademarksMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademarks [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TrademarksMember" xlink:to="lab_us-gaap_TrademarksMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPayableTable_ca2edb9e-f3cb-4f02-bc94-e5fcd5ed54a5_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsPayableTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable [Table]</link:label>
    <link:label id="lab_us-gaap_DividendsPayableTable_label_en-US" xlink:label="lab_us-gaap_DividendsPayableTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPayableTable" xlink:to="lab_us-gaap_DividendsPayableTable" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_ArtistServicesAndExpandedRightsMember_ecb68ba0-02b9-4d32-9805-1338f7ed7461_terseLabel_en-US" xlink:label="lab_wmg_ArtistServicesAndExpandedRightsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Artist services and expanded-rights</link:label>
    <link:label id="lab_wmg_ArtistServicesAndExpandedRightsMember_label_en-US" xlink:label="lab_wmg_ArtistServicesAndExpandedRightsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Artist Services And Expanded Rights [Member]</link:label>
    <link:label id="lab_wmg_ArtistServicesAndExpandedRightsMember_documentation_en-US" xlink:label="lab_wmg_ArtistServicesAndExpandedRightsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Artist services and expanded-rights.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ArtistServicesAndExpandedRightsMember" xlink:href="wmg-20221231.xsd#wmg_ArtistServicesAndExpandedRightsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_ArtistServicesAndExpandedRightsMember" xlink:to="lab_wmg_ArtistServicesAndExpandedRightsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember_d045b3e4-4b05-4c30-ad70-62b4bc8d03c7_terseLabel_en-US" xlink:label="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Term Loan Facility due 2020, Tranche G Loans</link:label>
    <link:label id="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember_label_en-US" xlink:label="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Term Loan Facility Due In Two Thousand And Twenty, Tranche G [Member]</link:label>
    <link:label id="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember_documentation_en-US" xlink:label="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Term Loan Facility Due In Two Thousand And Twenty, Tranche G</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember" xlink:href="wmg-20221231.xsd#wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember" xlink:to="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RestatementDomain_c037560f-0775-4917-9e12-a49292f6d7f6_terseLabel_en-US" xlink:label="lab_srt_RestatementDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restatement [Domain]</link:label>
    <link:label id="lab_srt_RestatementDomain_label_en-US" xlink:label="lab_srt_RestatementDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RestatementDomain" xlink:to="lab_srt_RestatementDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_c907c2f6-e188-4a01-9fd0-45d18f934056_terseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense, net</link:label>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_151b4bdc-6dd3-4ea3-a001-ae10fc7dd315_negatedLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense, net</link:label>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_label_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Income (Expense), Nonoperating, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:to="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_626bd290-1c17-481c-9054-2758b7d355c9_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_8869c01f-7d4d-4c3c-963a-db0b1cce9ca9_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_6e3e013e-93a7-46aa-b391-459804fbea71_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_a2f36aee-79f5-4780-a818-fb82f5a308c3_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateDomain_fd8da790-fe80-41ce-a26a-1733de82cef0_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate</link:label>
    <link:label id="lab_us-gaap_VariableRateDomain_label_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateDomain" xlink:to="lab_us-gaap_VariableRateDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_e3a3f7bd-96a5-4bf3-b51a-564ac86030dd_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_be54847d-6a2b-4ab9-ab34-b9fc3a030bec_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total gross intangible assets subject to amortization</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_630b2b22-f515-40f8-86ab-2bc3a1366977_negatedLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, general and administrative expenses</link:label>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedRoyaltiesCurrent_cec5f583-7101-4cf7-980c-50fea82c84e2_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedRoyaltiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued royalties</link:label>
    <link:label id="lab_us-gaap_AccruedRoyaltiesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedRoyaltiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Royalties, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedRoyaltiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedRoyaltiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedRoyaltiesCurrent" xlink:to="lab_us-gaap_AccruedRoyaltiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_fff8b69a-d3a7-4961-8c74-6bd08291aaa7_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease right-of-use assets, net</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_6ab17be0-2339-41c8-b0ee-2ad994d86ecc_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_96378bc0-aee6-4795-a73b-feb786366f0a_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Loss, net</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_96f474c6-9aed-4c23-90b5-a4f7aa8545b9_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss) Note [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:to="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_a8ffdbd4-eb55-4961-a963-04195b823b3c_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_452d7abc-5416-440e-b7ee-b8ae1ab9524a_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_1797f972-725f-427b-8e53-a8d23919089f_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating income</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_20aadb35-257d-452c-bc6b-d7c813df3e66_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating income (loss)</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_4300b9c2-4e0f-48e8-8e05-85000f786487_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_d7d3b108-880f-4fd1-9982-4d2e222c2305_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_6956bf5d-916b-41ad-a4a6-4f8f57739a6f_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments under revolving credit facility</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Current Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable_7f46804f-a6fe-4699-906d-08b5f83ee3cc_terseLabel_en-US" xlink:label="lab_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite Lived And Indefinite Lived Intangible Assets [Table]</link:label>
    <link:label id="lab_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable_label_en-US" xlink:label="lab_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite Lived And Indefinite Lived Intangible Assets [Table]</link:label>
    <link:label id="lab_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable_documentation_en-US" xlink:label="lab_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite lived and indefinite lived intangible assets.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable" xlink:href="wmg-20221231.xsd#wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable" xlink:to="lab_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationTable_ac17bc00-7317-4a49-9123-b68234623269_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Table]</link:label>
    <link:label id="lab_dei_DocumentInformationTable_label_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationTable" xlink:to="lab_dei_DocumentInformationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PositionDomain_2b169fc5-8928-4181-916f-5bec5950bf29_terseLabel_en-US" xlink:label="lab_us-gaap_PositionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Position</link:label>
    <link:label id="lab_us-gaap_PositionDomain_label_en-US" xlink:label="lab_us-gaap_PositionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Position [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PositionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PositionDomain" xlink:to="lab_us-gaap_PositionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_78ca0a44-28fd-497c-9d34-1b678eaa6b84_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_0002e7db-1e3d-4dff-8aa5-b62f4e143d68_periodStartLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_0cfb22a4-9887-4b5c-9217-df714f776b2b_periodEndLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_8525a703-c38d-4ebc-a4c1-a82570a06843_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_16d25705-784d-4ed5-86d5-c1a05ca5fabb_periodStartLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_Goodwill_5ffcc51c-803e-4d71-8154-346e8cc80434_periodEndLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCurrentLiabilitiesMember_e8e7e2ce-cf11-41d3-8599-ef3c238b3fdf_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current liabilities</link:label>
    <link:label id="lab_us-gaap_OtherCurrentLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_OtherCurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Current Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCurrentLiabilitiesMember" xlink:to="lab_us-gaap_OtherCurrentLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember_aba7b67c-35c7-4dd7-ba13-5c99199a2e38_terseLabel_en-US" xlink:label="lab_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2.750% Senior Secured Notes due 2028</link:label>
    <link:label id="lab_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember_label_en-US" xlink:label="lab_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Two Point Seven Fifty Percent Senior Secured Notes Due In Two Thousand Twenty Eight [Member]</link:label>
    <link:label id="lab_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember_documentation_en-US" xlink:label="lab_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Two Point Seven Fifty Percent Senior Secured Notes Due In Two Thousand Twenty Eight</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember" xlink:href="wmg-20221231.xsd#wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember" xlink:to="lab_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_08319126-0b03-465e-a5e6-ee49b33757c0_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7dca6366-bf80-435c-b936-1c1c872810de_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net income to net cash provided by operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_05dab8a7-6094-4be0-b8c5-9589d6bd3202_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_f121e746-0b33-43fe-8773-893c50dbc691_negatedLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax expense</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_d463de91-8833-4d8b-8ee2-3788c81fdaf9_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax expense (benefit)</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SegmentGeographicalDomain_148c7c6a-5941-4e57-91f0-3abe88193c5f_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_8c0e3950-0756-432a-b5ea-1c7f45e744b9_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred tax liabilities, net</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:to="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_8a628d60-d0d3-4b38-a2f6-037f4bcdeb10_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_f92204a0-b1bf-4d93-a1fc-1030d0f1eead_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_885d47cb-c3a7-4c71-a5dc-82df6d4d56ea_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_5083fdca-fac9-4ee5-91a0-30c510c7254e_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration_f64341f1-28e3-41e5-8471-dc2b7d3aa40c_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Statement of Financial Position [Extensible Enumeration]</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Statement of Financial Position [Extensible Enumeration]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration" xlink:to="lab_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_3ac8d103-7521-4b06-8e85-0aca4da8ad55_negatedLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of revenue</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Services Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfEquityMethodInvestments_2011acac-8929-4763-a2d1-484adbf9d5ba_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from the sale of investments</link:label>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfEquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Sale of Equity Method Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfEquityMethodInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfEquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromSaleOfEquityMethodInvestments" xlink:to="lab_us-gaap_ProceedsFromSaleOfEquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_180f4b55-3eeb-4da2-906e-bd9dcd7ccd92_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_e57b5128-d8ce-4ac0-912f-809527afaa15_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average shares outstanding, diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_23abaffe-49e7-4c91-aec6-236a10affed5_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated depreciation</link:label>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_6d3c2ad6-555e-4041-8172-5bc7a758f423_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign exchange derivative contracts in liability</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_105ad9c4-8cda-4caf-88ed-7ea8207f3e9d_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends paid (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Cash Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:to="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BaseRateMember_1e81c7f7-c3a5-47a7-814e-3125cd9704d7_terseLabel_en-US" xlink:label="lab_us-gaap_BaseRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Base Rate</link:label>
    <link:label id="lab_us-gaap_BaseRateMember_label_en-US" xlink:label="lab_us-gaap_BaseRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Base Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BaseRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BaseRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BaseRateMember" xlink:to="lab_us-gaap_BaseRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_31e2778d-74a8-4336-85b2-8d8a17238636_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_ebc208e5-2375-44da-a341-68653e51d17c_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_3da27360-db6f-45d5-bba1-127a2eea1b3e_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeniorNotesMember_5dbf2f4e-0954-452b-8281-1c0b39d40a81_terseLabel_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes</link:label>
    <link:label id="lab_us-gaap_SeniorNotesMember_label_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeniorNotesMember" xlink:to="lab_us-gaap_SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings_b69640f2-dae8-4225-b922-8538d1241ff0_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vesting of restricted stock units, net of shares withheld for employee taxes (in shares)</link:label>
    <link:label id="lab_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings_label_en-US" xlink:label="lab_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock, Shares Issued Net of Shares for Tax Withholdings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings" xlink:to="lab_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_d829ec73-e827-4ed0-9026-0875b680d7ce_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments</link:label>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_label_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingSegmentsMember" xlink:to="lab_us-gaap_OperatingSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_88145fb7-74c0-416c-9eb9-70d86acadcec_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings_16b8f48c-e528-4f1c-b71e-962024758acf_terseLabel_en-US" xlink:label="lab_wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized foreign exchange forward contract gain (loss)</link:label>
    <link:label id="lab_wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings_label_en-US" xlink:label="lab_wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Gain (Loss) on Fair Value Hedges Recognized in Earnings</link:label>
    <link:label id="lab_wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings_documentation_en-US" xlink:label="lab_wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Gain (Loss) on Fair Value Hedges Recognized in Earnings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings" xlink:href="wmg-20221231.xsd#wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings" xlink:to="lab_wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasicLineItems_b727cf70-4a82-4231-b83d-146a7129816a_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicLineItems_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasicLineItems" xlink:to="lab_us-gaap_EarningsPerShareBasicLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible_b52ce28b-84ac-42d5-895a-c9386203cf2a_terseLabel_en-US" xlink:label="lab_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reasonably possible decrease in gross unrecognized tax benefits from ongoing audits and settlement</link:label>
    <link:label id="lab_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible_label_en-US" xlink:label="lab_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease in Unrecognized Tax Benefits is Reasonably Possible</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible" xlink:to="lab_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_988036a8-2715-4bd7-acec-d9a1a3b24d86_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and equivalents at beginning of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_56cff0b5-bfba-4579-b8b1-846e3e6e9a13_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and equivalents at end of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_f3438804-db3f-43f9-888c-5160b875faf9_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency adjustment</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_15026d14-1d96-4ca4-9593-5413e737160f_negatedLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Income attributable to noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_6432acc1-2d41-46a5-b55a-d72501d29c5b_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_8f3e983d-8e08-4375-9c53-03b6358d094b_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current liabilities:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_d4e639bc-81de-4056-9ac3-912120d2856a_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_57e913a4-311a-4781-9351-f9eb018120f1_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income attributable to common stockholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_53942854-0457-4ceb-82c6-ea06d427055b_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares issued (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_9ec34ea9-b07b-40ad-846f-b489303c3103_negatedLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additions</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityCurrent_6cf691cd-457a-4cc5-aae0-0f27651a2c50_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred revenue</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:to="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ParentMember_05018726-10be-4d69-8723-eaefb1413787_terseLabel_en-US" xlink:label="lab_us-gaap_ParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Warner&#160;Music Group Corp. Equity</link:label>
    <link:label id="lab_us-gaap_ParentMember_label_en-US" xlink:label="lab_us-gaap_ParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ParentMember" xlink:to="lab_us-gaap_ParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_d9945e39-e411-4c9c-b223-154e4e5f650c_negatedLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized (gains) losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Transaction Gain (Loss), before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:to="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_d6e0aa94-e556-4cb8-a344-2d47c090ac77_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationDomain" xlink:to="lab_us-gaap_IncomeStatementLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_a91965a2-0eb9-4629-8f7e-ce38136d0ccf_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_54499385-f1f0-4cb6-92a2-eb8446894bc7_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife_5340baee-d8e5-4ce8-a5b5-f888d2fc454d_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-Average Useful&#160;Life</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Useful Life</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_7007ad77-017a-49fa-b801-6bc6460d6a2f_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used in investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_64f994f5-7f77-4327-aaee-9746485cddb1_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Face or principal amount of debt instrument</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFaceAmount" xlink:to="lab_us-gaap_DebtInstrumentFaceAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_3bfd079a-691b-4cb5-a9dd-c0863cccd3c9_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss), net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_ed305fa6-a7c0-4720-9910-6486f0e31452_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_b2f0ca71-4cbf-424e-802c-69cb467a6b16_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income attributable to Warner Music Group Corp.</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_67572678-d056-432d-b3ca-1b8370c420de_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value of Financial Instruments</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAcquiredDuringPeriod_dd4c1940-59c3-4cbd-ae3d-deb8f12f0d18_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAcquiredDuringPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisitions</link:label>
    <link:label id="lab_us-gaap_GoodwillAcquiredDuringPeriod_label_en-US" xlink:label="lab_us-gaap_GoodwillAcquiredDuringPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Acquired During Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAcquiredDuringPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAcquiredDuringPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAcquiredDuringPeriod" xlink:to="lab_us-gaap_GoodwillAcquiredDuringPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_DigitalMember_e6ffd262-eb9b-4bff-9148-c00e968f69d3_terseLabel_en-US" xlink:label="lab_wmg_DigitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Digital</link:label>
    <link:label id="lab_wmg_DigitalMember_label_en-US" xlink:label="lab_wmg_DigitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Digital [Member]</link:label>
    <link:label id="lab_wmg_DigitalMember_documentation_en-US" xlink:label="lab_wmg_DigitalMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Digital.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_DigitalMember" xlink:href="wmg-20221231.xsd#wmg_DigitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_DigitalMember" xlink:to="lab_wmg_DigitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_d00829ff-1127-4347-b2b7-4bd11a1c31d2_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Information</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_e54c7c62-f067-4b52-b6bf-96108055482f_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable_fb9ca36e-b7b2-47fc-ae49-f365cead4a63_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_45620cbb-aee5-49ce-b97f-1bfa5fa46536_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_1b138831-7a5f-4324-a919-0e1eaea825ec_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent" xlink:to="lab_us-gaap_OtherLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_c9d5784e-fe4e-4886-afcc-0e3612f61cbe_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_8b2cedc0-9db7-460c-9aca-e4ef14cc86a6_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_label_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion and Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:to="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_f3c0ef1a-9d49-4316-99ff-f00cab3e37b8_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable" xlink:to="lab_us-gaap_DisaggregationOfRevenueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPayableAmountPerShare_731b9fd5-153a-4495-83d8-96c6873b1703_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsPayableAmountPerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash dividends declared (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_DividendsPayableAmountPerShare_label_en-US" xlink:label="lab_us-gaap_DividendsPayableAmountPerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable, Amount Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableAmountPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableAmountPerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPayableAmountPerShare" xlink:to="lab_us-gaap_DividendsPayableAmountPerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_f7d8fa13-c90d-4a50-b0b3-93a8e242d94c_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance premium less unamortized discount and unamortized deferred financing costs</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:to="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_107cfe1c-ef11-4ded-8fb9-44028dd8f1db_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember_9c22f291-dd64-4891-818f-06660cc34ddc_terseLabel_en-US" xlink:label="lab_srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Change in Accounting Principle, Adjustment</link:label>
    <link:label id="lab_srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember_label_en-US" xlink:label="lab_srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Change in Accounting Principle, Adjustment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember" xlink:to="lab_srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_d57c8fcd-96d2-4fed-a4b2-76c594fcc794_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityOther_d370340f-cbf6-4cbe-a521-095101062432_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityOther" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityOther_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityOther" xlink:to="lab_us-gaap_StockholdersEquityOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_bb2a582f-cd5b-4eb4-b2fd-20f3c2065edd_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interim Financial Statements</link:label>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_1acad241-7590-4f43-9f65-290f0dbc8224_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant and equipment, net of accumulated depreciation of $489&#160;million and $461&#160;million</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_a154de06-dd42-4603-9b1d-89363170cfad_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, allowances</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_14e83eed-02db-41d3-92a4-865530dba342_verboseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Uncollectible accounts, reserves</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebt_d04b7f05-e7fa-45b6-b56b-4424aec83b65_totalLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total long-term debt, including the current portion, net</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_label_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebt" xlink:to="lab_us-gaap_LongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_7e2e4d50-bb48-4d6c-8e51-0a423c19b1a5_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other (expense) income</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_6dd74518-ccd7-4ca5-b9ef-cfa802d17b3c_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis" xlink:to="lab_us-gaap_BalanceSheetLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_1ced8f0c-3281-46ff-bae3-29c2df5f1263_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_04b80dc9-a0c1-4d72-981a-7dbeb0e81a99_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_ce537c50-e6a4-4412-8ad6-46ac6f6627f9_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive loss, net</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortMember_3f031dfc-4981-4abf-9f82-786ced338181_terseLabel_en-US" xlink:label="lab_us-gaap_ShortMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale</link:label>
    <link:label id="lab_us-gaap_ShortMember_label_en-US" xlink:label="lab_us-gaap_ShortMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortMember" xlink:to="lab_us-gaap_ShortMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonClassAMember_70354896-5fdc-4f93-9331-17a4d4041af4_terseLabel_en-US" xlink:label="lab_us-gaap_CommonClassAMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class A Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonClassAMember_label_en-US" xlink:label="lab_us-gaap_CommonClassAMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class A [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonClassAMember" xlink:to="lab_us-gaap_CommonClassAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_6e868fee-316b-4e7a-aaf5-af5f0eb3c48d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:to="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_48e0efe1-bd87-4c35-8903-06cb0d323fbb_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiscalPeriod_e6e87b00-34b7-4597-8ae1-fe0fa159fbd3_terseLabel_en-US" xlink:label="lab_us-gaap_FiscalPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in Fiscal Year End</link:label>
    <link:label id="lab_us-gaap_FiscalPeriod_label_en-US" xlink:label="lab_us-gaap_FiscalPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fiscal Period, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiscalPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiscalPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiscalPeriod" xlink:to="lab_us-gaap_FiscalPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_5a6eb539-3ad5-4718-be39-6b79e35f4e8c_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred revenue</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Contract with Customer, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:to="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_a938d12e-a2c9-4925-9521-d2c6d433827a_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesPaidNet_8aca9865-0dbd-4f07-8154-75b508b314fd_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaidNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income and withholding taxes paid</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesPaidNet_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaidNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Paid, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaidNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesPaidNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesPaidNet" xlink:to="lab_us-gaap_IncomeTaxesPaidNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_02f47b87-1d08-4f61-93ee-f5a98e924c17_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue recognized related to deferred revenue</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Revenue Recognized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:to="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPayableLineItems_2a9e8b75-8d01-476c-8d2e-43c28a41e2d5_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsPayableLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable [Line Items]</link:label>
    <link:label id="lab_us-gaap_DividendsPayableLineItems_label_en-US" xlink:label="lab_us-gaap_DividendsPayableLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPayableLineItems" xlink:to="lab_us-gaap_DividendsPayableLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillOtherIncreaseDecrease_4611ffb3-cbaa-43e1-b071-9d11affd6191_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillOtherIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other adjustments</link:label>
    <link:label id="lab_us-gaap_GoodwillOtherIncreaseDecrease_label_en-US" xlink:label="lab_us-gaap_GoodwillOtherIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Other Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillOtherIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillOtherIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillOtherIncreaseDecrease" xlink:to="lab_us-gaap_GoodwillOtherIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionLineItems_78f4e1eb-049e-49b9-97b3-38091cb5dea2_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Line Items]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionLineItems_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems" xlink:to="lab_us-gaap_BusinessAcquisitionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_f30252cd-1f67-46d1-9cc4-0d771522c1c2_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_e14d579c-5430-4e0f-a0d3-fb8984fdedb6_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Declared</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:to="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_97448d48-eba4-4d7d-84ec-3f340b983fb0_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets subject to amortization, net</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_6b039974-dbf7-4a46-878a-78cfd3cf1110_totalLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total net intangible assets subject to amortization</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_aa18090b-39b1-49a3-87c7-b5c0a777a2d9_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_47edf4de-25f6-42fa-8642-9b049cc3f949_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_e77a9c1a-9323-4dfd-ba04-382de0c1ff7b_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_969c728b-8d66-4482-8314-0f19ddbe0ffa_negatedLabel_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distribution to noncontrolling interest holders</link:label>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_label_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:to="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_IncreaseDecreaseInOperatingLeaseLiabilities_e708d6ae-40af-47d9-8286-69a9bd14a5d7_terseLabel_en-US" xlink:label="lab_wmg_IncreaseDecreaseInOperatingLeaseLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease liabilities</link:label>
    <link:label id="lab_wmg_IncreaseDecreaseInOperatingLeaseLiabilities_label_en-US" xlink:label="lab_wmg_IncreaseDecreaseInOperatingLeaseLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) In Operating Lease Liabilities</link:label>
    <link:label id="lab_wmg_IncreaseDecreaseInOperatingLeaseLiabilities_documentation_en-US" xlink:label="lab_wmg_IncreaseDecreaseInOperatingLeaseLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) In Operating Lease Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_IncreaseDecreaseInOperatingLeaseLiabilities" xlink:href="wmg-20221231.xsd#wmg_IncreaseDecreaseInOperatingLeaseLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_IncreaseDecreaseInOperatingLeaseLiabilities" xlink:to="lab_wmg_IncreaseDecreaseInOperatingLeaseLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_657e9536-fd74-4b9c-a5b7-9b94391f0fea_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, remaining performance obligation, expected timing of satisfaction, period</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_34ec7745-97cc-4a57-8c6c-74d0de545770_terseLabel_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Significant Accounting Policies</link:label>
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_label_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Significant Accounting Policies [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SignificantAccountingPoliciesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:to="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings_34139b56-7059-4977-88ac-a262f13cb751_terseLabel_en-US" xlink:label="lab_wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized foreign exchange forward contract gain (loss)</link:label>
    <link:label id="lab_wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings_label_en-US" xlink:label="lab_wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized Gain (Loss) on Fair Value Hedges Recognized in Earnings</link:label>
    <link:label id="lab_wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings_documentation_en-US" xlink:label="lab_wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized Gain (Loss) on Fair Value Hedges Recognized in Earnings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings" xlink:href="wmg-20221231.xsd#wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings" xlink:to="lab_wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongMember_6e083e53-cb1e-4672-bad6-f33fb5ad8899_terseLabel_en-US" xlink:label="lab_us-gaap_LongMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase</link:label>
    <link:label id="lab_us-gaap_LongMember_label_en-US" xlink:label="lab_us-gaap_LongMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongMember" xlink:to="lab_us-gaap_LongMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_d0515baa-5451-44f1-bef6-4efb718da078_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_d917aa0b-bb04-4340-af87-0ae84bf042f4_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_PerformanceMember_1c2c8063-2130-4e66-9c0f-a5f3128c0091_terseLabel_en-US" xlink:label="lab_wmg_PerformanceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance</link:label>
    <link:label id="lab_wmg_PerformanceMember_label_en-US" xlink:label="lab_wmg_PerformanceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance [Member]</link:label>
    <link:label id="lab_wmg_PerformanceMember_documentation_en-US" xlink:label="lab_wmg_PerformanceMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_PerformanceMember" xlink:href="wmg-20221231.xsd#wmg_PerformanceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_PerformanceMember" xlink:to="lab_wmg_PerformanceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostsAndExpenses_0163e65b-3ed8-4d00-91a9-5b08a48845da_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_CostsAndExpenses" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total costs and expenses</link:label>
    <link:label id="lab_us-gaap_CostsAndExpenses_label_en-US" xlink:label="lab_us-gaap_CostsAndExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs and Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostsAndExpenses" xlink:to="lab_us-gaap_CostsAndExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_c17693e8-c210-4988-b0e9-ecd18794efc9_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems" xlink:to="lab_us-gaap_DebtInstrumentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination and Asset Acquisition [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:to="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_b7bfba95-f9c9-4436-a9d5-7bc807a23734_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares issued under Omnibus Incentive Plan (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_db37dab1-0fe3-40b4-84f4-f4eb9ba858b0_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred financing costs paid</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Debt Issuance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:to="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_b7f1efe8-aea1-413a-91f3-8081c98257bd_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Information</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_307b6305-d55e-42d9-8c24-180e086cda89_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_5aa8767e-c04c-47c7-9ac8-6ea1e3e4fc18_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireIntangibleAssets_6d6eca0c-3ee9-40bd-8b1c-007b55f6d2a0_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireIntangibleAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition of music publishing rights and music catalogs, net</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireIntangibleAssets_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Intangible Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireIntangibleAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireIntangibleAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireIntangibleAssets" xlink:to="lab_us-gaap_PaymentsToAcquireIntangibleAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_6068854c-ff02-44d4-8bc3-da427433a491_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scheduled maturities of long-term debt in 2023</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNet_18a4d4fd-3630-4233-b4f2-e5b5bae59964_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_label_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet" xlink:to="lab_us-gaap_InventoryNet" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate_3e66b450-f8a8-4195-9a7a-09c1a6090d2c_terseLabel_en-US" xlink:label="lab_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term loan base rate plus election rate</link:label>
    <link:label id="lab_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate_label_en-US" xlink:label="lab_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Team Loan Borrower Alternate Base Rate Election Rate</link:label>
    <link:label id="lab_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate_documentation_en-US" xlink:label="lab_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Team loan borrower alternate base rate election rate.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate" xlink:href="wmg-20221231.xsd#wmg_TeamLoanBorrowerAlternateBaseRateElectionRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate" xlink:to="lab_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_f278af99-e5e1-4356-a8b7-66ec323f5e0b_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrent" xlink:to="lab_us-gaap_AccountsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_4c9097d6-12bf-4fff-9eb2-98eacb935606_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scheduled maturities of long-term debt, 2027</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NatureOfOperations_ebbd9188-4146-48ca-84f3-0cb54d61761d_terseLabel_en-US" xlink:label="lab_us-gaap_NatureOfOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Description of Business</link:label>
    <link:label id="lab_us-gaap_NatureOfOperations_label_en-US" xlink:label="lab_us-gaap_NatureOfOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nature of Operations [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NatureOfOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NatureOfOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NatureOfOperations" xlink:to="lab_us-gaap_NatureOfOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_3f689762-b66d-4d0f-83b7-d776392fe22d_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_598d9968-141d-4c5d-bafb-1321cf6a0bd9_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_46e82050-80f9-4854-80c1-0c76e6eb34d4_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average shares outstanding, basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_0a49bda3-70ad-44c0-98f3-7227f06b78c0_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity:</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_country_US_9ee84778-ceec-48fe-9ef3-b31561ea1d37_terseLabel_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S.</link:label>
    <link:label id="lab_country_US_label_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED STATES</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_US" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_US" xlink:to="lab_country_US" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract_6190be70-6a62-4fc5-b248-b6f857632ce1_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_SeniorTermLoanFacilityMember_2a52ace2-fc28-4195-b8c0-c294232233c9_terseLabel_en-US" xlink:label="lab_wmg_SeniorTermLoanFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Term Loan Facility</link:label>
    <link:label id="lab_wmg_SeniorTermLoanFacilityMember_label_en-US" xlink:label="lab_wmg_SeniorTermLoanFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Term Loan Facility [Member]</link:label>
    <link:label id="lab_wmg_SeniorTermLoanFacilityMember_documentation_en-US" xlink:label="lab_wmg_SeniorTermLoanFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Term Loan Facility</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SeniorTermLoanFacilityMember" xlink:href="wmg-20221231.xsd#wmg_SeniorTermLoanFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_SeniorTermLoanFacilityMember" xlink:to="lab_wmg_SeniorTermLoanFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_f12afa7d-f9cd-4006-901f-2d65b397f8ef_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract_fa005df4-76b0-430d-b107-b5203d7def3e_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets not subject to amortization:</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_2666a5dc-403b-4597-9a0b-72cddf119d7f_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding hedge contracts</link:label>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNotionalAmount" xlink:to="lab_us-gaap_DerivativeNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_d6a4a050-ba9d-4dbf-8427-86bdb12ed923_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued interest</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Interest Payable, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:to="lab_us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember_5f52bcf0-3ab3-479e-b036-86c62ddec7ea_terseLabel_en-US" xlink:label="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Term Loan Facility due 2023</link:label>
    <link:label id="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember_label_en-US" xlink:label="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Term Loan Facility Due In Two Thousand And Twenty Three [Member]</link:label>
    <link:label id="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember_documentation_en-US" xlink:label="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior term loan facility due in two thousand and twenty three.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember" xlink:href="wmg-20221231.xsd#wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember" xlink:to="lab_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_MechanicalMember_d3da2bd5-0732-4c87-af5d-b47e1098c44f_terseLabel_en-US" xlink:label="lab_wmg_MechanicalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mechanical</link:label>
    <link:label id="lab_wmg_MechanicalMember_label_en-US" xlink:label="lab_wmg_MechanicalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mechanical [Member]</link:label>
    <link:label id="lab_wmg_MechanicalMember_documentation_en-US" xlink:label="lab_wmg_MechanicalMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mechanical.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_MechanicalMember" xlink:href="wmg-20221231.xsd#wmg_MechanicalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_MechanicalMember" xlink:to="lab_wmg_MechanicalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_f42b8355-69f0-43be-aa2a-9496c6b972df_terseLabel_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Letters of credit outstanding</link:label>
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_label_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Letters of Credit Outstanding, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LettersOfCreditOutstandingAmount" xlink:to="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_36f43e19-e373-4efd-b182-6ac77e44d5b7_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_b3e8c820-9ee2-4b52-b23f-817b50f05cfb_verboseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Revenues</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_76533237-c15f-4900-8107-3d8aa6d250ca_terseLabel_en-US" xlink:label="lab_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">3.750% Senior Secured Notes due 2029</link:label>
    <link:label id="lab_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_label_en-US" xlink:label="lab_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Point Seven Fifty Percent Senior Secured Notes Due In Two Thousand Twenty Nine [Member]</link:label>
    <link:label id="lab_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_documentation_en-US" xlink:label="lab_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Point Seven Fifty Percent Senior Secured Notes Due In Two Thousand Twenty Nine</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember" xlink:href="wmg-20221231.xsd#wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember" xlink:to="lab_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTable_9b00c637-7673-46d2-aedd-60fa8feb7796_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_f3825580-4b38-4028-b090-4a964ae3faa7_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member" xlink:to="lab_us-gaap_FairValueInputsLevel3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_b5233351-f9dc-4e31-a032-ab4192009d72_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Recognition</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_c5efeeef-c3db-4003-9f0b-ef8d09abae50_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_69b97ba5-6c26-4085-8d61-8e6a38246a71_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-controlling Interest</link:label>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncontrollingInterestMember" xlink:to="lab_us-gaap_NoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractualObligation_080a1ac6-e615-4b20-99f6-5f2198087f0a_negatedLabel_en-US" xlink:label="lab_us-gaap_ContractualObligation" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual obligations</link:label>
    <link:label id="lab_us-gaap_ContractualObligation_label_en-US" xlink:label="lab_us-gaap_ContractualObligation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractualObligation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractualObligation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractualObligation" xlink:to="lab_us-gaap_ContractualObligation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_a8917eaa-6cf4-4431-b7cb-b8b6c5829790_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities and equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInRoyaltiesPayable_3b0fa0dc-7909-4c0c-8b86-b8fda0d2bb18_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInRoyaltiesPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Royalty payables</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInRoyaltiesPayable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInRoyaltiesPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Royalties Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInRoyaltiesPayable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInRoyaltiesPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInRoyaltiesPayable" xlink:to="lab_us-gaap_IncreaseDecreaseInRoyaltiesPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_58d7a3bc-3ed2-4ed3-a62e-39cb61dbdc56_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis" xlink:to="lab_us-gaap_LongtermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillRollForward_676fad4e-c20c-4fef-a168-c81582ba15b8_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_GoodwillRollForward_label_en-US" xlink:label="lab_us-gaap_GoodwillRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillRollForward" xlink:to="lab_us-gaap_GoodwillRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonUsMember_32b8daee-7660-412d-b69a-e92ba1b04cb6_terseLabel_en-US" xlink:label="lab_us-gaap_NonUsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International</link:label>
    <link:label id="lab_us-gaap_NonUsMember_label_en-US" xlink:label="lab_us-gaap_NonUsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-US [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonUsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonUsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonUsMember" xlink:to="lab_us-gaap_NonUsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_5cb4b50e-a569-4c56-8384-68ffe5a69241_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_fd9491f2-7f79-42ee-87a3-cbdf9a9a7006_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments and acquisitions of businesses, net of cash received</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Businesses, Net of Cash Acquired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:to="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_15d3eaba-ca11-4995-9f8d-d9b84be2a3d7_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_ab5e073a-0f3f-49df-9220-bc3f76cf8ba8_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 2 measurement</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1_26d34765-0e4c-47f6-932b-d64af26eb245_terseLabel_en-US" xlink:label="lab_us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Companys hedged interest rate transactions</link:label>
    <link:label id="lab_us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1_label_en-US" xlink:label="lab_us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1" xlink:to="lab_us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_36eb67e1-ccfc-4712-9b2f-c408e00bbb91_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_e5898be5-79a8-48ab-8e47-e0618eeb642c_totalLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total net intangible assets</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets, Net (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:to="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_eef23b74-4c98-4ed9-a91e-1dc395aea5e5_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TrademarksAndTradeNamesMember_ea96d41c-1a29-486c-a76c-42f711fb4add_verboseLabel_en-US" xlink:label="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademarks and tradenames</link:label>
    <link:label id="lab_us-gaap_TrademarksAndTradeNamesMember_label_en-US" xlink:label="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademarks and Trade Names [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TrademarksAndTradeNamesMember" xlink:to="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_dcb74190-4e4a-4b08-b015-f20c627470f4_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock-based compensation expense</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-Based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_efc2c3d0-c3c5-48dc-95e8-51f1822951c8_terseLabel_en-US" xlink:label="lab_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">3.000% Senior Secured Notes due 2031</link:label>
    <link:label id="lab_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_label_en-US" xlink:label="lab_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Point Zero Zero Zero Percent Senior Secured Notes Due In Two Thousand Thirty One [Member]</link:label>
    <link:label id="lab_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_documentation_en-US" xlink:label="lab_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Point Zero Zero Zero Percent Senior Secured Notes Due In Two Thousand Thirty One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember" xlink:href="wmg-20221231.xsd#wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember" xlink:to="lab_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsAxis_31148d24-6e2f-43c1-b9de-da9473712636_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items</link:label>
    <link:label id="lab_srt_ConsolidationItemsAxis_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis" xlink:to="lab_srt_ConsolidationItemsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_b9a58a05-e6b0-4b03-9cde-8263833f632b_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_ChangeInContractWithCustomerLiability_4bbba59b-8e48-4f3f-8bf9-ea02fb24537d_verboseLabel_en-US" xlink:label="lab_wmg_ChangeInContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred revenue increased related to cash received from customers</link:label>
    <link:label id="lab_wmg_ChangeInContractWithCustomerLiability_label_en-US" xlink:label="lab_wmg_ChangeInContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change In Contract With Customer Liability</link:label>
    <link:label id="lab_wmg_ChangeInContractWithCustomerLiability_documentation_en-US" xlink:label="lab_wmg_ChangeInContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in contract with customer liability.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ChangeInContractWithCustomerLiability" xlink:href="wmg-20221231.xsd#wmg_ChangeInContractWithCustomerLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_ChangeInContractWithCustomerLiability" xlink:to="lab_wmg_ChangeInContractWithCustomerLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligation_9cc28775-19ab-45bb-9892-c113cb8e57b4_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remaining performance obligations</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligation_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligation" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ab9804ed-5343-4f0a-850c-dab7c64a36a6_terseLabel_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_label_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:to="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_InitialRevolvingLoansMember_bdf5a762-a3e9-405a-b8d1-6a60b08c1c09_terseLabel_en-US" xlink:label="lab_wmg_InitialRevolvingLoansMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Initial Revolving Loans</link:label>
    <link:label id="lab_wmg_InitialRevolvingLoansMember_label_en-US" xlink:label="lab_wmg_InitialRevolvingLoansMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Initial Revolving Loans [Member]</link:label>
    <link:label id="lab_wmg_InitialRevolvingLoansMember_documentation_en-US" xlink:label="lab_wmg_InitialRevolvingLoansMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Initial Revolving Loans</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_InitialRevolvingLoansMember" xlink:href="wmg-20221231.xsd#wmg_InitialRevolvingLoansMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_InitialRevolvingLoansMember" xlink:to="lab_wmg_InitialRevolvingLoansMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_2874021e-039b-4ac3-8eac-b53193a87b68_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign exchange derivative contracts in asset</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_38b7b65f-3571-490a-a30d-5c6fa7de8e38_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash_1ede8dfd-dc45-4109-a0e8-2b1d108289f3_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-cash stock-based compensation expense</link:label>
    <link:label id="lab_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash_label_en-US" xlink:label="lab_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Benefit and Share-Based Payment Arrangement, Noncash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash" xlink:to="lab_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_3805ea1e-0d0f-456c-9d20-634f305f1cb3_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_7d8306c7-1fa8-4778-a48e-6a7dd4889e13_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_0c87a440-a8b8-4405-8519-eee2cc08b9cc_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_f3f5bd9d-6bca-4954-af5c-fb0718de5e65_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityAxis_ce745941-ad3b-4521-87d0-51874e16fcee_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis" xlink:to="lab_us-gaap_CreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_0bb3f582-f720-4ddf-bfb9-7be4e504b41a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:to="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityAbstract_f0c532d9-d392-4141-8e42-6caff51bd78b_terseLabel_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract" xlink:to="lab_us-gaap_EquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_bd235b0f-96ee-41a8-a871-06ca3d2ae4d8_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_aa27a6a5-4286-41fc-b6cd-f443ce735e94_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesFairValueLineItems" xlink:to="lab_us-gaap_DerivativesFairValueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_f9a2121c-d798-486f-846b-f01e0b38f46e_terseLabel_en-US" xlink:label="lab_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite Lived And Indefinite Lived Intangible Assets [Line Items]</link:label>
    <link:label id="lab_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_label_en-US" xlink:label="lab_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite Lived And Indefinite Lived Intangible Assets [Line Items]</link:label>
    <link:label id="lab_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_documentation_en-US" xlink:label="lab_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite lived and indefinite lived intangible assets.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems" xlink:href="wmg-20221231.xsd#wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems" xlink:to="lab_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_89592372-3a87-4f9a-9b75-eee9fc85971f_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Contract, Asset, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyContractAssetFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:to="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_70b3e7d2-6dab-4c1c-9624-c662363fa8ac_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other noncurrent assets</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentAssetsMember" xlink:to="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_MusicPublishingMember_db98585e-12f9-4724-8933-1d073c1e5693_terseLabel_en-US" xlink:label="lab_wmg_MusicPublishingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Music Publishing</link:label>
    <link:label id="lab_wmg_MusicPublishingMember_label_en-US" xlink:label="lab_wmg_MusicPublishingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Music Publishing [Member]</link:label>
    <link:label id="lab_wmg_MusicPublishingMember_documentation_en-US" xlink:label="lab_wmg_MusicPublishingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Music publishing.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_MusicPublishingMember" xlink:href="wmg-20221231.xsd#wmg_MusicPublishingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_MusicPublishingMember" xlink:to="lab_wmg_MusicPublishingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_a683afe1-5f98-41b9-abfa-36e74305be62_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Disaggregation of Revenue</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_b72dfcf3-e9ae-4910-ad08-c37e9fc7c1d5_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4563b2db-7c56-4019-ad0e-9722bc712f20_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_a1cc3375-792c-4ee2-b26e-0706dedf1396_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net increase (decrease) in cash and equivalents</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_a18bcf9b-d513-40c4-a397-656726c011bd_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_694d8f58-9c2f-4175-a01c-508bd67dc808_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization_e9c44034-fd88-492c-b057-1bc5e0769fd6_terseLabel_en-US" xlink:label="lab_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OIBDA</link:label>
    <link:label id="lab_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization_label_en-US" xlink:label="lab_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Loss From Continuing Operations Before Income Taxes Depreciation And Amortization</link:label>
    <link:label id="lab_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization_documentation_en-US" xlink:label="lab_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income loss from continuing operations before income taxes depreciation and amortization.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization" xlink:href="wmg-20221231.xsd#wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization" xlink:to="lab_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_0a13a2c8-395d-4e50-ae39-d177af67465e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits_f0920ed5-e916-4a6c-a57e-340b047a7578_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Conversion of Class B shares for Class A shares (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, Conversion of Units</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferred1_6039f075-616b-4dfc-bf01-5bd9bff90314_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Final purchase price</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferred1_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Consideration Transferred</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:to="lab_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityDomain_93262ea8-4de0-47f2-9106-e6c75b92c9ca_terseLabel_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity</link:label>
    <link:label id="lab_dei_EntityDomain_label_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityDomain" xlink:to="lab_dei_EntityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_01bdbef6-056b-4eaa-a988-3f92505099db_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_e38043d1-75e9-4501-95af-ee317df00959_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_add6d7d7-b930-4329-94d9-1247b04eb154_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other balance sheet changes</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Operating Assets and Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_c8daee01-fc0b-4a74-a145-dcfeb17df7d9_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_133497be-c4e8-4a17-a946-847fa1cbade6_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6f76b48c-63d3-44f7-8d33-5b3fedfb69d8_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtWeightedAverageInterestRate_a0fdfbf1-b1e7-4af6-af49-248d7e43429f_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtWeightedAverageInterestRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average interest rate of total debt</link:label>
    <link:label id="lab_us-gaap_LongtermDebtWeightedAverageInterestRate_label_en-US" xlink:label="lab_us-gaap_LongtermDebtWeightedAverageInterestRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Weighted Average Interest Rate, at Point in Time</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtWeightedAverageInterestRate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtWeightedAverageInterestRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtWeightedAverageInterestRate" xlink:to="lab_us-gaap_LongtermDebtWeightedAverageInterestRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_c0814ab7-a6bd-4395-88aa-8984df2a8187_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scheduled maturities of long-term debt in 2024</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_RecordedMusicCatalogMember_de6bcf64-3f7b-4bc5-96e3-bac2ff7803a3_terseLabel_en-US" xlink:label="lab_wmg_RecordedMusicCatalogMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recorded music catalog</link:label>
    <link:label id="lab_wmg_RecordedMusicCatalogMember_label_en-US" xlink:label="lab_wmg_RecordedMusicCatalogMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recorded Music Catalog [Member]</link:label>
    <link:label id="lab_wmg_RecordedMusicCatalogMember_documentation_en-US" xlink:label="lab_wmg_RecordedMusicCatalogMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recorded music catalog.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RecordedMusicCatalogMember" xlink:href="wmg-20221231.xsd#wmg_RecordedMusicCatalogMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_RecordedMusicCatalogMember" xlink:to="lab_wmg_RecordedMusicCatalogMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateAxis_c052fe8b-d1bb-497d-9ea1-d1ef51de7515_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate</link:label>
    <link:label id="lab_us-gaap_VariableRateAxis_label_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateAxis" xlink:to="lab_us-gaap_VariableRateAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_a4d4753b-4fa0-43fe-abdf-818d836f5423_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other noncurrent liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_065a65b8-ebd5-44c6-b687-15a895bfa30a_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital expenditures</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidRoyalties_68bb4335-3974-4e8a-8d1d-83e0ee7ec6f1_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidRoyalties" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Royalty advances</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidRoyalties_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidRoyalties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Prepaid Royalties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidRoyalties" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidRoyalties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPrepaidRoyalties" xlink:to="lab_us-gaap_IncreaseDecreaseInPrepaidRoyalties" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_66dafb69-9f7e-4654-9bda-de0ac582f290_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:to="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_f590b8ed-4ddb-4cc5-b452-272581cce763_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_wmg_PhysicalMember_d281ffbd-f009-4f54-9b3c-64127ca5caa8_terseLabel_en-US" xlink:label="lab_wmg_PhysicalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Physical</link:label>
    <link:label id="lab_wmg_PhysicalMember_label_en-US" xlink:label="lab_wmg_PhysicalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Physical [Member]</link:label>
    <link:label id="lab_wmg_PhysicalMember_documentation_en-US" xlink:label="lab_wmg_PhysicalMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Physical.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_PhysicalMember" xlink:href="wmg-20221231.xsd#wmg_PhysicalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_wmg_PhysicalMember" xlink:to="lab_wmg_PhysicalMember" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>14
<FILENAME>wmg-20221231_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:41ceaa48-c126-4e4e-960b-65d763671d4e,g:a40ec3c4-00bd-4ec2-a588-40d73e3a0dd5-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.wmg.com/role/Cover" xlink:type="simple" xlink:href="wmg-20221231.xsd#Cover"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/Cover" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_511d51a2-c9a1-42c6-ae92-db871952df1d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable_24897298-2996-4136-b6d8-dd73e13a4e6b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_511d51a2-c9a1-42c6-ae92-db871952df1d" xlink:to="loc_dei_DocumentInformationTable_24897298-2996-4136-b6d8-dd73e13a4e6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_5eb61a2a-bbf1-4aa2-a275-0cd3941fc867" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationTable_24897298-2996-4136-b6d8-dd73e13a4e6b" xlink:to="loc_us-gaap_StatementClassOfStockAxis_5eb61a2a-bbf1-4aa2-a275-0cd3941fc867" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_b8c8a051-6e7b-4963-a609-3db8d4cded3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5eb61a2a-bbf1-4aa2-a275-0cd3941fc867" xlink:to="loc_us-gaap_ClassOfStockDomain_b8c8a051-6e7b-4963-a609-3db8d4cded3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_faed7019-1fe8-4013-ada3-b222cec242f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_b8c8a051-6e7b-4963-a609-3db8d4cded3a" xlink:to="loc_us-gaap_CommonClassAMember_faed7019-1fe8-4013-ada3-b222cec242f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_5561dd80-4180-4836-b493-70ccccee4236" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_b8c8a051-6e7b-4963-a609-3db8d4cded3a" xlink:to="loc_us-gaap_CommonClassBMember_5561dd80-4180-4836-b493-70ccccee4236" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationTable_24897298-2996-4136-b6d8-dd73e13a4e6b" xlink:to="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_1855f05c-5492-42a6-9375-e1179dbb6fcb" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_DocumentType_1855f05c-5492-42a6-9375-e1179dbb6fcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_f2ca09f3-13fc-47ae-93e5-e8ff370fa6da" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_DocumentQuarterlyReport_f2ca09f3-13fc-47ae-93e5-e8ff370fa6da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_123c8f32-6085-471b-83f2-b5fa9a06d12e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_DocumentPeriodEndDate_123c8f32-6085-471b-83f2-b5fa9a06d12e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_bcbfe901-78db-4ecd-9782-e55c290b52a3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_DocumentTransitionReport_bcbfe901-78db-4ecd-9782-e55c290b52a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_18599354-b923-4045-b00b-ee3db7590fb1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityFileNumber_18599354-b923-4045-b00b-ee3db7590fb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_b11a6f52-4b83-4337-a69b-91a469fd3971" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityRegistrantName_b11a6f52-4b83-4337-a69b-91a469fd3971" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_b748a691-be9e-47b7-b7f6-f5aab5948da3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityIncorporationStateCountryCode_b748a691-be9e-47b7-b7f6-f5aab5948da3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_9925cec3-8186-459b-ac3d-887f2f82fc1d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityTaxIdentificationNumber_9925cec3-8186-459b-ac3d-887f2f82fc1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_893bb8e7-e88d-43dd-9b3f-dc7ce33071e6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityAddressAddressLine1_893bb8e7-e88d-43dd-9b3f-dc7ce33071e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_6e08a78f-08d5-40a1-b1c1-63a6861c1453" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityAddressCityOrTown_6e08a78f-08d5-40a1-b1c1-63a6861c1453" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_22303fec-6b79-4c91-affa-5e29b68c19ac" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityAddressStateOrProvince_22303fec-6b79-4c91-affa-5e29b68c19ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_00c2b5a4-cb88-4af4-bfe3-8ee67b111887" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityAddressPostalZipCode_00c2b5a4-cb88-4af4-bfe3-8ee67b111887" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_4faa5e6b-8124-4218-8b3f-4f3f866a124e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_CityAreaCode_4faa5e6b-8124-4218-8b3f-4f3f866a124e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_452305e8-fbdc-4912-adca-566ddfb97386" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_LocalPhoneNumber_452305e8-fbdc-4912-adca-566ddfb97386" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_497543e5-fd4c-4e87-9066-f94604c5a7aa" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_Security12bTitle_497543e5-fd4c-4e87-9066-f94604c5a7aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_e31330df-efc5-43e9-af83-d223adfb6240" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_TradingSymbol_e31330df-efc5-43e9-af83-d223adfb6240" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_826b29bb-3472-457e-ac14-d4a9285c4782" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_SecurityExchangeName_826b29bb-3472-457e-ac14-d4a9285c4782" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_fce45b08-e382-4bc5-8175-4d1cfd5c99ab" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityCurrentReportingStatus_fce45b08-e382-4bc5-8175-4d1cfd5c99ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_f74d8f27-afdc-44b0-91ae-99ab73ee49d2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityInteractiveDataCurrent_f74d8f27-afdc-44b0-91ae-99ab73ee49d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_e0eb2651-94b5-43ce-99a2-6cc0bdd8918a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityFilerCategory_e0eb2651-94b5-43ce-99a2-6cc0bdd8918a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_e2fe334d-e1f2-4661-a057-1644d653cd2f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntitySmallBusiness_e2fe334d-e1f2-4661-a057-1644d653cd2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_807d2b03-08f3-498b-8ca5-10dc83ce0697" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityEmergingGrowthCompany_807d2b03-08f3-498b-8ca5-10dc83ce0697" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_4ee17dd5-c16c-4075-b301-02c3a9f3cabc" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityShellCompany_4ee17dd5-c16c-4075-b301-02c3a9f3cabc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_996daf8d-3a4c-48c5-a14e-5565058faf2c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_996daf8d-3a4c-48c5-a14e-5565058faf2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_cc71e057-f0d0-49c2-a30d-baab9d8c3ca3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_AmendmentFlag_cc71e057-f0d0-49c2-a30d-baab9d8c3ca3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_895b28aa-10cf-4061-b259-5785ac211e2d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_DocumentFiscalYearFocus_895b28aa-10cf-4061-b259-5785ac211e2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_788fd9bb-5860-4df6-af8d-9b11b1a671ff" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_DocumentFiscalPeriodFocus_788fd9bb-5860-4df6-af8d-9b11b1a671ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_87edc803-6a15-4080-bf04-fd0e4c302c98" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_EntityCentralIndexKey_87edc803-6a15-4080-bf04-fd0e4c302c98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_632e1da4-f76d-4c0e-a58a-09edfc6567db" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ede45a93-dd4a-4055-87e2-72fe62356bce" xlink:to="loc_dei_CurrentFiscalYearEndDate_632e1da4-f76d-4c0e-a58a-09edfc6567db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedBalanceSheetsUnaudited"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_90907081-0798-4f35-9a1c-7fe13deb1c85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_240bd83c-567d-4dee-9114-bca54dab6c35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_90907081-0798-4f35-9a1c-7fe13deb1c85" xlink:to="loc_us-gaap_StatementTable_240bd83c-567d-4dee-9114-bca54dab6c35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_0007ad66-e75e-452f-a571-a5874fa930bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_240bd83c-567d-4dee-9114-bca54dab6c35" xlink:to="loc_us-gaap_StatementClassOfStockAxis_0007ad66-e75e-452f-a571-a5874fa930bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_051f899d-cefa-4819-99b9-196ba12f4d1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_0007ad66-e75e-452f-a571-a5874fa930bf" xlink:to="loc_us-gaap_ClassOfStockDomain_051f899d-cefa-4819-99b9-196ba12f4d1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_7d685fcd-838e-4bb8-88dd-99fa90033ca6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_051f899d-cefa-4819-99b9-196ba12f4d1a" xlink:to="loc_us-gaap_CommonClassAMember_7d685fcd-838e-4bb8-88dd-99fa90033ca6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_43ccbf51-86a9-407e-a370-a554e4f2dedf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_051f899d-cefa-4819-99b9-196ba12f4d1a" xlink:to="loc_us-gaap_CommonClassBMember_43ccbf51-86a9-407e-a370-a554e4f2dedf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_3659c1b7-bf82-44d3-8ae5-123df42bfeb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_240bd83c-567d-4dee-9114-bca54dab6c35" xlink:to="loc_us-gaap_StatementLineItems_3659c1b7-bf82-44d3-8ae5-123df42bfeb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3659c1b7-bf82-44d3-8ae5-123df42bfeb4" xlink:to="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_9e674777-4be0-4522-b4b1-e485f29ae239" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_AssetsCurrentAbstract_9e674777-4be0-4522-b4b1-e485f29ae239" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_d0ecb42a-ec7c-4533-8bdf-00bd49cf0418" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9e674777-4be0-4522-b4b1-e485f29ae239" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_d0ecb42a-ec7c-4533-8bdf-00bd49cf0418" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_ec75ddbc-17c7-44fc-b6ab-4ba0f3726bd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9e674777-4be0-4522-b4b1-e485f29ae239" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_ec75ddbc-17c7-44fc-b6ab-4ba0f3726bd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_1a14fddc-b37d-4e1c-824b-2cdb76f01d7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9e674777-4be0-4522-b4b1-e485f29ae239" xlink:to="loc_us-gaap_InventoryNet_1a14fddc-b37d-4e1c-824b-2cdb76f01d7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdvanceRoyaltiesCurrent_143de53b-1778-4375-b812-e1e3e9d5c3a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdvanceRoyaltiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9e674777-4be0-4522-b4b1-e485f29ae239" xlink:to="loc_us-gaap_AdvanceRoyaltiesCurrent_143de53b-1778-4375-b812-e1e3e9d5c3a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_de4fbffe-933b-4e4a-9317-3c42dbb79bcc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9e674777-4be0-4522-b4b1-e485f29ae239" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_de4fbffe-933b-4e4a-9317-3c42dbb79bcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_082f654f-9df6-4592-852a-e8183f637989" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9e674777-4be0-4522-b4b1-e485f29ae239" xlink:to="loc_us-gaap_AssetsCurrent_082f654f-9df6-4592-852a-e8183f637989" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdvanceRoyaltiesNoncurrent_98063c1a-239f-4b09-9fb6-68649dbc9a20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdvanceRoyaltiesNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_AdvanceRoyaltiesNoncurrent_98063c1a-239f-4b09-9fb6-68649dbc9a20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_ac1b268c-940e-4647-90f5-ea28d51d8de9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_ac1b268c-940e-4647-90f5-ea28d51d8de9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_8f2d0b38-17be-476b-85f0-becbbd5672b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_8f2d0b38-17be-476b-85f0-becbbd5672b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_0d74f688-5c3d-434c-930f-177b2fb7c156" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_Goodwill_0d74f688-5c3d-434c-930f-177b2fb7c156" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_5383959d-662c-4e0b-bf7c-96a757cd877a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_5383959d-662c-4e0b-bf7c-96a757cd877a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_18265249-94c4-4b1c-a0da-d387d91efd0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_18265249-94c4-4b1c-a0da-d387d91efd0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet_15949818-f5f2-4416-b435-f2cd819bc021" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_DeferredIncomeTaxAssetsNet_15949818-f5f2-4416-b435-f2cd819bc021" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_32c4d787-1dc0-483f-9a96-90cdb4e6358d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_32c4d787-1dc0-483f-9a96-90cdb4e6358d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_e7f7a9d0-e14d-45e6-b590-52a96a94cd46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_54dc1c05-823c-4ba7-9024-6dea7608dc5e" xlink:to="loc_us-gaap_Assets_e7f7a9d0-e14d-45e6-b590-52a96a94cd46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3659c1b7-bf82-44d3-8ae5-123df42bfeb4" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_88cc6bcf-911c-4cab-b39b-97292fdef594" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:to="loc_us-gaap_AccountsPayableCurrent_88cc6bcf-911c-4cab-b39b-97292fdef594" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedRoyaltiesCurrent_14b621b9-b05a-4545-9adc-3e136f7d1790" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedRoyaltiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:to="loc_us-gaap_AccruedRoyaltiesCurrent_14b621b9-b05a-4545-9adc-3e136f7d1790" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_cd247dbc-5d70-4e54-ac6e-d8a65224329d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_cd247dbc-5d70-4e54-ac6e-d8a65224329d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_dcccbed6-7606-4d1a-8d32-a3f6d7558aed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:to="loc_us-gaap_InterestPayableCurrent_dcccbed6-7606-4d1a-8d32-a3f6d7558aed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_4de98c78-73cf-45e8-917e-0fa5e0a1b463" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_4de98c78-73cf-45e8-917e-0fa5e0a1b463" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent_ae7d67f5-9cae-4101-824a-f37727c77606" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityCurrent_ae7d67f5-9cae-4101-824a-f37727c77606" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_57fa1b46-57ab-4789-bf39-c98ae222b9ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_57fa1b46-57ab-4789-bf39-c98ae222b9ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_8056235d-231d-44fc-8aee-dff4e35d6f50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_0e64f632-ae35-4b65-b004-254063d57dae" xlink:to="loc_us-gaap_LiabilitiesCurrent_8056235d-231d-44fc-8aee-dff4e35d6f50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_6aa4b43f-1684-462a-b39a-1e98ead35e7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_6aa4b43f-1684-462a-b39a-1e98ead35e7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_05a5fc60-26f2-4f10-981a-fad2283e64cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_05a5fc60-26f2-4f10-981a-fad2283e64cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_0b6eab3d-5a2c-400e-b4e3-17f1d62a45c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_0b6eab3d-5a2c-400e-b4e3-17f1d62a45c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_abc105eb-c2c5-4e03-8e56-829c377e4cd1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_abc105eb-c2c5-4e03-8e56-829c377e4cd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_4b9df8e2-fffa-4dc2-a899-d13b8d33dce5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:to="loc_us-gaap_Liabilities_4b9df8e2-fffa-4dc2-a899-d13b8d33dce5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_38cf1cc3-49f2-467e-b006-97ae7b791030" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:to="loc_us-gaap_CommonStockValue_38cf1cc3-49f2-467e-b006-97ae7b791030" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_cd9940af-663b-47af-ac36-0535a86d1c26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_cd9940af-663b-47af-ac36-0535a86d1c26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_d412693d-f7f1-4b6a-9791-0db1408710ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_d412693d-f7f1-4b6a-9791-0db1408710ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_cb805bb2-e34d-4de5-8136-ddb24613870d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_cb805bb2-e34d-4de5-8136-ddb24613870d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_8bea1980-b2e0-4ffd-a42a-c347de5d1d94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:to="loc_us-gaap_StockholdersEquity_8bea1980-b2e0-4ffd-a42a-c347de5d1d94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_e27593a6-d48b-49c5-9c27-acd98d34a0da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:to="loc_us-gaap_MinorityInterest_e27593a6-d48b-49c5-9c27-acd98d34a0da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_f5e916c9-f55f-49dc-929a-3dd11d5c0670" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_30596259-78ee-4ea3-baae-6edfe4744f9a" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_f5e916c9-f55f-49dc-929a-3dd11d5c0670" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_43391452-1509-433a-a249-381f429aa14a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_98ffbb8a-6739-440e-87e1-3548b97cef4e" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_43391452-1509-433a-a249-381f429aa14a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedBalanceSheetsUnauditedParenthetical"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_2696170f-46f7-4026-b90f-3f3202357af5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_21269de8-238a-4128-8ae9-a7aebf06a98b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_2696170f-46f7-4026-b90f-3f3202357af5" xlink:to="loc_us-gaap_StatementTable_21269de8-238a-4128-8ae9-a7aebf06a98b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_6b21eaf6-a237-450a-9e17-ce3c73344396" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_21269de8-238a-4128-8ae9-a7aebf06a98b" xlink:to="loc_us-gaap_StatementClassOfStockAxis_6b21eaf6-a237-450a-9e17-ce3c73344396" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_5a19610c-5ef4-4251-b8a6-46b0d1279f5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_6b21eaf6-a237-450a-9e17-ce3c73344396" xlink:to="loc_us-gaap_ClassOfStockDomain_5a19610c-5ef4-4251-b8a6-46b0d1279f5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_0dbe27f3-b1fb-4e5f-a5a8-6e8a263bb165" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_5a19610c-5ef4-4251-b8a6-46b0d1279f5f" xlink:to="loc_us-gaap_CommonClassAMember_0dbe27f3-b1fb-4e5f-a5a8-6e8a263bb165" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_e8bb5507-fff5-4a4b-8c02-10c0716db0d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_5a19610c-5ef4-4251-b8a6-46b0d1279f5f" xlink:to="loc_us-gaap_CommonClassBMember_e8bb5507-fff5-4a4b-8c02-10c0716db0d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_f82fd5fd-1762-4aa6-a5d1-3609abefc80a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_21269de8-238a-4128-8ae9-a7aebf06a98b" xlink:to="loc_us-gaap_StatementLineItems_f82fd5fd-1762-4aa6-a5d1-3609abefc80a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_3bf26955-0037-4ebf-9b80-66ca7be3a883" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f82fd5fd-1762-4aa6-a5d1-3609abefc80a" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_3bf26955-0037-4ebf-9b80-66ca7be3a883" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_a33cefbd-c661-44e0-9780-e36983e3159e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f82fd5fd-1762-4aa6-a5d1-3609abefc80a" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_a33cefbd-c661-44e0-9780-e36983e3159e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_7819282c-0da5-42c2-827c-74d617bfb61d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f82fd5fd-1762-4aa6-a5d1-3609abefc80a" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_7819282c-0da5-42c2-827c-74d617bfb61d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_29eca848-2e7b-4478-b286-1d756fe5c8bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f82fd5fd-1762-4aa6-a5d1-3609abefc80a" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_29eca848-2e7b-4478-b286-1d756fe5c8bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_f4aa7740-c665-4a88-9150-69e3ae4837a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f82fd5fd-1762-4aa6-a5d1-3609abefc80a" xlink:to="loc_us-gaap_CommonStockSharesIssued_f4aa7740-c665-4a88-9150-69e3ae4837a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_90d6dedd-d985-400a-9867-d8fd57c91eab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f82fd5fd-1762-4aa6-a5d1-3609abefc80a" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_90d6dedd-d985-400a-9867-d8fd57c91eab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedStatementsofOperationsUnaudited"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_a8de4af8-7104-44cf-b8cc-39cf4a15a60f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_df906a57-0e8d-4a64-9bed-8fd8f2d145f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_a8de4af8-7104-44cf-b8cc-39cf4a15a60f" xlink:to="loc_us-gaap_StatementTable_df906a57-0e8d-4a64-9bed-8fd8f2d145f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_8d418717-43e0-4f23-b288-6a68399c92bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_df906a57-0e8d-4a64-9bed-8fd8f2d145f9" xlink:to="loc_us-gaap_StatementClassOfStockAxis_8d418717-43e0-4f23-b288-6a68399c92bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_609236cf-9c24-46ce-bdbf-647a49f34acc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_8d418717-43e0-4f23-b288-6a68399c92bf" xlink:to="loc_us-gaap_ClassOfStockDomain_609236cf-9c24-46ce-bdbf-647a49f34acc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_f0c3e877-fcd3-407e-84c4-5d1a70cc4ebb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_609236cf-9c24-46ce-bdbf-647a49f34acc" xlink:to="loc_us-gaap_CommonClassAMember_f0c3e877-fcd3-407e-84c4-5d1a70cc4ebb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_ef57a33a-b1e2-4bad-a958-ffb9e26f6411" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_609236cf-9c24-46ce-bdbf-647a49f34acc" xlink:to="loc_us-gaap_CommonClassBMember_ef57a33a-b1e2-4bad-a958-ffb9e26f6411" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_df906a57-0e8d-4a64-9bed-8fd8f2d145f9" xlink:to="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_b45d253c-253f-4153-ac90-91e72135d5f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_b45d253c-253f-4153-ac90-91e72135d5f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_dcd17ea3-d8af-43bd-be13-826e6c471de3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_dcd17ea3-d8af-43bd-be13-826e6c471de3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_31b1c4e5-668b-46bd-a7fa-70502c1c9c1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcd17ea3-d8af-43bd-be13-826e6c471de3" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_31b1c4e5-668b-46bd-a7fa-70502c1c9c1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_f94f6483-46ee-4731-a068-1eeb91edfea0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcd17ea3-d8af-43bd-be13-826e6c471de3" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_f94f6483-46ee-4731-a068-1eeb91edfea0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_9d8814f9-6672-40b2-94b2-8d843f09b83e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcd17ea3-d8af-43bd-be13-826e6c471de3" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_9d8814f9-6672-40b2-94b2-8d843f09b83e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_8bb3f384-2245-48a5-840d-b7d1513ea31c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcd17ea3-d8af-43bd-be13-826e6c471de3" xlink:to="loc_us-gaap_CostsAndExpenses_8bb3f384-2245-48a5-840d-b7d1513ea31c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfBusiness_e22c0454-982f-438d-856b-d0377aa900b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfBusiness"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_GainLossOnSaleOfBusiness_e22c0454-982f-438d-856b-d0377aa900b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_c0c5f703-a547-49b3-9820-2b1ebb381e5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_OperatingIncomeLoss_c0c5f703-a547-49b3-9820-2b1ebb381e5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_6a0b3396-799e-4585-a93b-af98d41cb4a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_6a0b3396-799e-4585-a93b-af98d41cb4a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_d4055318-1f65-4597-a96d-5ff904ba8c4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_d4055318-1f65-4597-a96d-5ff904ba8c4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_d8fe2626-a79e-4994-824c-158c67b0d03f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_d8fe2626-a79e-4994-824c-158c67b0d03f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_281e8553-0598-48ad-85ac-13fb5ec04a65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_281e8553-0598-48ad-85ac-13fb5ec04a65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_fbc4758c-91fa-4b3b-95e6-0452d1e5f29d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_fbc4758c-91fa-4b3b-95e6-0452d1e5f29d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_45a159f8-90d1-49af-8341-5cbda19ca2de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_45a159f8-90d1-49af-8341-5cbda19ca2de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_41d2a270-be72-4f1b-b407-9221acf088e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_NetIncomeLoss_41d2a270-be72-4f1b-b407-9221acf088e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_c067e7f8-4ebb-40f9-8c9c-71fb5c4a2203" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_EarningsPerShareAbstract_c067e7f8-4ebb-40f9-8c9c-71fb5c4a2203" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_c6b6adb4-d7c5-4721-ae9d-4bbf389a7b03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_c067e7f8-4ebb-40f9-8c9c-71fb5c4a2203" xlink:to="loc_us-gaap_EarningsPerShareBasic_c6b6adb4-d7c5-4721-ae9d-4bbf389a7b03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_f59cc554-dde8-4401-99aa-29209cd35820" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_c067e7f8-4ebb-40f9-8c9c-71fb5c4a2203" xlink:to="loc_us-gaap_EarningsPerShareDiluted_f59cc554-dde8-4401-99aa-29209cd35820" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_c8c74327-1820-44e7-8c0b-6f977d85163e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_202b12bf-007a-492b-a689-d187cb8a2f72" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_c8c74327-1820-44e7-8c0b-6f977d85163e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_bfc2e6f1-8522-4c6e-bfd8-96b82837f588" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_c8c74327-1820-44e7-8c0b-6f977d85163e" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_bfc2e6f1-8522-4c6e-bfd8-96b82837f588" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_cd8cc376-3fd6-4c24-a057-e623408f6dae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_c8c74327-1820-44e7-8c0b-6f977d85163e" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_cd8cc376-3fd6-4c24-a057-e623408f6dae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnauditedParenthetical" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedStatementsofOperationsUnauditedParenthetical"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnauditedParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_17d3bb5a-0c8b-4a72-8678-8aaf4daa5325" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation_3491c7d8-ab03-4d87-a831-6098844faabd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Depreciation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_17d3bb5a-0c8b-4a72-8678-8aaf4daa5325" xlink:to="loc_us-gaap_Depreciation_3491c7d8-ab03-4d87-a831-6098844faabd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_92310103-f325-47bc-910d-31b5392dd40b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_abf4f4b6-25a4-42f7-934f-8a323da4e288" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_92310103-f325-47bc-910d-31b5392dd40b" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_abf4f4b6-25a4-42f7-934f-8a323da4e288" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c07f5e33-d28c-4155-863f-a612f305fb4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_92310103-f325-47bc-910d-31b5392dd40b" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c07f5e33-d28c-4155-863f-a612f305fb4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_da48d35b-cf8f-4683-b172-0384d1c52863" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c07f5e33-d28c-4155-863f-a612f305fb4c" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_da48d35b-cf8f-4683-b172-0384d1c52863" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_2cc5f698-96b7-4c4f-aaac-88d1d687bd2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c07f5e33-d28c-4155-863f-a612f305fb4c" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_2cc5f698-96b7-4c4f-aaac-88d1d687bd2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9e659fc6-2da9-482a-862a-d755aa187962" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c07f5e33-d28c-4155-863f-a612f305fb4c" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9e659fc6-2da9-482a-862a-d755aa187962" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_bab007d2-7a63-4757-a819-73f427fac5a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_92310103-f325-47bc-910d-31b5392dd40b" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_bab007d2-7a63-4757-a819-73f427fac5a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_be9ad1f6-aad0-4bdc-ad01-0f27b0baae0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_92310103-f325-47bc-910d-31b5392dd40b" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_be9ad1f6-aad0-4bdc-ad01-0f27b0baae0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_e6435f6b-3cd4-4f3a-b270-451e73c7f1a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_92310103-f325-47bc-910d-31b5392dd40b" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_e6435f6b-3cd4-4f3a-b270-451e73c7f1a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedStatementsofCashFlowsUnaudited"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_f9e3de26-57d2-4bb5-a2fb-32fcd53b567a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_b71205d1-a286-4382-b067-adbd8b2ab172" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_f9e3de26-57d2-4bb5-a2fb-32fcd53b567a" xlink:to="loc_us-gaap_StatementTable_b71205d1-a286-4382-b067-adbd8b2ab172" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_2981a288-3fd0-448e-a642-5edb8c5a2532" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_b71205d1-a286-4382-b067-adbd8b2ab172" xlink:to="loc_us-gaap_DebtInstrumentAxis_2981a288-3fd0-448e-a642-5edb8c5a2532" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_1b5ce136-0e4b-4079-8308-c911c470d7a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_2981a288-3fd0-448e-a642-5edb8c5a2532" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_1b5ce136-0e4b-4079-8308-c911c470d7a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_ace1e065-e4f5-4cc4-aace-dab6ff991505" xlink:href="wmg-20221231.xsd#wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1b5ce136-0e4b-4079-8308-c911c470d7a2" xlink:to="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_ace1e065-e4f5-4cc4-aace-dab6ff991505" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_eb291687-47c4-41b0-96bf-63bd262f678e" xlink:href="wmg-20221231.xsd#wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1b5ce136-0e4b-4079-8308-c911c470d7a2" xlink:to="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_eb291687-47c4-41b0-96bf-63bd262f678e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember_6228302c-33da-4288-9c84-da6e34883ea5" xlink:href="wmg-20221231.xsd#wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1b5ce136-0e4b-4079-8308-c911c470d7a2" xlink:to="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember_6228302c-33da-4288-9c84-da6e34883ea5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_b71205d1-a286-4382-b067-adbd8b2ab172" xlink:to="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_2d945b80-b295-431a-9a8f-c9994d7faf63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_2d945b80-b295-431a-9a8f-c9994d7faf63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_c9e7f30e-b932-4b65-a8a2-d2ce8f1b2b3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_2d945b80-b295-431a-9a8f-c9994d7faf63" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_c9e7f30e-b932-4b65-a8a2-d2ce8f1b2b3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_bc9ca555-67f2-48ae-b16a-11e2fd33ca90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_2d945b80-b295-431a-9a8f-c9994d7faf63" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_bc9ca555-67f2-48ae-b16a-11e2fd33ca90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_a266aa11-e14b-4324-83ac-2c68481fecf1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_bc9ca555-67f2-48ae-b16a-11e2fd33ca90" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_a266aa11-e14b-4324-83ac-2c68481fecf1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_bc0dfc8c-f975-449e-b422-c1577b617d7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_bc9ca555-67f2-48ae-b16a-11e2fd33ca90" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_bc0dfc8c-f975-449e-b422-c1577b617d7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_d68a5043-9c2f-417d-825f-ff1959075f4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_bc9ca555-67f2-48ae-b16a-11e2fd33ca90" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_d68a5043-9c2f-417d-825f-ff1959075f4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_GainLossOnSaleOfBusinessAndInvestments_01b12463-e401-4d7a-982b-acca5c4946ee" xlink:href="wmg-20221231.xsd#wmg_GainLossOnSaleOfBusinessAndInvestments"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_bc9ca555-67f2-48ae-b16a-11e2fd33ca90" xlink:to="loc_wmg_GainLossOnSaleOfBusinessAndInvestments_01b12463-e401-4d7a-982b-acca5c4946ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCostsAndDiscounts_2b5f13dc-783a-4772-86a3-6527d8a7408d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCostsAndDiscounts"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_bc9ca555-67f2-48ae-b16a-11e2fd33ca90" xlink:to="loc_us-gaap_AmortizationOfFinancingCostsAndDiscounts_2b5f13dc-783a-4772-86a3-6527d8a7408d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash_de82518a-029b-4e3b-9c7b-bda8b4776e6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_bc9ca555-67f2-48ae-b16a-11e2fd33ca90" xlink:to="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash_de82518a-029b-4e3b-9c7b-bda8b4776e6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_2d945b80-b295-431a-9a8f-c9994d7faf63" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_6102128c-afcb-426d-bf7f-33430e310662" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_6102128c-afcb-426d-bf7f-33430e310662" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_0c5d4175-4bf9-4bcc-a742-a340f874bd46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_0c5d4175-4bf9-4bcc-a742-a340f874bd46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidRoyalties_0515019c-b07b-4099-a914-32dfebe2569c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidRoyalties"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidRoyalties_0515019c-b07b-4099-a914-32dfebe2569c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_18be2d56-c9c8-4872-9ac6-687b78fa2425" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_18be2d56-c9c8-4872-9ac6-687b78fa2425" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInRoyaltiesPayable_10751bc5-8a41-4f6d-a213-213a7f34f3cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInRoyaltiesPayable"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_us-gaap_IncreaseDecreaseInRoyaltiesPayable_10751bc5-8a41-4f6d-a213-213a7f34f3cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_a2e2f5f7-c00e-4bd4-b13e-aaceee2b54ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_a2e2f5f7-c00e-4bd4-b13e-aaceee2b54ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_IncreaseDecreaseInOperatingLeaseLiabilities_79578356-0f22-4ca5-8fde-f4c67d92fb28" xlink:href="wmg-20221231.xsd#wmg_IncreaseDecreaseInOperatingLeaseLiabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_wmg_IncreaseDecreaseInOperatingLeaseLiabilities_79578356-0f22-4ca5-8fde-f4c67d92fb28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_25b0f50c-55d5-4998-ab2d-8894578a0e29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_25b0f50c-55d5-4998-ab2d-8894578a0e29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_65315f05-7f3c-4b43-9e7e-3b7309c94209" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_34e8bc23-7e5a-4158-9219-4c7f4a1431ee" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_65315f05-7f3c-4b43-9e7e-3b7309c94209" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_e1a5b872-990e-40ae-bc70-aa89bb5d84ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_2d945b80-b295-431a-9a8f-c9994d7faf63" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_e1a5b872-990e-40ae-bc70-aa89bb5d84ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2a3308b8-cba5-444d-a46f-193897313421" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2a3308b8-cba5-444d-a46f-193897313421" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireIntangibleAssets_3668cb95-cf2e-4b13-99bd-4af2efefed9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireIntangibleAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2a3308b8-cba5-444d-a46f-193897313421" xlink:to="loc_us-gaap_PaymentsToAcquireIntangibleAssets_3668cb95-cf2e-4b13-99bd-4af2efefed9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_f1e3702e-e4e1-477a-a376-72617175561c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2a3308b8-cba5-444d-a46f-193897313421" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_f1e3702e-e4e1-477a-a376-72617175561c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_b39c0779-588c-4825-9718-a0d8b33f9cf4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2a3308b8-cba5-444d-a46f-193897313421" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_b39c0779-588c-4825-9718-a0d8b33f9cf4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfEquityMethodInvestments_f54dde0f-e604-4b63-be49-5a81e9f40f95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfEquityMethodInvestments"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2a3308b8-cba5-444d-a46f-193897313421" xlink:to="loc_us-gaap_ProceedsFromSaleOfEquityMethodInvestments_f54dde0f-e604-4b63-be49-5a81e9f40f95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromDivestitureOfBusinesses_6461a946-8b76-4eae-a0b5-2f11fa5e66ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromDivestitureOfBusinesses"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2a3308b8-cba5-444d-a46f-193897313421" xlink:to="loc_us-gaap_ProceedsFromDivestitureOfBusinesses_6461a946-8b76-4eae-a0b5-2f11fa5e66ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_3d45c883-6e55-4212-9515-e67b9772af00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2a3308b8-cba5-444d-a46f-193897313421" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_3d45c883-6e55-4212-9515-e67b9772af00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6a48abee-9b0e-4e57-9377-e143fa1fe4f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6a48abee-9b0e-4e57-9377-e143fa1fe4f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSecuredDebt_4627d7f1-1ec1-42be-ab18-990b02cb6be4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfSecuredDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6a48abee-9b0e-4e57-9377-e143fa1fe4f7" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSecuredDebt_4627d7f1-1ec1-42be-ab18-990b02cb6be4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_8741f944-31f8-474c-ae16-d06b821317b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6a48abee-9b0e-4e57-9377-e143fa1fe4f7" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_8741f944-31f8-474c-ae16-d06b821317b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToMinorityShareholders_9a8c417f-0075-4498-b0aa-d17e99a9fc29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToMinorityShareholders"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6a48abee-9b0e-4e57-9377-e143fa1fe4f7" xlink:to="loc_us-gaap_PaymentsToMinorityShareholders_9a8c417f-0075-4498-b0aa-d17e99a9fc29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_9f469949-6234-47c8-a8a7-0c80b932c75e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividends"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6a48abee-9b0e-4e57-9377-e143fa1fe4f7" xlink:to="loc_us-gaap_PaymentsOfDividends_9f469949-6234-47c8-a8a7-0c80b932c75e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_c32f8e4d-b46f-42ac-8c82-92675a16601f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6a48abee-9b0e-4e57-9377-e143fa1fe4f7" xlink:to="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_c32f8e4d-b46f-42ac-8c82-92675a16601f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_8bd84760-daee-4fc5-b6b1-1d60cd2cce54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_6a48abee-9b0e-4e57-9377-e143fa1fe4f7" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_8bd84760-daee-4fc5-b6b1-1d60cd2cce54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_082c0bd9-fc6e-47f8-ae6a-a3f239f07189" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_082c0bd9-fc6e-47f8-ae6a-a3f239f07189" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_6bb08ef9-5021-4a51-8e5c-16d479bde221" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_6bb08ef9-5021-4a51-8e5c-16d479bde221" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d00042cc-5324-4bc8-b471-127fefff51e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d00042cc-5324-4bc8-b471-127fefff51e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_5128f3fa-ed5a-44b6-bc0c-e3973908169e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_5128f3fa-ed5a-44b6-bc0c-e3973908169e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_e3a8e5b2-cc96-46c8-b765-c48ce37e1cc1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_d00549fd-f14f-4ab0-b9ba-fce3c7656130" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_e3a8e5b2-cc96-46c8-b765-c48ce37e1cc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_f3661627-22d2-4dc3-9dea-8dfe910b4ab0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_41b9e8c9-385a-49c2-b10f-fc6a5807f05f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_f3661627-22d2-4dc3-9dea-8dfe910b4ab0" xlink:to="loc_us-gaap_StatementTable_41b9e8c9-385a-49c2-b10f-fc6a5807f05f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_2a07b740-a716-40b5-b2fa-a45bbd620d3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_41b9e8c9-385a-49c2-b10f-fc6a5807f05f" xlink:to="loc_us-gaap_DebtInstrumentAxis_2a07b740-a716-40b5-b2fa-a45bbd620d3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_fafb25ee-adbe-4471-82c2-11f3c142d3e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_2a07b740-a716-40b5-b2fa-a45bbd620d3e" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_fafb25ee-adbe-4471-82c2-11f3c142d3e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_88cf445c-bc3a-493d-b4b6-5a22053ec088" xlink:href="wmg-20221231.xsd#wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_fafb25ee-adbe-4471-82c2-11f3c142d3e8" xlink:to="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_88cf445c-bc3a-493d-b4b6-5a22053ec088" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_5045a9bd-cb58-43ad-9672-7e2cf8500519" xlink:href="wmg-20221231.xsd#wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_fafb25ee-adbe-4471-82c2-11f3c142d3e8" xlink:to="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_5045a9bd-cb58-43ad-9672-7e2cf8500519" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_08374f7e-849d-4fb3-b5af-b63262c5c1fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_41b9e8c9-385a-49c2-b10f-fc6a5807f05f" xlink:to="loc_us-gaap_StatementLineItems_08374f7e-849d-4fb3-b5af-b63262c5c1fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_6163efcc-d566-49db-8de3-dc8e8227f25a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_08374f7e-849d-4fb3-b5af-b63262c5c1fc" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_6163efcc-d566-49db-8de3-dc8e8227f25a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedStatementsofEquityUnaudited"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_fe40b3b1-19c7-454a-96fd-fdde96c9a698" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_aaa328e5-f769-4c34-b0b6-39c4c1708c43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_fe40b3b1-19c7-454a-96fd-fdde96c9a698" xlink:to="loc_us-gaap_StatementTable_aaa328e5-f769-4c34-b0b6-39c4c1708c43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_6b8c8802-d8c5-49db-9bb3-618f738e88f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_aaa328e5-f769-4c34-b0b6-39c4c1708c43" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_6b8c8802-d8c5-49db-9bb3-618f738e88f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_cc5b1690-b69f-4d30-9287-2d2db05b9b55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_6b8c8802-d8c5-49db-9bb3-618f738e88f9" xlink:to="loc_us-gaap_EquityComponentDomain_cc5b1690-b69f-4d30-9287-2d2db05b9b55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember_2f4f8786-b146-4b79-8e03-ef4aa8bda528" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_cc5b1690-b69f-4d30-9287-2d2db05b9b55" xlink:to="loc_us-gaap_ParentMember_2f4f8786-b146-4b79-8e03-ef4aa8bda528" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_da4514d5-574c-4f76-b36e-0577ea31cdbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_2f4f8786-b146-4b79-8e03-ef4aa8bda528" xlink:to="loc_us-gaap_CommonStockMember_da4514d5-574c-4f76-b36e-0577ea31cdbe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_7a3f8977-45f2-4e1d-8363-2edf1d30cb5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_2f4f8786-b146-4b79-8e03-ef4aa8bda528" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_7a3f8977-45f2-4e1d-8363-2edf1d30cb5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_09e570ad-a0ea-40fe-805b-c899a2acf16a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_2f4f8786-b146-4b79-8e03-ef4aa8bda528" xlink:to="loc_us-gaap_RetainedEarningsMember_09e570ad-a0ea-40fe-805b-c899a2acf16a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_7747ac3f-2995-48a1-b630-35a65095048e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_2f4f8786-b146-4b79-8e03-ef4aa8bda528" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_7747ac3f-2995-48a1-b630-35a65095048e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_5afdb175-d5af-4290-9fef-304066b7e799" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_cc5b1690-b69f-4d30-9287-2d2db05b9b55" xlink:to="loc_us-gaap_NoncontrollingInterestMember_5afdb175-d5af-4290-9fef-304066b7e799" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_1ec07ded-c1f8-4e64-b25d-b5df78fd68a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_aaa328e5-f769-4c34-b0b6-39c4c1708c43" xlink:to="loc_us-gaap_StatementClassOfStockAxis_1ec07ded-c1f8-4e64-b25d-b5df78fd68a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_6dd1ac46-5cb3-4960-9403-d67cd1ed5d28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_1ec07ded-c1f8-4e64-b25d-b5df78fd68a0" xlink:to="loc_us-gaap_ClassOfStockDomain_6dd1ac46-5cb3-4960-9403-d67cd1ed5d28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_60650568-69c3-4bc4-a12e-1e870db264ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_6dd1ac46-5cb3-4960-9403-d67cd1ed5d28" xlink:to="loc_us-gaap_CommonClassAMember_60650568-69c3-4bc4-a12e-1e870db264ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_3adb01b4-b7e0-4756-a226-3c0851f5b1c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_6dd1ac46-5cb3-4960-9403-d67cd1ed5d28" xlink:to="loc_us-gaap_CommonClassBMember_3adb01b4-b7e0-4756-a226-3c0851f5b1c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_1992dec8-a846-4764-afe9-e2170f310a2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_aaa328e5-f769-4c34-b0b6-39c4c1708c43" xlink:to="loc_us-gaap_StatementLineItems_1992dec8-a846-4764-afe9-e2170f310a2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1992dec8-a846-4764-afe9-e2170f310a2e" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_361e3b48-7380-415d-a405-b507fc72dd43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_361e3b48-7380-415d-a405-b507fc72dd43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_79ca3ab6-3857-4abb-b1d2-bef95edf98d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_79ca3ab6-3857-4abb-b1d2-bef95edf98d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_498bcd84-59e6-4c85-8054-53a26064d8b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_498bcd84-59e6-4c85-8054-53a26064d8b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_b2cafc4d-4d61-4ed2-a70b-17a6d01ff1e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_b2cafc4d-4d61-4ed2-a70b-17a6d01ff1e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStock_3939edb7-69c0-48ca-85d8-d1202f566efd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_DividendsCommonStock_3939edb7-69c0-48ca-85d8-d1202f566efd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d52853a2-8fb5-48eb-b5fa-6f80f9832e54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d52853a2-8fb5-48eb-b5fa-6f80f9832e54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_c7f497b0-ed83-404a-a832-e529c7c0a86b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_c7f497b0-ed83-404a-a832-e529c7c0a86b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits_477445c7-cb38-4ba7-ac69-99c4c4d07239" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits_477445c7-cb38-4ba7-ac69-99c4c4d07239" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_b04d0947-b26e-47e1-aba1-04395446d079" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_b04d0947-b26e-47e1-aba1-04395446d079" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_88fbd5bc-aa11-4d4b-8dd3-a5d92224eeab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_88fbd5bc-aa11-4d4b-8dd3-a5d92224eeab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_dd6035b0-8b95-4b86-93ce-f6b00cf96daf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_StockholdersEquityOther_dd6035b0-8b95-4b86-93ce-f6b00cf96daf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_0798c5bf-13b9-4bf5-a9b2-e16592d6e85d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_0798c5bf-13b9-4bf5-a9b2-e16592d6e85d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_61f288e8-c4c6-4574-9f40-1aec98a521cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5e59e6e9-d32c-4f8f-9259-4bc6472e73cb" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_61f288e8-c4c6-4574-9f40-1aec98a521cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnauditedParenthetical" xlink:type="simple" xlink:href="wmg-20221231.xsd#CondensedConsolidatedStatementsofEquityUnauditedParenthetical"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnauditedParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_09736e82-3b1e-4b27-97cc-9a5518e09bde" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_4e598047-1d79-47ec-8381-ed44b382af4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_09736e82-3b1e-4b27-97cc-9a5518e09bde" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_4e598047-1d79-47ec-8381-ed44b382af4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/DescriptionofBusiness" xlink:type="simple" xlink:href="wmg-20221231.xsd#DescriptionofBusiness"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/DescriptionofBusiness" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_67108d3e-0706-44ec-945d-d4eeb5ab8c6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NatureOfOperations_cff449a8-6274-4f78-8423-d68d5ce332c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NatureOfOperations"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_67108d3e-0706-44ec-945d-d4eeb5ab8c6d" xlink:to="loc_us-gaap_NatureOfOperations_cff449a8-6274-4f78-8423-d68d5ce332c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/SummaryofSignificantAccountingPolicies" xlink:type="simple" xlink:href="wmg-20221231.xsd#SummaryofSignificantAccountingPolicies"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/SummaryofSignificantAccountingPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_658fd1fa-5dff-483a-aaa7-61786cec1273" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock_2b0c2658-1139-4d32-8e3d-839258e402c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SignificantAccountingPoliciesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_658fd1fa-5dff-483a-aaa7-61786cec1273" xlink:to="loc_us-gaap_SignificantAccountingPoliciesTextBlock_2b0c2658-1139-4d32-8e3d-839258e402c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/EarningsperShare" xlink:type="simple" xlink:href="wmg-20221231.xsd#EarningsperShare"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/EarningsperShare" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_6e5e6067-2014-4645-9408-aa1294a7ed1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_1f209548-23d5-49a3-bbb1-2682f524bc98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_6e5e6067-2014-4645-9408-aa1294a7ed1b" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_1f209548-23d5-49a3-bbb1-2682f524bc98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/RevenueRecognition" xlink:type="simple" xlink:href="wmg-20221231.xsd#RevenueRecognition"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/RevenueRecognition" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_96a436bf-d832-4e6c-b617-a2571511df36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_96e9e4b5-1997-4e3a-bf65-212cdd710b47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_96a436bf-d832-4e6c-b617-a2571511df36" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_96e9e4b5-1997-4e3a-bf65-212cdd710b47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/Acquisitionof300Entertainment" xlink:type="simple" xlink:href="wmg-20221231.xsd#Acquisitionof300Entertainment"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/Acquisitionof300Entertainment" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_4ef711e8-fd3d-4c59-8791-ed747e90e5ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationDisclosureTextBlock_e8dd5adc-819e-44d2-9e63-52767b5983e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_4ef711e8-fd3d-4c59-8791-ed747e90e5ea" xlink:to="loc_us-gaap_BusinessCombinationDisclosureTextBlock_e8dd5adc-819e-44d2-9e63-52767b5983e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/ComprehensiveIncome" xlink:type="simple" xlink:href="wmg-20221231.xsd#ComprehensiveIncome"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/ComprehensiveIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_44c41068-36a4-4e48-a9c8-059886c6137c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_02542825-5300-439d-89dc-c8ac9b25513d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_44c41068-36a4-4e48-a9c8-059886c6137c" xlink:to="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_02542825-5300-439d-89dc-c8ac9b25513d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/GoodwillandIntangibleAssets" xlink:type="simple" xlink:href="wmg-20221231.xsd#GoodwillandIntangibleAssets"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/GoodwillandIntangibleAssets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_6932b1d3-eaac-47d0-bc38-c20c58fe3ae6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_85d5481b-664c-4644-bdb9-91fbbae3f66d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_6932b1d3-eaac-47d0-bc38-c20c58fe3ae6" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_85d5481b-664c-4644-bdb9-91fbbae3f66d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/Debt" xlink:type="simple" xlink:href="wmg-20221231.xsd#Debt"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/Debt" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_8a5885c5-b163-452b-ad8c-6b48fd3c9929" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_3f9ca9a8-9a57-4cef-9dcb-288f6bbabdb8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_8a5885c5-b163-452b-ad8c-6b48fd3c9929" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_3f9ca9a8-9a57-4cef-9dcb-288f6bbabdb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/CommitmentsandContingencies" xlink:type="simple" xlink:href="wmg-20221231.xsd#CommitmentsandContingencies"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/CommitmentsandContingencies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_c4de8fd1-84c7-4d9f-9d62-4c747e2a4043" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_0ee84d21-cd3f-4917-9eb7-66bd926113d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_c4de8fd1-84c7-4d9f-9d62-4c747e2a4043" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_0ee84d21-cd3f-4917-9eb7-66bd926113d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/Equity" xlink:type="simple" xlink:href="wmg-20221231.xsd#Equity"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/Equity" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_7b9e4d97-c4be-4dad-85f1-05109bbdc7cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock_6851c3db-0b80-41bb-8ba5-4e463d451315" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_7b9e4d97-c4be-4dad-85f1-05109bbdc7cc" xlink:to="loc_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock_6851c3db-0b80-41bb-8ba5-4e463d451315" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/IncomeTaxes" xlink:type="simple" xlink:href="wmg-20221231.xsd#IncomeTaxes"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/IncomeTaxes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_30ffb63b-48a8-472a-8955-15c9a5a6a7b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_758c2ee8-56e0-46c2-861d-a34a458372c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_30ffb63b-48a8-472a-8955-15c9a5a6a7b6" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_758c2ee8-56e0-46c2-861d-a34a458372c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/DerivativeFinancialInstruments" xlink:type="simple" xlink:href="wmg-20221231.xsd#DerivativeFinancialInstruments"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/DerivativeFinancialInstruments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_7e4253bb-66cd-4ef3-ba32-b99ca1b69279" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_48e09f9b-cdd5-489a-a1a2-f5bd9bea8b04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_7e4253bb-66cd-4ef3-ba32-b99ca1b69279" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_48e09f9b-cdd5-489a-a1a2-f5bd9bea8b04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/SegmentInformation" xlink:type="simple" xlink:href="wmg-20221231.xsd#SegmentInformation"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/SegmentInformation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_5ae1e9d0-cc75-464a-ba3b-ea07727cbe4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_2bb7433e-8437-470c-af28-07d1b3aeb9a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_5ae1e9d0-cc75-464a-ba3b-ea07727cbe4e" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_2bb7433e-8437-470c-af28-07d1b3aeb9a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/AdditionalFinancialInformation" xlink:type="simple" xlink:href="wmg-20221231.xsd#AdditionalFinancialInformation"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/AdditionalFinancialInformation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_wmg_AdditionalFinancialInformationAbstract_ebc2fc0d-e61a-4524-bd6b-86bc560f5088" xlink:href="wmg-20221231.xsd#wmg_AdditionalFinancialInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_c531dee8-388f-46be-9f2b-4885e6667b5d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalFinancialInformationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_wmg_AdditionalFinancialInformationAbstract_ebc2fc0d-e61a-4524-bd6b-86bc560f5088" xlink:to="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_c531dee8-388f-46be-9f2b-4885e6667b5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/FairValueMeasurements" xlink:type="simple" xlink:href="wmg-20221231.xsd#FairValueMeasurements"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/FairValueMeasurements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_5b8a1fa4-c327-4dfa-9a10-356d6b0efb9b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_ea268955-8c0e-4d8c-a4ba-f86d31a17a38" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_5b8a1fa4-c327-4dfa-9a10-356d6b0efb9b" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_ea268955-8c0e-4d8c-a4ba-f86d31a17a38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="simple" xlink:href="wmg-20221231.xsd#SummaryofSignificantAccountingPoliciesPolicies"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_55a91457-27ea-45b3-b520-64628e49d9a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_167b30c8-2176-4a22-8ec2-18518ba94184" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_55a91457-27ea-45b3-b520-64628e49d9a5" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_167b30c8-2176-4a22-8ec2-18518ba94184" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiscalPeriod_14476bf4-6d33-4a1e-a76c-81634929b7bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiscalPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_55a91457-27ea-45b3-b520-64628e49d9a5" xlink:to="loc_us-gaap_FiscalPeriod_14476bf4-6d33-4a1e-a76c-81634929b7bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock_f8b21354-f46a-4d25-9f49-dab4467722a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_55a91457-27ea-45b3-b520-64628e49d9a5" xlink:to="loc_us-gaap_ConsolidationPolicyTextBlock_f8b21354-f46a-4d25-9f49-dab4467722a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxPolicyTextBlock_8b0ee02d-afcd-4b05-bd51-7252d312dbb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxPolicyTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_55a91457-27ea-45b3-b520-64628e49d9a5" xlink:to="loc_us-gaap_IncomeTaxPolicyTextBlock_8b0ee02d-afcd-4b05-bd51-7252d312dbb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_86bad616-732b-435f-be71-a9e643190d0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_55a91457-27ea-45b3-b520-64628e49d9a5" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_86bad616-732b-435f-be71-a9e643190d0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/EarningsperShareTables" xlink:type="simple" xlink:href="wmg-20221231.xsd#EarningsperShareTables"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/EarningsperShareTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_2a82a4bc-0df6-4df0-bf2b-141ffbbe6435" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_7c6b630e-d9cb-40aa-8b89-6025ea3fb617" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_2a82a4bc-0df6-4df0-bf2b-141ffbbe6435" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_7c6b630e-d9cb-40aa-8b89-6025ea3fb617" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/RevenueRecognitionTables" xlink:type="simple" xlink:href="wmg-20221231.xsd#RevenueRecognitionTables"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/RevenueRecognitionTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_a4dae0a5-61f6-4cc1-98ff-2fe27f72a8b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_e5b21d14-27ee-4ef5-ae8e-83f41d16a380" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_a4dae0a5-61f6-4cc1-98ff-2fe27f72a8b5" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_e5b21d14-27ee-4ef5-ae8e-83f41d16a380" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock_3b83de92-5318-45f1-b2ad-0d26ddf08a69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_a4dae0a5-61f6-4cc1-98ff-2fe27f72a8b5" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock_3b83de92-5318-45f1-b2ad-0d26ddf08a69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/ComprehensiveIncomeTables" xlink:type="simple" xlink:href="wmg-20221231.xsd#ComprehensiveIncomeTables"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/ComprehensiveIncomeTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_33e39ae7-fc9c-45a1-a6b7-ca2d8b460875" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_a2c9b46c-4510-441d-b1da-d31a8323e55e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_33e39ae7-fc9c-45a1-a6b7-ca2d8b460875" xlink:to="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_a2c9b46c-4510-441d-b1da-d31a8323e55e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/GoodwillandIntangibleAssetsTables" xlink:type="simple" xlink:href="wmg-20221231.xsd#GoodwillandIntangibleAssetsTables"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/GoodwillandIntangibleAssetsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_8547e2e7-8def-4eb1-8b92-5a883be8eaba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock_5c8884b4-729c-4c16-b690-ae662973e859" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_8547e2e7-8def-4eb1-8b92-5a883be8eaba" xlink:to="loc_us-gaap_ScheduleOfGoodwillTextBlock_5c8884b4-729c-4c16-b690-ae662973e859" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock_400483ba-c3e6-467f-bdb9-85b503abb666" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_8547e2e7-8def-4eb1-8b92-5a883be8eaba" xlink:to="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock_400483ba-c3e6-467f-bdb9-85b503abb666" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_56b2495e-3ac6-4984-828f-e8e221bdfe7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_8547e2e7-8def-4eb1-8b92-5a883be8eaba" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_56b2495e-3ac6-4984-828f-e8e221bdfe7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/DebtTables" xlink:type="simple" xlink:href="wmg-20221231.xsd#DebtTables"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/DebtTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_b5d700f8-e18e-41f3-8331-3b9b37fae2cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_08cdfedf-8a5a-450a-83a5-f23f5f589a81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_b5d700f8-e18e-41f3-8331-3b9b37fae2cf" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_08cdfedf-8a5a-450a-83a5-f23f5f589a81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/DerivativeFinancialInstrumentsTables" xlink:type="simple" xlink:href="wmg-20221231.xsd#DerivativeFinancialInstrumentsTables"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/DerivativeFinancialInstrumentsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_19c500ae-6c6b-465f-b4a4-4d587b73fbd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_29ffd712-c3dd-4d3d-8d5d-0f19e59d07dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_19c500ae-6c6b-465f-b4a4-4d587b73fbd9" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_29ffd712-c3dd-4d3d-8d5d-0f19e59d07dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/SegmentInformationTables" xlink:type="simple" xlink:href="wmg-20221231.xsd#SegmentInformationTables"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/SegmentInformationTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_c9b74607-260f-4f4e-af97-c4d0da11e05e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_269722d2-5455-4668-8f72-71dc6d63809d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_c9b74607-260f-4f4e-af97-c4d0da11e05e" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_269722d2-5455-4668-8f72-71dc6d63809d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/FairValueMeasurementsTables" xlink:type="simple" xlink:href="wmg-20221231.xsd#FairValueMeasurementsTables"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/FairValueMeasurementsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_f1bc2494-994b-4ea8-a9fe-98953db98225" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_81b948cd-999f-464b-a07e-40bc9a0c6fb3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_f1bc2494-994b-4ea8-a9fe-98953db98225" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_81b948cd-999f-464b-a07e-40bc9a0c6fb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_673e6002-7b1d-4a0e-930b-dc3d217cdb9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_f1bc2494-994b-4ea8-a9fe-98953db98225" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_673e6002-7b1d-4a0e-930b-dc3d217cdb9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesAdditionalInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#SummaryofSignificantAccountingPoliciesAdditionalInformationDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesAdditionalInformationDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_a819e70a-8393-49cf-8c73-08aa8d9778e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_6bc5311b-94ae-495c-955b-a0d7af109d84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_a819e70a-8393-49cf-8c73-08aa8d9778e0" xlink:to="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_6bc5311b-94ae-495c-955b-a0d7af109d84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_5208657d-7bb7-44e8-8f4b-34b7ac3f162d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_6bc5311b-94ae-495c-955b-a0d7af109d84" xlink:to="loc_srt_RestatementAxis_5208657d-7bb7-44e8-8f4b-34b7ac3f162d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_f9252059-cbe5-4475-989b-e2932fa9ff9c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementAxis_5208657d-7bb7-44e8-8f4b-34b7ac3f162d" xlink:to="loc_srt_RestatementDomain_f9252059-cbe5-4475-989b-e2932fa9ff9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember_0d3cace6-b0a7-4462-9d1f-d7b61eaaa127" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_f9252059-cbe5-4475-989b-e2932fa9ff9c" xlink:to="loc_srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember_0d3cace6-b0a7-4462-9d1f-d7b61eaaa127" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_7996da7c-99b3-4415-b517-fb33c46d9693" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_6bc5311b-94ae-495c-955b-a0d7af109d84" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_7996da7c-99b3-4415-b517-fb33c46d9693" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_d5a8089e-f96e-4c25-9585-d09cfc62ee9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_7996da7c-99b3-4415-b517-fb33c46d9693" xlink:to="loc_us-gaap_SegmentDomain_d5a8089e-f96e-4c25-9585-d09cfc62ee9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RecordedMusicMember_1fcaedec-66c7-4a06-bb10-8b19d0dc6cfc" xlink:href="wmg-20221231.xsd#wmg_RecordedMusicMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_d5a8089e-f96e-4c25-9585-d09cfc62ee9e" xlink:to="loc_wmg_RecordedMusicMember_1fcaedec-66c7-4a06-bb10-8b19d0dc6cfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems_655457f1-6123-4dc6-8efc-89b26e0a6d9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_6bc5311b-94ae-495c-955b-a0d7af109d84" xlink:to="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems_655457f1-6123-4dc6-8efc-89b26e0a6d9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_d1bb3c50-f925-448d-8f69-a9fb253f9784" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems_655457f1-6123-4dc6-8efc-89b26e0a6d9f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_d1bb3c50-f925-448d-8f69-a9fb253f9784" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/EarningsperShareDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#EarningsperShareDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/EarningsperShareDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_c3a50a69-30b7-46bb-83ec-5b7cabc7aa26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable_2a243237-e5ec-4c7a-aa2f-89cc2e1f80f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_c3a50a69-30b7-46bb-83ec-5b7cabc7aa26" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable_2a243237-e5ec-4c7a-aa2f-89cc2e1f80f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_651de798-7a09-45d4-af79-03c0a14cbb8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable_2a243237-e5ec-4c7a-aa2f-89cc2e1f80f6" xlink:to="loc_us-gaap_StatementClassOfStockAxis_651de798-7a09-45d4-af79-03c0a14cbb8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a7687b1e-d7c7-4403-8555-5a544efb7afa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_651de798-7a09-45d4-af79-03c0a14cbb8f" xlink:to="loc_us-gaap_ClassOfStockDomain_a7687b1e-d7c7-4403-8555-5a544efb7afa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_45d8e916-aaa2-4097-a2e2-30b288f4360a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_a7687b1e-d7c7-4403-8555-5a544efb7afa" xlink:to="loc_us-gaap_CommonClassAMember_45d8e916-aaa2-4097-a2e2-30b288f4360a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_ac5de5f7-3312-453c-b2e8-f76991fd2145" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_a7687b1e-d7c7-4403-8555-5a544efb7afa" xlink:to="loc_us-gaap_CommonClassBMember_ac5de5f7-3312-453c-b2e8-f76991fd2145" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicLineItems_54e2fd08-1287-471c-9711-ea4a451268ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable_2a243237-e5ec-4c7a-aa2f-89cc2e1f80f6" xlink:to="loc_us-gaap_EarningsPerShareBasicLineItems_54e2fd08-1287-471c-9711-ea4a451268ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareReconciliationAbstract_eec86273-d8b8-4715-8fa8-5854a7c76e64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareReconciliationAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicLineItems_54e2fd08-1287-471c-9711-ea4a451268ed" xlink:to="loc_us-gaap_EarningsPerShareReconciliationAbstract_eec86273-d8b8-4715-8fa8-5854a7c76e64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_e8cf7855-a6b2-4d5a-a4c6-cb36e1c975c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_eec86273-d8b8-4715-8fa8-5854a7c76e64" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_e8cf7855-a6b2-4d5a-a4c6-cb36e1c975c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_cdcbe056-51d1-4035-9ed8-c94628666ab8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_e8cf7855-a6b2-4d5a-a4c6-cb36e1c975c4" xlink:to="loc_us-gaap_NetIncomeLoss_cdcbe056-51d1-4035-9ed8-c94628666ab8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_e72c556a-7379-40a8-9d6a-e162ba440d9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_e8cf7855-a6b2-4d5a-a4c6-cb36e1c975c4" xlink:to="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_e72c556a-7379-40a8-9d6a-e162ba440d9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_1bbc1371-d9da-4814-b5d0-f8b7a5c6f48f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_e8cf7855-a6b2-4d5a-a4c6-cb36e1c975c4" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_1bbc1371-d9da-4814-b5d0-f8b7a5c6f48f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_e2b3afe7-a2cc-49bb-8e6d-50eeb0ee95f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_eec86273-d8b8-4715-8fa8-5854a7c76e64" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_e2b3afe7-a2cc-49bb-8e6d-50eeb0ee95f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_89411212-9d0f-4d21-9784-502344429ee3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_e2b3afe7-a2cc-49bb-8e6d-50eeb0ee95f9" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_89411212-9d0f-4d21-9784-502344429ee3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_f48e8b51-d331-4284-91df-1581031c0194" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_e2b3afe7-a2cc-49bb-8e6d-50eeb0ee95f9" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_f48e8b51-d331-4284-91df-1581031c0194" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_a0e7e81f-9881-4d04-891d-5b5f6cbd0f74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_eec86273-d8b8-4715-8fa8-5854a7c76e64" xlink:to="loc_us-gaap_EarningsPerShareBasic_a0e7e81f-9881-4d04-891d-5b5f6cbd0f74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_35c04d13-669c-43c4-999e-5531511f3b12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_eec86273-d8b8-4715-8fa8-5854a7c76e64" xlink:to="loc_us-gaap_EarningsPerShareDiluted_35c04d13-669c-43c4-999e-5531511f3b12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#RevenueRecognitionSummaryofDisaggregationofRevenueDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_9ed67f30-58c0-48bd-a0c4-089f4406595e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_d837781f-ad18-48eb-aa05-8e002aded0be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_9ed67f30-58c0-48bd-a0c4-089f4406595e" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_d837781f-ad18-48eb-aa05-8e002aded0be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_a6244383-89e8-4724-abee-05c80b04b9f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d837781f-ad18-48eb-aa05-8e002aded0be" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_a6244383-89e8-4724-abee-05c80b04b9f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_21c642f6-608d-4d8b-8950-b23cbd0c78b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_a6244383-89e8-4724-abee-05c80b04b9f3" xlink:to="loc_us-gaap_SegmentDomain_21c642f6-608d-4d8b-8950-b23cbd0c78b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RecordedMusicMember_9a0d1eb5-bad9-4659-aade-0585303778a4" xlink:href="wmg-20221231.xsd#wmg_RecordedMusicMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_21c642f6-608d-4d8b-8950-b23cbd0c78b8" xlink:to="loc_wmg_RecordedMusicMember_9a0d1eb5-bad9-4659-aade-0585303778a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_MusicPublishingMember_4b0ee6ce-22e4-4a26-a9dc-d846003e5c7e" xlink:href="wmg-20221231.xsd#wmg_MusicPublishingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_21c642f6-608d-4d8b-8950-b23cbd0c78b8" xlink:to="loc_wmg_MusicPublishingMember_4b0ee6ce-22e4-4a26-a9dc-d846003e5c7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_30aac73c-4b8e-4f50-94c7-0a67dc662baa" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d837781f-ad18-48eb-aa05-8e002aded0be" xlink:to="loc_srt_ProductOrServiceAxis_30aac73c-4b8e-4f50-94c7-0a67dc662baa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_30aac73c-4b8e-4f50-94c7-0a67dc662baa" xlink:to="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_DigitalMember_6a1ebaa0-9097-4bb5-aaca-c1da323ecd16" xlink:href="wmg-20221231.xsd#wmg_DigitalMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_DigitalMember_6a1ebaa0-9097-4bb5-aaca-c1da323ecd16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_PhysicalMember_28e21254-0f06-4499-8dbf-dba68553fa10" xlink:href="wmg-20221231.xsd#wmg_PhysicalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_PhysicalMember_28e21254-0f06-4499-8dbf-dba68553fa10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_DigitalAndPhysicalMember_ddbdb41d-40d5-45da-bc97-a7efef33d2ec" xlink:href="wmg-20221231.xsd#wmg_DigitalAndPhysicalMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_DigitalAndPhysicalMember_ddbdb41d-40d5-45da-bc97-a7efef33d2ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ArtistServicesAndExpandedRightsMember_d6626ad2-0820-4542-8d20-8c7dac867b1f" xlink:href="wmg-20221231.xsd#wmg_ArtistServicesAndExpandedRightsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_ArtistServicesAndExpandedRightsMember_d6626ad2-0820-4542-8d20-8c7dac867b1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_LicensingMember_0cdee7aa-49ba-40c0-a563-dfca4d0a776c" xlink:href="wmg-20221231.xsd#wmg_LicensingMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_LicensingMember_0cdee7aa-49ba-40c0-a563-dfca4d0a776c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_PerformanceMember_eb6ddcc3-7d0c-40d2-a7ea-0fa27d4d68c0" xlink:href="wmg-20221231.xsd#wmg_PerformanceMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_PerformanceMember_eb6ddcc3-7d0c-40d2-a7ea-0fa27d4d68c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_MechanicalMember_68e6a035-7808-45ad-87a7-cbb0f8e18080" xlink:href="wmg-20221231.xsd#wmg_MechanicalMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_MechanicalMember_68e6a035-7808-45ad-87a7-cbb0f8e18080" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SynchronizationMember_3a4e45fb-74cb-4ffb-85a3-5eecff6988d6" xlink:href="wmg-20221231.xsd#wmg_SynchronizationMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_SynchronizationMember_3a4e45fb-74cb-4ffb-85a3-5eecff6988d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_OtherMember_2d535f1e-f950-451d-b61b-a9116f424839" xlink:href="wmg-20221231.xsd#wmg_OtherMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_42414e48-646c-4377-ab44-7aad82c8db37" xlink:to="loc_wmg_OtherMember_2d535f1e-f950-451d-b61b-a9116f424839" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_238b65f5-d7f7-4aae-8f38-b7c63469a65d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d837781f-ad18-48eb-aa05-8e002aded0be" xlink:to="loc_srt_ConsolidationItemsAxis_238b65f5-d7f7-4aae-8f38-b7c63469a65d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_f0cdbc9e-1a99-4c5b-a1aa-45878fdc7014" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_238b65f5-d7f7-4aae-8f38-b7c63469a65d" xlink:to="loc_srt_ConsolidationItemsDomain_f0cdbc9e-1a99-4c5b-a1aa-45878fdc7014" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_642d251a-a73f-4cdd-8bf0-a881c4e02a0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_f0cdbc9e-1a99-4c5b-a1aa-45878fdc7014" xlink:to="loc_us-gaap_OperatingSegmentsMember_642d251a-a73f-4cdd-8bf0-a881c4e02a0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_9966bda6-b5c4-4d08-ba68-95c71b9cba9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_f0cdbc9e-1a99-4c5b-a1aa-45878fdc7014" xlink:to="loc_us-gaap_IntersegmentEliminationMember_9966bda6-b5c4-4d08-ba68-95c71b9cba9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_5faa358f-4522-498e-a398-f8ddbd5474cc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d837781f-ad18-48eb-aa05-8e002aded0be" xlink:to="loc_srt_StatementGeographicalAxis_5faa358f-4522-498e-a398-f8ddbd5474cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_318a77eb-64e3-4d32-a734-0addc5b3aa4a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_5faa358f-4522-498e-a398-f8ddbd5474cc" xlink:to="loc_srt_SegmentGeographicalDomain_318a77eb-64e3-4d32-a734-0addc5b3aa4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_e92ad930-d046-4e19-b744-93a9850bd8d6" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_318a77eb-64e3-4d32-a734-0addc5b3aa4a" xlink:to="loc_country_US_e92ad930-d046-4e19-b744-93a9850bd8d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonUsMember_8ac7a225-de08-4dc4-845d-254ad672c0c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonUsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_318a77eb-64e3-4d32-a734-0addc5b3aa4a" xlink:to="loc_us-gaap_NonUsMember_8ac7a225-de08-4dc4-845d-254ad672c0c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_311bcf93-cd41-44eb-8497-c05791d027eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d837781f-ad18-48eb-aa05-8e002aded0be" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_311bcf93-cd41-44eb-8497-c05791d027eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_103cfe75-a9d4-4e7e-82db-eb5477e11827" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_311bcf93-cd41-44eb-8497-c05791d027eb" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_103cfe75-a9d4-4e7e-82db-eb5477e11827" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#RevenueRecognitionAdditionalInformationDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_3fcc25ee-9102-42a2-b0d2-d76c405fd7bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_991f5155-15f2-4868-9e9a-c0adfd83a1c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_3fcc25ee-9102-42a2-b0d2-d76c405fd7bb" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_991f5155-15f2-4868-9e9a-c0adfd83a1c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_9311f87f-8206-4f0f-adeb-e4b093a469fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_991f5155-15f2-4868-9e9a-c0adfd83a1c6" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_9311f87f-8206-4f0f-adeb-e4b093a469fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_21071b85-e0a4-47a3-85f3-088db7647e69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_9311f87f-8206-4f0f-adeb-e4b093a469fa" xlink:to="loc_us-gaap_SegmentDomain_21071b85-e0a4-47a3-85f3-088db7647e69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RecordedMusicMember_d8fcf6c7-1a3a-4adb-8ad8-09063454fdf6" xlink:href="wmg-20221231.xsd#wmg_RecordedMusicMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_21071b85-e0a4-47a3-85f3-088db7647e69" xlink:to="loc_wmg_RecordedMusicMember_d8fcf6c7-1a3a-4adb-8ad8-09063454fdf6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_MusicPublishingMember_c29d2c4c-2b43-4667-9542-022f08fc21c0" xlink:href="wmg-20221231.xsd#wmg_MusicPublishingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_21071b85-e0a4-47a3-85f3-088db7647e69" xlink:to="loc_wmg_MusicPublishingMember_c29d2c4c-2b43-4667-9542-022f08fc21c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_d7b8f5fc-8b3e-48d0-a2d8-247c0790c5ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_991f5155-15f2-4868-9e9a-c0adfd83a1c6" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_d7b8f5fc-8b3e-48d0-a2d8-247c0790c5ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerRefundLiability_45e9f0e9-3b11-4310-808c-a1b4322228ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerRefundLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_d7b8f5fc-8b3e-48d0-a2d8-247c0790c5ef" xlink:to="loc_us-gaap_ContractWithCustomerRefundLiability_45e9f0e9-3b11-4310-808c-a1b4322228ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_57183441-47f7-49c8-9b0d-cbb010156436" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_d7b8f5fc-8b3e-48d0-a2d8-247c0790c5ef" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_57183441-47f7-49c8-9b0d-cbb010156436" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ChangeInContractWithCustomerLiability_0db0b1be-3c95-4d2c-9abc-09ec01fd4acd" xlink:href="wmg-20221231.xsd#wmg_ChangeInContractWithCustomerLiability"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_d7b8f5fc-8b3e-48d0-a2d8-247c0790c5ef" xlink:to="loc_wmg_ChangeInContractWithCustomerLiability_0db0b1be-3c95-4d2c-9abc-09ec01fd4acd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_6ba3ae13-81f1-4948-b55c-ca8f2c49dd37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_d7b8f5fc-8b3e-48d0-a2d8-247c0790c5ef" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_6ba3ae13-81f1-4948-b55c-ca8f2c49dd37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod_a5fce4d0-4cab-4812-9ced-0cef395dcda9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_d7b8f5fc-8b3e-48d0-a2d8-247c0790c5ef" xlink:to="loc_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod_a5fce4d0-4cab-4812-9ced-0cef395dcda9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_acaeac34-0014-4526-8432-f3934a3aa6e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_8ccb9f5f-861b-4555-9bd6-4135cf2bd00d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_acaeac34-0014-4526-8432-f3934a3aa6e8" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_8ccb9f5f-861b-4555-9bd6-4135cf2bd00d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_0277289f-8428-4aca-a804-d8086fbb7299" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_8ccb9f5f-861b-4555-9bd6-4135cf2bd00d" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_0277289f-8428-4aca-a804-d8086fbb7299" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c1c00ea6-b00d-4a9e-91cd-a3f5a0c922ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_8ccb9f5f-861b-4555-9bd6-4135cf2bd00d" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c1c00ea6-b00d-4a9e-91cd-a3f5a0c922ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_13b0fec3-457d-4a19-9bad-4e730e2a586a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c1c00ea6-b00d-4a9e-91cd-a3f5a0c922ea" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_13b0fec3-457d-4a19-9bad-4e730e2a586a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_76a0f3ad-d195-43c9-8fa3-28b840e50ee2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c1c00ea6-b00d-4a9e-91cd-a3f5a0c922ea" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_76a0f3ad-d195-43c9-8fa3-28b840e50ee2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail_1" xlink:type="simple" xlink:href="wmg-20221231.xsd#RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail_1"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#Acquisitionof300EntertainmentNarrativeDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_4a7135af-62c4-4a67-b6c2-f5e3446c24fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_69b6e0d5-b664-4950-bcea-b155cb8d0ce5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_4a7135af-62c4-4a67-b6c2-f5e3446c24fc" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_69b6e0d5-b664-4950-bcea-b155cb8d0ce5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_907bb953-102d-4310-ba5c-09d7af9383af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_69b6e0d5-b664-4950-bcea-b155cb8d0ce5" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_907bb953-102d-4310-ba5c-09d7af9383af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_61f90d77-a0a8-4de5-89f2-2102c5c19c45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_907bb953-102d-4310-ba5c-09d7af9383af" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_61f90d77-a0a8-4de5-89f2-2102c5c19c45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_A300EntertainmentMember_1e9fb10f-7b40-4f49-b66b-f91b1d59c80d" xlink:href="wmg-20221231.xsd#wmg_A300EntertainmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_61f90d77-a0a8-4de5-89f2-2102c5c19c45" xlink:to="loc_wmg_A300EntertainmentMember_1e9fb10f-7b40-4f49-b66b-f91b1d59c80d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_871f9fa8-64c0-43d6-a109-e6abedae9685" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_69b6e0d5-b664-4950-bcea-b155cb8d0ce5" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_871f9fa8-64c0-43d6-a109-e6abedae9685" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_1711c3ae-b7e4-4c9e-8e9b-1879de1515ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_871f9fa8-64c0-43d6-a109-e6abedae9685" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_1711c3ae-b7e4-4c9e-8e9b-1879de1515ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_a9f0e66f-aa82-4d15-a8dc-a21a44c8f59c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_871f9fa8-64c0-43d6-a109-e6abedae9685" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_a9f0e66f-aa82-4d15-a8dc-a21a44c8f59c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles_0c80c8c0-efff-4983-af35-56f998966308" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_871f9fa8-64c0-43d6-a109-e6abedae9685" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles_0c80c8c0-efff-4983-af35-56f998966308" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets_36484484-695f-4f93-bbd4-be679dda7f20" xlink:href="wmg-20221231.xsd#wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_871f9fa8-64c0-43d6-a109-e6abedae9685" xlink:to="loc_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets_36484484-695f-4f93-bbd4-be679dda7f20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities_20de98d0-7a3f-4e46-9073-73b5b5ed99ec" xlink:href="wmg-20221231.xsd#wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_871f9fa8-64c0-43d6-a109-e6abedae9685" xlink:to="loc_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities_20de98d0-7a3f-4e46-9073-73b5b5ed99ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_26bd78a1-2d11-44ba-8306-e4991d83adce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillPurchaseAccountingAdjustments"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_871f9fa8-64c0-43d6-a109-e6abedae9685" xlink:to="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_26bd78a1-2d11-44ba-8306-e4991d83adce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/ComprehensiveIncomeAdditionalInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#ComprehensiveIncomeAdditionalInformationDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/ComprehensiveIncomeAdditionalInformationDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_4d24ca23-bff1-43d1-9fe8-013983012bb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax_58077a25-afef-4164-a470-adc03977e21d" xlink:href="wmg-20221231.xsd#wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_4d24ca23-bff1-43d1-9fe8-013983012bb2" xlink:to="loc_wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax_58077a25-afef-4164-a470-adc03977e21d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_837b6204-72c4-4d10-85f0-8ac338a7c105" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_61c97c02-f534-4f2a-94dc-3301ab01cc8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_837b6204-72c4-4d10-85f0-8ac338a7c105" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_61c97c02-f534-4f2a-94dc-3301ab01cc8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_c080a1ed-cbda-4b7e-80e4-e4d809d8441b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_61c97c02-f534-4f2a-94dc-3301ab01cc8d" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_c080a1ed-cbda-4b7e-80e4-e4d809d8441b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_93aa34a7-6ed7-4620-bd3f-bb289471fba1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_c080a1ed-cbda-4b7e-80e4-e4d809d8441b" xlink:to="loc_us-gaap_EquityComponentDomain_93aa34a7-6ed7-4620-bd3f-bb289471fba1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_87deae9c-80c3-4cc8-9150-454e71965436" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_93aa34a7-6ed7-4620-bd3f-bb289471fba1" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_87deae9c-80c3-4cc8-9150-454e71965436" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_abb6d03e-b9a6-4cba-9fa4-fc17576937af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_93aa34a7-6ed7-4620-bd3f-bb289471fba1" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_abb6d03e-b9a6-4cba-9fa4-fc17576937af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_8a6c107b-1cde-43ed-8c81-ae47714cb709" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_93aa34a7-6ed7-4620-bd3f-bb289471fba1" xlink:to="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_8a6c107b-1cde-43ed-8c81-ae47714cb709" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_301e3876-b65a-4dbd-a77d-baef314b4a1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_93aa34a7-6ed7-4620-bd3f-bb289471fba1" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_301e3876-b65a-4dbd-a77d-baef314b4a1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_5657d9f0-2846-4975-9e9c-80922023dc70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_61c97c02-f534-4f2a-94dc-3301ab01cc8d" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_5657d9f0-2846-4975-9e9c-80922023dc70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_8cdd44d9-5a2a-4408-b596-956bb83f4c6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_5657d9f0-2846-4975-9e9c-80922023dc70" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_8cdd44d9-5a2a-4408-b596-956bb83f4c6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_48f421f7-c4a8-456e-8443-c97ce6f0ed52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_8cdd44d9-5a2a-4408-b596-956bb83f4c6c" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_48f421f7-c4a8-456e-8443-c97ce6f0ed52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_6cf15c8a-2006-43c9-b851-d1460c61b421" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_8cdd44d9-5a2a-4408-b596-956bb83f4c6c" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_6cf15c8a-2006-43c9-b851-d1460c61b421" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_7743344a-fb49-40e6-b33a-8b7a8b1e4eee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_8cdd44d9-5a2a-4408-b596-956bb83f4c6c" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_7743344a-fb49-40e6-b33a-8b7a8b1e4eee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_480017c0-f83a-4339-9d9d-60a69e039eef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_78814027-967a-4af2-8f0b-4818a93b17eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_480017c0-f83a-4339-9d9d-60a69e039eef" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_78814027-967a-4af2-8f0b-4818a93b17eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_f16773dc-7746-4401-ac3c-6931f97d16af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_78814027-967a-4af2-8f0b-4818a93b17eb" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_f16773dc-7746-4401-ac3c-6931f97d16af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_c0419e5a-1ab7-4057-8b17-e1d38b95e1a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_f16773dc-7746-4401-ac3c-6931f97d16af" xlink:to="loc_us-gaap_SegmentDomain_c0419e5a-1ab7-4057-8b17-e1d38b95e1a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RecordedMusicMember_fa29357f-0c8f-49ad-b7f5-85173c0d5ac0" xlink:href="wmg-20221231.xsd#wmg_RecordedMusicMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_c0419e5a-1ab7-4057-8b17-e1d38b95e1a7" xlink:to="loc_wmg_RecordedMusicMember_fa29357f-0c8f-49ad-b7f5-85173c0d5ac0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_MusicPublishingMember_0ea56a5b-9247-4ebe-8e07-4d664361a56f" xlink:href="wmg-20221231.xsd#wmg_MusicPublishingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_c0419e5a-1ab7-4057-8b17-e1d38b95e1a7" xlink:to="loc_wmg_MusicPublishingMember_0ea56a5b-9247-4ebe-8e07-4d664361a56f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_c1f70f96-0c2f-4f8b-b9da-8750b34047cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_78814027-967a-4af2-8f0b-4818a93b17eb" xlink:to="loc_us-gaap_GoodwillLineItems_c1f70f96-0c2f-4f8b-b9da-8750b34047cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillRollForward_e39ab6cd-2ee2-4434-9a61-4b97dc3bfd93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_c1f70f96-0c2f-4f8b-b9da-8750b34047cd" xlink:to="loc_us-gaap_GoodwillRollForward_e39ab6cd-2ee2-4434-9a61-4b97dc3bfd93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_69b73a83-6852-4598-a0c8-0a166c3e33e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_e39ab6cd-2ee2-4434-9a61-4b97dc3bfd93" xlink:to="loc_us-gaap_Goodwill_69b73a83-6852-4598-a0c8-0a166c3e33e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAcquiredDuringPeriod_b2fd48ad-f027-4a7a-a7bf-e30c8ea289df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAcquiredDuringPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_e39ab6cd-2ee2-4434-9a61-4b97dc3bfd93" xlink:to="loc_us-gaap_GoodwillAcquiredDuringPeriod_b2fd48ad-f027-4a7a-a7bf-e30c8ea289df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillOtherIncreaseDecrease_32ab5116-c154-4803-951c-205b56a5c937" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillOtherIncreaseDecrease"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_e39ab6cd-2ee2-4434-9a61-4b97dc3bfd93" xlink:to="loc_us-gaap_GoodwillOtherIncreaseDecrease_32ab5116-c154-4803-951c-205b56a5c937" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_d291b963-3a88-4784-af08-63e9042f46dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_e39ab6cd-2ee2-4434-9a61-4b97dc3bfd93" xlink:to="loc_us-gaap_Goodwill_d291b963-3a88-4784-af08-63e9042f46dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_1f7ab4ed-fedc-4ec5-953e-872cfc74c410" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable_63cf2320-50e6-478e-b15b-e0772c24bb19" xlink:href="wmg-20221231.xsd#wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_1f7ab4ed-fedc-4ec5-953e-872cfc74c410" xlink:to="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable_63cf2320-50e6-478e-b15b-e0772c24bb19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_7abbdeed-a606-4bdb-b459-a9ddae84b985" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable_63cf2320-50e6-478e-b15b-e0772c24bb19" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_7abbdeed-a606-4bdb-b459-a9ddae84b985" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f0d35af-8606-4a69-aef4-4c0fb3ac5fd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_7abbdeed-a606-4bdb-b459-a9ddae84b985" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f0d35af-8606-4a69-aef4-4c0fb3ac5fd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RecordedMusicCatalogMember_10bca543-e581-497f-a498-d1edb6d190bd" xlink:href="wmg-20221231.xsd#wmg_RecordedMusicCatalogMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f0d35af-8606-4a69-aef4-4c0fb3ac5fd5" xlink:to="loc_wmg_RecordedMusicCatalogMember_10bca543-e581-497f-a498-d1edb6d190bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_MusicPublishingCopyrightsMember_6771fe9c-66b0-4b60-980c-4bb6b436b448" xlink:href="wmg-20221231.xsd#wmg_MusicPublishingCopyrightsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f0d35af-8606-4a69-aef4-4c0fb3ac5fd5" xlink:to="loc_wmg_MusicPublishingCopyrightsMember_6771fe9c-66b0-4b60-980c-4bb6b436b448" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ArtistAndSongwriterContractsMember_19d37952-c635-4302-bb18-171d24beb24c" xlink:href="wmg-20221231.xsd#wmg_ArtistAndSongwriterContractsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f0d35af-8606-4a69-aef4-4c0fb3ac5fd5" xlink:to="loc_wmg_ArtistAndSongwriterContractsMember_19d37952-c635-4302-bb18-171d24beb24c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksMember_597884d0-278d-4af7-94ab-429797453eb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f0d35af-8606-4a69-aef4-4c0fb3ac5fd5" xlink:to="loc_us-gaap_TrademarksMember_597884d0-278d-4af7-94ab-429797453eb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIntangibleAssetsMember_252c8f9a-1c07-4db3-89b5-299031582380" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIntangibleAssetsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f0d35af-8606-4a69-aef4-4c0fb3ac5fd5" xlink:to="loc_us-gaap_OtherIntangibleAssetsMember_252c8f9a-1c07-4db3-89b5-299031582380" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_8198dc52-8cd0-4992-a8de-893d6d863f80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable_63cf2320-50e6-478e-b15b-e0772c24bb19" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_8198dc52-8cd0-4992-a8de-893d6d863f80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_1514358b-0ec3-4b55-95c0-b28564552aa8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_8198dc52-8cd0-4992-a8de-893d6d863f80" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_1514358b-0ec3-4b55-95c0-b28564552aa8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_9fd12df3-e05a-4e7c-aad7-dc2498ca51e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_1514358b-0ec3-4b55-95c0-b28564552aa8" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_9fd12df3-e05a-4e7c-aad7-dc2498ca51e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_a8191c28-9f5f-4223-bf1c-65525be8969c" xlink:href="wmg-20221231.xsd#wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable_63cf2320-50e6-478e-b15b-e0772c24bb19" xlink:to="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_a8191c28-9f5f-4223-bf1c-65525be8969c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_a60cbfe4-46ad-42b0-ad2e-6d6b023e044c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_a8191c28-9f5f-4223-bf1c-65525be8969c" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_a60cbfe4-46ad-42b0-ad2e-6d6b023e044c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_bd306cfb-5782-4501-a325-bc22c18e0c12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_a8191c28-9f5f-4223-bf1c-65525be8969c" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_bd306cfb-5782-4501-a325-bc22c18e0c12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_86afa2df-067c-40e1-970d-a5eae6264dc9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_a8191c28-9f5f-4223-bf1c-65525be8969c" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_86afa2df-067c-40e1-970d-a5eae6264dc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_b66c0e7c-7928-4539-a492-0cd6eb922192" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_a8191c28-9f5f-4223-bf1c-65525be8969c" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_b66c0e7c-7928-4539-a492-0cd6eb922192" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract_dd097fef-7060-4045-b1e5-cb0add7eaed9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_a8191c28-9f5f-4223-bf1c-65525be8969c" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract_dd097fef-7060-4045-b1e5-cb0add7eaed9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_4a61e4ac-235c-421d-85d4-e798dcec7501" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract_dd097fef-7060-4045-b1e5-cb0add7eaed9" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_4a61e4ac-235c-421d-85d4-e798dcec7501" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_c9c0ff6e-06af-4e2b-8243-f55218d218c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems_a8191c28-9f5f-4223-bf1c-65525be8969c" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_c9c0ff6e-06af-4e2b-8243-f55218d218c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/DebtLongtermDebtDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#DebtLongtermDebtDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/DebtLongtermDebtDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_b67b4b07-ba0b-45fc-992a-de490b206cb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_4f177d4a-d6b3-4e32-a242-ff41137bfed4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_b67b4b07-ba0b-45fc-992a-de490b206cb6" xlink:to="loc_us-gaap_DebtInstrumentTable_4f177d4a-d6b3-4e32-a242-ff41137bfed4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_4117bc45-4757-4c6d-8127-ebe28f978d53" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_4f177d4a-d6b3-4e32-a242-ff41137bfed4" xlink:to="loc_dei_LegalEntityAxis_4117bc45-4757-4c6d-8127-ebe28f978d53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_178fa598-674b-4e82-a9e9-88cb3db7a23f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_4117bc45-4757-4c6d-8127-ebe28f978d53" xlink:to="loc_dei_EntityDomain_178fa598-674b-4e82-a9e9-88cb3db7a23f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_AcquisitionCorpIssuerMember_dba80629-bc0f-402c-9881-36d29d103a93" xlink:href="wmg-20221231.xsd#wmg_AcquisitionCorpIssuerMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_178fa598-674b-4e82-a9e9-88cb3db7a23f" xlink:to="loc_wmg_AcquisitionCorpIssuerMember_dba80629-bc0f-402c-9881-36d29d103a93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_59eec659-fb8c-4801-a9b9-e49f40c209f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_4f177d4a-d6b3-4e32-a242-ff41137bfed4" xlink:to="loc_us-gaap_CreditFacilityAxis_59eec659-fb8c-4801-a9b9-e49f40c209f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_58bc2f47-8ac2-43fc-81dc-58e80ccdcc06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_59eec659-fb8c-4801-a9b9-e49f40c209f9" xlink:to="loc_us-gaap_CreditFacilityDomain_58bc2f47-8ac2-43fc-81dc-58e80ccdcc06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_1aa29928-2fd9-4152-aa96-1b24fd9ea74f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_58bc2f47-8ac2-43fc-81dc-58e80ccdcc06" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_1aa29928-2fd9-4152-aa96-1b24fd9ea74f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_d75ec09f-845d-4e1d-a081-30b071227427" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_4f177d4a-d6b3-4e32-a242-ff41137bfed4" xlink:to="loc_us-gaap_DebtInstrumentAxis_d75ec09f-845d-4e1d-a081-30b071227427" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_bb59b881-37e5-4567-9adb-d9987da3bb82" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_d75ec09f-845d-4e1d-a081-30b071227427" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_bb59b881-37e5-4567-9adb-d9987da3bb82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember_218206a2-b447-420a-9907-d2ae51efd606" xlink:href="wmg-20221231.xsd#wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bb59b881-37e5-4567-9adb-d9987da3bb82" xlink:to="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember_218206a2-b447-420a-9907-d2ae51efd606" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember_4b6981f1-3f74-4460-9fef-d857921123f6" xlink:href="wmg-20221231.xsd#wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bb59b881-37e5-4567-9adb-d9987da3bb82" xlink:to="loc_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember_4b6981f1-3f74-4460-9fef-d857921123f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_b21dc27a-be02-42b7-bd27-ccb748c6d071" xlink:href="wmg-20221231.xsd#wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bb59b881-37e5-4567-9adb-d9987da3bb82" xlink:to="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_b21dc27a-be02-42b7-bd27-ccb748c6d071" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember_5c3407b5-3879-4afe-8199-671e79b35026" xlink:href="wmg-20221231.xsd#wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bb59b881-37e5-4567-9adb-d9987da3bb82" xlink:to="loc_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember_5c3407b5-3879-4afe-8199-671e79b35026" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_0058ef8c-bb2e-435d-a9bf-89e48f01244d" xlink:href="wmg-20221231.xsd#wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bb59b881-37e5-4567-9adb-d9987da3bb82" xlink:to="loc_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_0058ef8c-bb2e-435d-a9bf-89e48f01244d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_d0ca615c-ae1f-471d-a65d-e2871a99f2d6" xlink:href="wmg-20221231.xsd#wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bb59b881-37e5-4567-9adb-d9987da3bb82" xlink:to="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_d0ca615c-ae1f-471d-a65d-e2871a99f2d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_4f177d4a-d6b3-4e32-a242-ff41137bfed4" xlink:to="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_b532ebbf-c91d-4f69-9329-2041a952d5b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_b532ebbf-c91d-4f69-9329-2041a952d5b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_10fc9873-44ed-438e-8c3e-9dc3fe51ef53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_10fc9873-44ed-438e-8c3e-9dc3fe51ef53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_ce892773-befc-4c99-908b-d9782b6c3adb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_ce892773-befc-4c99-908b-d9782b6c3adb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_58280d11-19a1-46c2-8646-ba83b75cb83d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_58280d11-19a1-46c2-8646-ba83b75cb83d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_81d71c36-3e04-4a6a-92f6-58b5b5b9719d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_LongTermDebt_81d71c36-3e04-4a6a-92f6-58b5b5b9719d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_fbab47cb-0ad1-4d37-83a9-08d4f6e1fa44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_fbab47cb-0ad1-4d37-83a9-08d4f6e1fa44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_1c8affaa-c88b-49dc-aff0-3eab04871f71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_1c8affaa-c88b-49dc-aff0-3eab04871f71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_449bb862-0511-4e12-bb00-93697b136a36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6b2a01ea-464c-4c38-a31f-4737e9590a95" xlink:to="loc_us-gaap_LineOfCredit_449bb862-0511-4e12-bb00-93697b136a36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/DebtAdditionalInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#DebtAdditionalInformationDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/DebtAdditionalInformationDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_54cc50e1-433a-49da-bc81-5c6c3b77a94f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_0abdb766-a46c-4b78-adf3-cbb03074e77e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_54cc50e1-433a-49da-bc81-5c6c3b77a94f" xlink:to="loc_us-gaap_DebtInstrumentTable_0abdb766-a46c-4b78-adf3-cbb03074e77e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_19932a20-80a8-4268-8ba9-4ae89a0d6c54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_0abdb766-a46c-4b78-adf3-cbb03074e77e" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_19932a20-80a8-4268-8ba9-4ae89a0d6c54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_dc27f666-4ea0-4565-b936-2680751af302" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_19932a20-80a8-4268-8ba9-4ae89a0d6c54" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_dc27f666-4ea0-4565-b936-2680751af302" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_81f8e502-d3b9-4bad-8b41-babcfb95a576" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_dc27f666-4ea0-4565-b936-2680751af302" xlink:to="loc_us-gaap_SeniorNotesMember_81f8e502-d3b9-4bad-8b41-babcfb95a576" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_b42edd43-b3b9-4ca5-91e4-2bc8c69a8572" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_dc27f666-4ea0-4565-b936-2680751af302" xlink:to="loc_us-gaap_LineOfCreditMember_b42edd43-b3b9-4ca5-91e4-2bc8c69a8572" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_71b3de60-2bcd-4054-a3a8-82eac613383b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_0abdb766-a46c-4b78-adf3-cbb03074e77e" xlink:to="loc_us-gaap_DebtInstrumentAxis_71b3de60-2bcd-4054-a3a8-82eac613383b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_635d7ff5-8065-4d67-98fa-0932c37ac21a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_71b3de60-2bcd-4054-a3a8-82eac613383b" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_635d7ff5-8065-4d67-98fa-0932c37ac21a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember_d11f9c28-55d9-44c5-8286-cd43b197762b" xlink:href="wmg-20221231.xsd#wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_635d7ff5-8065-4d67-98fa-0932c37ac21a" xlink:to="loc_wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember_d11f9c28-55d9-44c5-8286-cd43b197762b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember_a3f6c85f-61a1-4ec9-a79d-7fdbc2181355" xlink:href="wmg-20221231.xsd#wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_635d7ff5-8065-4d67-98fa-0932c37ac21a" xlink:to="loc_wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember_a3f6c85f-61a1-4ec9-a79d-7fdbc2181355" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_479363c1-f41b-4718-8dee-3c63ddf4305a" xlink:href="wmg-20221231.xsd#wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_635d7ff5-8065-4d67-98fa-0932c37ac21a" xlink:to="loc_wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_479363c1-f41b-4718-8dee-3c63ddf4305a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_9eca845f-6bd8-447d-87f9-a59a73daa511" xlink:href="wmg-20221231.xsd#wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_635d7ff5-8065-4d67-98fa-0932c37ac21a" xlink:to="loc_wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember_9eca845f-6bd8-447d-87f9-a59a73daa511" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_84ff76ec-c290-40ec-96ce-06cbaa5d2c83" xlink:href="wmg-20221231.xsd#wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_635d7ff5-8065-4d67-98fa-0932c37ac21a" xlink:to="loc_wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember_84ff76ec-c290-40ec-96ce-06cbaa5d2c83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SeniorTermLoanFacilityMember_32bd5005-6f21-4b3f-8f3e-6137bb07f47f" xlink:href="wmg-20221231.xsd#wmg_SeniorTermLoanFacilityMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_635d7ff5-8065-4d67-98fa-0932c37ac21a" xlink:to="loc_wmg_SeniorTermLoanFacilityMember_32bd5005-6f21-4b3f-8f3e-6137bb07f47f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_bfb7f474-d7ea-48bc-9d80-e511d56889c9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_0abdb766-a46c-4b78-adf3-cbb03074e77e" xlink:to="loc_dei_LegalEntityAxis_bfb7f474-d7ea-48bc-9d80-e511d56889c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_03785660-5515-489c-8edb-cbbc2f916c1b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_bfb7f474-d7ea-48bc-9d80-e511d56889c9" xlink:to="loc_dei_EntityDomain_03785660-5515-489c-8edb-cbbc2f916c1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_AcquisitionCorpIssuerMember_364a3d8e-a7be-4398-a062-30a90040f757" xlink:href="wmg-20221231.xsd#wmg_AcquisitionCorpIssuerMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_03785660-5515-489c-8edb-cbbc2f916c1b" xlink:to="loc_wmg_AcquisitionCorpIssuerMember_364a3d8e-a7be-4398-a062-30a90040f757" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_f16e4e15-bafa-4e45-b79d-4b137c6d4114" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_0abdb766-a46c-4b78-adf3-cbb03074e77e" xlink:to="loc_us-gaap_CreditFacilityAxis_f16e4e15-bafa-4e45-b79d-4b137c6d4114" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_7f8e10b8-4cc3-4840-ad45-243244c61a3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_f16e4e15-bafa-4e45-b79d-4b137c6d4114" xlink:to="loc_us-gaap_CreditFacilityDomain_7f8e10b8-4cc3-4840-ad45-243244c61a3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_529a4fa4-a646-424a-8c36-9675cf36f2ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_7f8e10b8-4cc3-4840-ad45-243244c61a3f" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_529a4fa4-a646-424a-8c36-9675cf36f2ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_0abdb766-a46c-4b78-adf3-cbb03074e77e" xlink:to="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_80522f42-8308-4f15-b0d7-7a98888175dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_80522f42-8308-4f15-b0d7-7a98888175dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio_d2945436-818d-4e90-87c5-6a3a93e39ec6" xlink:href="wmg-20221231.xsd#wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio_d2945436-818d-4e90-87c5-6a3a93e39ec6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet_c4786835-cac5-4654-928b-36bfd64d0543" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet_c4786835-cac5-4654-928b-36bfd64d0543" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_2b5e3dfe-4abd-45c8-bc35-c544e380a47d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_2b5e3dfe-4abd-45c8-bc35-c544e380a47d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_e99f8198-38fd-45c0-a461-07c1118630de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_e99f8198-38fd-45c0-a461-07c1118630de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_db891ff1-05ef-4b2d-a534-9fcfe7a92763" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_db891ff1-05ef-4b2d-a534-9fcfe7a92763" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_6ad5396c-d634-481b-94a2-80bb1e9226cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_6ad5396c-d634-481b-94a2-80bb1e9226cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_d6ac30c4-48dc-4dfb-8e56-544fda6dd5b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_d6ac30c4-48dc-4dfb-8e56-544fda6dd5b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_3762b26a-f588-4392-8b2c-647b73ef772e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_3762b26a-f588-4392-8b2c-647b73ef772e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_c6d7f375-b5b1-4f19-82a1-74c1e58a8bf0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_c6d7f375-b5b1-4f19-82a1-74c1e58a8bf0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_121134da-9116-4a3e-b5e3-5e097daeb3bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_121134da-9116-4a3e-b5e3-5e097daeb3bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_bb5220a3-273d-4853-af83-09ada44a71a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_bb5220a3-273d-4853-af83-09ada44a71a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_b163493b-3554-4692-a0c9-6e893b077df9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_b163493b-3554-4692-a0c9-6e893b077df9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtWeightedAverageInterestRate_c4053607-d80a-44bf-ab87-ecb7f84128a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtWeightedAverageInterestRate"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6924fe69-3ca1-40de-aca5-ff5da3e6832b" xlink:to="loc_us-gaap_LongtermDebtWeightedAverageInterestRate_c4053607-d80a-44bf-ab87-ecb7f84128a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/DebtInterestRatesDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#DebtInterestRatesDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/DebtInterestRatesDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_34eb29e8-ffbc-4b4d-b6c5-39d800596210" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_01b22a31-6a5b-46c0-8a9a-cfd5c7776ff4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_34eb29e8-ffbc-4b4d-b6c5-39d800596210" xlink:to="loc_us-gaap_DebtInstrumentTable_01b22a31-6a5b-46c0-8a9a-cfd5c7776ff4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_b1a60aa4-4611-474f-9418-1c0466c884d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_01b22a31-6a5b-46c0-8a9a-cfd5c7776ff4" xlink:to="loc_us-gaap_CreditFacilityAxis_b1a60aa4-4611-474f-9418-1c0466c884d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_4780a5ec-f6c5-42eb-ba4b-c9b69785e687" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_b1a60aa4-4611-474f-9418-1c0466c884d1" xlink:to="loc_us-gaap_CreditFacilityDomain_4780a5ec-f6c5-42eb-ba4b-c9b69785e687" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_5409fca8-bd21-4924-9310-15a350d5624e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_4780a5ec-f6c5-42eb-ba4b-c9b69785e687" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_5409fca8-bd21-4924-9310-15a350d5624e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_c58d2fd4-6071-4ee6-ae8b-55ae768afea4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_01b22a31-6a5b-46c0-8a9a-cfd5c7776ff4" xlink:to="loc_dei_LegalEntityAxis_c58d2fd4-6071-4ee6-ae8b-55ae768afea4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_5917f04f-fe37-4384-b46d-b3f4d73f1961" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_c58d2fd4-6071-4ee6-ae8b-55ae768afea4" xlink:to="loc_dei_EntityDomain_5917f04f-fe37-4384-b46d-b3f4d73f1961" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_AcquisitionCorpIssuerMember_b1d63c46-0265-4031-a8ce-45c51fd5fc24" xlink:href="wmg-20221231.xsd#wmg_AcquisitionCorpIssuerMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_5917f04f-fe37-4384-b46d-b3f4d73f1961" xlink:to="loc_wmg_AcquisitionCorpIssuerMember_b1d63c46-0265-4031-a8ce-45c51fd5fc24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_665a5709-a6a0-4bd6-bb42-c027b0302f03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_01b22a31-6a5b-46c0-8a9a-cfd5c7776ff4" xlink:to="loc_us-gaap_VariableRateAxis_665a5709-a6a0-4bd6-bb42-c027b0302f03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_522cb1e0-5bda-418d-923a-c757fdccdeda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateAxis_665a5709-a6a0-4bd6-bb42-c027b0302f03" xlink:to="loc_us-gaap_VariableRateDomain_522cb1e0-5bda-418d-923a-c757fdccdeda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_9992a29f-7573-4d22-b2c1-9bfc407a8715" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_522cb1e0-5bda-418d-923a-c757fdccdeda" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_9992a29f-7573-4d22-b2c1-9bfc407a8715" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FederalFundsEffectiveSwapRateMember_bba6e9a0-9ebe-4a9e-ac1e-d31693b082ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FederalFundsEffectiveSwapRateMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_522cb1e0-5bda-418d-923a-c757fdccdeda" xlink:to="loc_us-gaap_FederalFundsEffectiveSwapRateMember_bba6e9a0-9ebe-4a9e-ac1e-d31693b082ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_EurodollarApplicableMarginRateMember_6938d3ab-f479-4fb0-931b-4f9f6ba52889" xlink:href="wmg-20221231.xsd#wmg_EurodollarApplicableMarginRateMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_522cb1e0-5bda-418d-923a-c757fdccdeda" xlink:to="loc_wmg_EurodollarApplicableMarginRateMember_6938d3ab-f479-4fb0-931b-4f9f6ba52889" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_ABRApplicableMarginRateMember_b1469746-3efa-471d-83e6-d351e79e7613" xlink:href="wmg-20221231.xsd#wmg_ABRApplicableMarginRateMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_522cb1e0-5bda-418d-923a-c757fdccdeda" xlink:to="loc_wmg_ABRApplicableMarginRateMember_b1469746-3efa-471d-83e6-d351e79e7613" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BaseRateMember_ce732514-c517-49d0-868f-61bff04d87a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BaseRateMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_522cb1e0-5bda-418d-923a-c757fdccdeda" xlink:to="loc_us-gaap_BaseRateMember_ce732514-c517-49d0-868f-61bff04d87a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_536b8009-23b5-4cd5-a4f3-38a3315fc815" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_01b22a31-6a5b-46c0-8a9a-cfd5c7776ff4" xlink:to="loc_us-gaap_DebtInstrumentAxis_536b8009-23b5-4cd5-a4f3-38a3315fc815" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_5d164d16-42de-41b3-a736-389d1058a99b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_536b8009-23b5-4cd5-a4f3-38a3315fc815" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_5d164d16-42de-41b3-a736-389d1058a99b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_InitialRevolvingLoansMember_298b1fdd-7827-4a0b-8e89-2bbcb37516d9" xlink:href="wmg-20221231.xsd#wmg_InitialRevolvingLoansMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_5d164d16-42de-41b3-a736-389d1058a99b" xlink:to="loc_wmg_InitialRevolvingLoansMember_298b1fdd-7827-4a0b-8e89-2bbcb37516d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_A2020RevolvingLoansMember_6dc37a78-9ade-4141-8330-5fafa74ee86d" xlink:href="wmg-20221231.xsd#wmg_A2020RevolvingLoansMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_5d164d16-42de-41b3-a736-389d1058a99b" xlink:to="loc_wmg_A2020RevolvingLoansMember_6dc37a78-9ade-4141-8330-5fafa74ee86d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember_63e9376f-18dd-4122-b7ea-b270a4e5c2f6" xlink:href="wmg-20221231.xsd#wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_5d164d16-42de-41b3-a736-389d1058a99b" xlink:to="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember_63e9376f-18dd-4122-b7ea-b270a4e5c2f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember_ed14532a-0f07-4db7-afef-74e621a5e7a7" xlink:href="wmg-20221231.xsd#wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_5d164d16-42de-41b3-a736-389d1058a99b" xlink:to="loc_wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember_ed14532a-0f07-4db7-afef-74e621a5e7a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_ff121c98-ab5a-41ad-bf69-f395265e76dc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_01b22a31-6a5b-46c0-8a9a-cfd5c7776ff4" xlink:to="loc_srt_RangeAxis_ff121c98-ab5a-41ad-bf69-f395265e76dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_796f6894-f971-4c98-99f7-e36ed35d57de" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_ff121c98-ab5a-41ad-bf69-f395265e76dc" xlink:to="loc_srt_RangeMember_796f6894-f971-4c98-99f7-e36ed35d57de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_ae130b34-817c-415a-b94c-0f6186f1bd15" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_796f6894-f971-4c98-99f7-e36ed35d57de" xlink:to="loc_srt_MinimumMember_ae130b34-817c-415a-b94c-0f6186f1bd15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_1c8320c1-9756-447e-9d1b-ee935d8ee0f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_01b22a31-6a5b-46c0-8a9a-cfd5c7776ff4" xlink:to="loc_us-gaap_DebtInstrumentLineItems_1c8320c1-9756-447e-9d1b-ee935d8ee0f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_f881516b-834b-46da-8cc3-274b56a42319" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1c8320c1-9756-447e-9d1b-ee935d8ee0f7" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_f881516b-834b-46da-8cc3-274b56a42319" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate_875cb8d6-c50e-4d69-8b41-45249243944d" xlink:href="wmg-20221231.xsd#wmg_TeamLoanBorrowerAlternateBaseRateElectionRate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1c8320c1-9756-447e-9d1b-ee935d8ee0f7" xlink:to="loc_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate_875cb8d6-c50e-4d69-8b41-45249243944d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio_5fa626fc-80fb-4588-8888-46b06877c6e7" xlink:href="wmg-20221231.xsd#wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1c8320c1-9756-447e-9d1b-ee935d8ee0f7" xlink:to="loc_wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio_5fa626fc-80fb-4588-8888-46b06877c6e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_AdditionalInterestOnOverduePrincipal_3d1a382d-1744-4a13-ba4e-380e4383b47d" xlink:href="wmg-20221231.xsd#wmg_AdditionalInterestOnOverduePrincipal"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1c8320c1-9756-447e-9d1b-ee935d8ee0f7" xlink:to="loc_wmg_AdditionalInterestOnOverduePrincipal_3d1a382d-1744-4a13-ba4e-380e4383b47d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_AdditionalInterestRateOnOtherOverdueAmounts_8e217656-65a2-4893-a2ed-f134aba7b88b" xlink:href="wmg-20221231.xsd#wmg_AdditionalInterestRateOnOtherOverdueAmounts"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1c8320c1-9756-447e-9d1b-ee935d8ee0f7" xlink:to="loc_wmg_AdditionalInterestRateOnOtherOverdueAmounts_8e217656-65a2-4893-a2ed-f134aba7b88b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/EquityNarrativeDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#EquityNarrativeDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/EquityNarrativeDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_633e072f-53b9-4ca1-96aa-21c02fc9f7ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_db248645-3edd-429a-a1a3-70f91da06849" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_633e072f-53b9-4ca1-96aa-21c02fc9f7ae" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_db248645-3edd-429a-a1a3-70f91da06849" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_32479220-f380-444e-8ddf-5979901843ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_db248645-3edd-429a-a1a3-70f91da06849" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_32479220-f380-444e-8ddf-5979901843ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_e30c5af2-8c74-4442-a477-b959ccae0eb3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_32479220-f380-444e-8ddf-5979901843ef" xlink:to="loc_us-gaap_EquityComponentDomain_e30c5af2-8c74-4442-a477-b959ccae0eb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_2c1345f5-b794-4243-954a-01535adb6f55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_e30c5af2-8c74-4442-a477-b959ccae0eb3" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_2c1345f5-b794-4243-954a-01535adb6f55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_dc81c17f-14cc-4c52-b6c3-3123423a6aa1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_e30c5af2-8c74-4442-a477-b959ccae0eb3" xlink:to="loc_us-gaap_CommonStockMember_dc81c17f-14cc-4c52-b6c3-3123423a6aa1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_4fefd8d0-1630-4708-99db-ebc879c12906" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_db248645-3edd-429a-a1a3-70f91da06849" xlink:to="loc_us-gaap_StatementClassOfStockAxis_4fefd8d0-1630-4708-99db-ebc879c12906" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_98812ede-f82b-4f10-a3c8-e7c7deade225" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_4fefd8d0-1630-4708-99db-ebc879c12906" xlink:to="loc_us-gaap_ClassOfStockDomain_98812ede-f82b-4f10-a3c8-e7c7deade225" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_3d244673-bd8f-4404-8a41-6f6150baa0a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_98812ede-f82b-4f10-a3c8-e7c7deade225" xlink:to="loc_us-gaap_CommonClassAMember_3d244673-bd8f-4404-8a41-6f6150baa0a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_468e382f-c459-4840-8810-3fdb5c78fd7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_db248645-3edd-429a-a1a3-70f91da06849" xlink:to="loc_us-gaap_AwardTypeAxis_468e382f-c459-4840-8810-3fdb5c78fd7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_85b84b55-af21-482d-99dc-70a273de01a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_468e382f-c459-4840-8810-3fdb5c78fd7d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_85b84b55-af21-482d-99dc-70a273de01a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_ce2696fb-34dd-4e54-ae7d-7393a3cc5ea4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_85b84b55-af21-482d-99dc-70a273de01a6" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_ce2696fb-34dd-4e54-ae7d-7393a3cc5ea4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2ad301d-d1de-403a-a484-15a6dbe50b57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_db248645-3edd-429a-a1a3-70f91da06849" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2ad301d-d1de-403a-a484-15a6dbe50b57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash_88405f29-90fe-417d-be51-9a196b9dc08c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2ad301d-d1de-403a-a484-15a6dbe50b57" xlink:to="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash_88405f29-90fe-417d-be51-9a196b9dc08c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent_761ecc07-4e9a-4caf-8a0a-3b4078c4dc3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2ad301d-d1de-403a-a484-15a6dbe50b57" xlink:to="loc_us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent_761ecc07-4e9a-4caf-8a0a-3b4078c4dc3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_8ef2faca-58e9-4745-ba4e-f3c2a070d66e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2ad301d-d1de-403a-a484-15a6dbe50b57" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_8ef2faca-58e9-4745-ba4e-f3c2a070d66e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings_2c0def44-4000-4769-89ed-995405afa692" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2ad301d-d1de-403a-a484-15a6dbe50b57" xlink:to="loc_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings_2c0def44-4000-4769-89ed-995405afa692" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/IncomeTaxesAdditionalInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#IncomeTaxesAdditionalInformationDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/IncomeTaxesAdditionalInformationDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_85b68418-fc3a-4e6b-bf10-262175c7026e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_b762f350-be43-40e2-97e9-27b73e7573b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_85b68418-fc3a-4e6b-bf10-262175c7026e" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_b762f350-be43-40e2-97e9-27b73e7573b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible_8f6c93b2-f2fd-485a-a5d1-ea962f63167e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_85b68418-fc3a-4e6b-bf10-262175c7026e" xlink:to="loc_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible_8f6c93b2-f2fd-485a-a5d1-ea962f63167e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#DerivativeFinancialInstrumentsAdditionalInformationDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b0dd1514-92a4-495e-af6f-702bb5603d27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_13a34a2f-da16-45e6-a865-9d3455d257cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b0dd1514-92a4-495e-af6f-702bb5603d27" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_13a34a2f-da16-45e6-a865-9d3455d257cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionAxis_75ee8134-47ca-4dde-b964-e8b0562155bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PositionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_13a34a2f-da16-45e6-a865-9d3455d257cb" xlink:to="loc_us-gaap_PositionAxis_75ee8134-47ca-4dde-b964-e8b0562155bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionDomain_8114e927-b81d-44f1-8cea-8d5a6e824934" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PositionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PositionAxis_75ee8134-47ca-4dde-b964-e8b0562155bb" xlink:to="loc_us-gaap_PositionDomain_8114e927-b81d-44f1-8cea-8d5a6e824934" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortMember_af4d0383-2563-49cd-abf3-f330bb54d6fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PositionDomain_8114e927-b81d-44f1-8cea-8d5a6e824934" xlink:to="loc_us-gaap_ShortMember_af4d0383-2563-49cd-abf3-f330bb54d6fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongMember_f5ffd8f9-8e49-4881-a3c8-5efae30281c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PositionDomain_8114e927-b81d-44f1-8cea-8d5a6e824934" xlink:to="loc_us-gaap_LongMember_f5ffd8f9-8e49-4881-a3c8-5efae30281c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_3f141674-bdd7-4751-9c46-166f2c59cd7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_13a34a2f-da16-45e6-a865-9d3455d257cb" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_3f141674-bdd7-4751-9c46-166f2c59cd7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_987902d6-f520-4fe6-9d8c-d27312650a90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_3f141674-bdd7-4751-9c46-166f2c59cd7a" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_987902d6-f520-4fe6-9d8c-d27312650a90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_c823f9c6-0701-4a2a-b38c-ef47a84c3a44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_987902d6-f520-4fe6-9d8c-d27312650a90" xlink:to="loc_us-gaap_InterestRateSwapMember_c823f9c6-0701-4a2a-b38c-ef47a84c3a44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_c54a6879-510f-4ac9-82ad-8aab04b2e991" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_987902d6-f520-4fe6-9d8c-d27312650a90" xlink:to="loc_us-gaap_ForeignExchangeContractMember_c54a6879-510f-4ac9-82ad-8aab04b2e991" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_82257c46-3350-44f2-a578-1843d3fca172" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_13a34a2f-da16-45e6-a865-9d3455d257cb" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_82257c46-3350-44f2-a578-1843d3fca172" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_da179e84-810f-447f-a591-f30b4de0f252" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_82257c46-3350-44f2-a578-1843d3fca172" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_da179e84-810f-447f-a591-f30b4de0f252" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_19f53040-63c8-464f-975d-812c48549cd4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_da179e84-810f-447f-a591-f30b4de0f252" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_19f53040-63c8-464f-975d-812c48549cd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_13a34a2f-da16-45e6-a865-9d3455d257cb" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1_4ed43859-222d-4a07-a94c-6742229a46c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:to="loc_us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1_4ed43859-222d-4a07-a94c-6742229a46c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_751bc18c-3ce5-4653-a6b9-f322a45eaa6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:to="loc_us-gaap_DerivativeNotionalAmount_751bc18c-3ce5-4653-a6b9-f322a45eaa6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_b1454ce6-890c-4dcf-ba18-f819cb7ee7ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_b1454ce6-890c-4dcf-ba18-f819cb7ee7ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_3e6c45de-ae31-4971-8e50-7ee2bd40c952" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_3e6c45de-ae31-4971-8e50-7ee2bd40c952" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings_3d34a3ee-ff08-4ded-9038-7ff87511933d" xlink:href="wmg-20221231.xsd#wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:to="loc_wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings_3d34a3ee-ff08-4ded-9038-7ff87511933d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings_15172e3a-883c-415b-ae1a-db084533ba34" xlink:href="wmg-20221231.xsd#wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:to="loc_wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings_15172e3a-883c-415b-ae1a-db084533ba34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_3cdbfd10-4d2d-4144-b0ed-3e65ab6ebe6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8adf7b1b-c090-464f-99ae-567083c0e522" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_3cdbfd10-4d2d-4144-b0ed-3e65ab6ebe6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0d27aeea-b599-45cf-88eb-ce3fbbab6c1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9d3f374-5b31-4cd3-a087-34adbd99f221" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0d27aeea-b599-45cf-88eb-ce3fbbab6c1b" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9d3f374-5b31-4cd3-a087-34adbd99f221" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_2b46cf47-9013-456c-ae16-7db67a25249a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9d3f374-5b31-4cd3-a087-34adbd99f221" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_2b46cf47-9013-456c-ae16-7db67a25249a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_f300c92b-22b9-4053-8609-434a365d36e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_2b46cf47-9013-456c-ae16-7db67a25249a" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_f300c92b-22b9-4053-8609-434a365d36e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_f2e19363-ef1f-48aa-87c3-1938237f4621" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f300c92b-22b9-4053-8609-434a365d36e4" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_f2e19363-ef1f-48aa-87c3-1938237f4621" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember_25d06847-e3cd-4014-8b7d-7ae120ad5c11" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f300c92b-22b9-4053-8609-434a365d36e4" xlink:to="loc_us-gaap_OtherCurrentLiabilitiesMember_25d06847-e3cd-4014-8b7d-7ae120ad5c11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_fcb3c825-06c1-4a07-bbd0-12618edcf8cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f300c92b-22b9-4053-8609-434a365d36e4" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_fcb3c825-06c1-4a07-bbd0-12618edcf8cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_5b812d84-06ea-4928-960f-fc27e2b4e771" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f300c92b-22b9-4053-8609-434a365d36e4" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_5b812d84-06ea-4928-960f-fc27e2b4e771" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_4fde4293-65fa-450d-997d-b8a3faecf773" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9d3f374-5b31-4cd3-a087-34adbd99f221" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_4fde4293-65fa-450d-997d-b8a3faecf773" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_0a63534c-d074-41b9-8a54-8377400540c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_4fde4293-65fa-450d-997d-b8a3faecf773" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_0a63534c-d074-41b9-8a54-8377400540c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_59423656-0b87-47db-8640-35c3adcb0047" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0a63534c-d074-41b9-8a54-8377400540c3" xlink:to="loc_us-gaap_InterestRateSwapMember_59423656-0b87-47db-8640-35c3adcb0047" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_ad906cb5-0822-4f06-af2b-2ba41a69e80b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0a63534c-d074-41b9-8a54-8377400540c3" xlink:to="loc_us-gaap_ForeignExchangeContractMember_ad906cb5-0822-4f06-af2b-2ba41a69e80b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_fcfeda0f-8a9f-4f71-898c-8f3e2858c485" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9d3f374-5b31-4cd3-a087-34adbd99f221" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_fcfeda0f-8a9f-4f71-898c-8f3e2858c485" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_3e539488-2a2c-4558-bc3c-fc42da1268d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyContractAssetFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_fcfeda0f-8a9f-4f71-898c-8f3e2858c485" xlink:to="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_3e539488-2a2c-4558-bc3c-fc42da1268d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_5287d5b5-7847-4733-ba03-92d32119013f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_fcfeda0f-8a9f-4f71-898c-8f3e2858c485" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_5287d5b5-7847-4733-ba03-92d32119013f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_aef3db45-2efd-40a4-8ad8-4c8fc4a35e04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_fcfeda0f-8a9f-4f71-898c-8f3e2858c485" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_aef3db45-2efd-40a4-8ad8-4c8fc4a35e04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_c8fcd662-6ef2-44e0-a24d-0b39d125c127" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_fcfeda0f-8a9f-4f71-898c-8f3e2858c485" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_c8fcd662-6ef2-44e0-a24d-0b39d125c127" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/SegmentInformationAdditionalInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#SegmentInformationAdditionalInformationDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/SegmentInformationAdditionalInformationDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_b4e08311-7c98-44b5-9aad-50ba2485d85f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_57775458-c6ad-4108-9270-55ae4db2d080" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_b4e08311-7c98-44b5-9aad-50ba2485d85f" xlink:to="loc_us-gaap_NumberOfOperatingSegments_57775458-c6ad-4108-9270-55ae4db2d080" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#SegmentInformationScheduleofSegmentInformationDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_cb76170f-4750-4024-9d10-f63f4db3919a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_a5109589-610f-43d2-bf26-3940eb49f587" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_cb76170f-4750-4024-9d10-f63f4db3919a" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_a5109589-610f-43d2-bf26-3940eb49f587" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_fd0d15ec-3203-47d6-81f2-7f9627dd8753" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_a5109589-610f-43d2-bf26-3940eb49f587" xlink:to="loc_srt_ConsolidationItemsAxis_fd0d15ec-3203-47d6-81f2-7f9627dd8753" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_913cb36a-d456-4f38-ab86-9155683f8a12" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_fd0d15ec-3203-47d6-81f2-7f9627dd8753" xlink:to="loc_srt_ConsolidationItemsDomain_913cb36a-d456-4f38-ab86-9155683f8a12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_643cc51c-0253-4521-8b45-ffeb42f05987" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_913cb36a-d456-4f38-ab86-9155683f8a12" xlink:to="loc_us-gaap_OperatingSegmentsMember_643cc51c-0253-4521-8b45-ffeb42f05987" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_2835bce4-0be3-441d-9fd9-3abbf0061ad4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_913cb36a-d456-4f38-ab86-9155683f8a12" xlink:to="loc_us-gaap_CorporateNonSegmentMember_2835bce4-0be3-441d-9fd9-3abbf0061ad4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_95def99b-2e5b-4b11-925c-63eab2cde47e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_a5109589-610f-43d2-bf26-3940eb49f587" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_95def99b-2e5b-4b11-925c-63eab2cde47e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_06daabfb-63f1-4629-9b66-da7517573236" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_95def99b-2e5b-4b11-925c-63eab2cde47e" xlink:to="loc_us-gaap_SegmentDomain_06daabfb-63f1-4629-9b66-da7517573236" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_RecordedMusicMember_192e0a00-6d2f-4065-a65d-590c2ebdc720" xlink:href="wmg-20221231.xsd#wmg_RecordedMusicMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_06daabfb-63f1-4629-9b66-da7517573236" xlink:to="loc_wmg_RecordedMusicMember_192e0a00-6d2f-4065-a65d-590c2ebdc720" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_MusicPublishingMember_6314f461-8b47-4526-a86b-6ecfdda9871d" xlink:href="wmg-20221231.xsd#wmg_MusicPublishingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_06daabfb-63f1-4629-9b66-da7517573236" xlink:to="loc_wmg_MusicPublishingMember_6314f461-8b47-4526-a86b-6ecfdda9871d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_35b82c7b-7128-4c92-b786-b635bf15298f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_a5109589-610f-43d2-bf26-3940eb49f587" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_35b82c7b-7128-4c92-b786-b635bf15298f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_8a57a962-11e2-48cf-bb6d-7e351cf3cfb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_35b82c7b-7128-4c92-b786-b635bf15298f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_8a57a962-11e2-48cf-bb6d-7e351cf3cfb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_5a109c8d-70ae-4f4d-b6c9-e7271b47415c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_35b82c7b-7128-4c92-b786-b635bf15298f" xlink:to="loc_us-gaap_OperatingIncomeLoss_5a109c8d-70ae-4f4d-b6c9-e7271b47415c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_5fc677f3-6c01-4d35-ae3f-c2e69561b536" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_35b82c7b-7128-4c92-b786-b635bf15298f" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_5fc677f3-6c01-4d35-ae3f-c2e69561b536" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation_2e9b7d37-38da-454c-a061-9faacb7560fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Depreciation"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_35b82c7b-7128-4c92-b786-b635bf15298f" xlink:to="loc_us-gaap_Depreciation_2e9b7d37-38da-454c-a061-9faacb7560fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization_c69dc424-2be0-4264-accc-3d7d84594cee" xlink:href="wmg-20221231.xsd#wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_35b82c7b-7128-4c92-b786-b635bf15298f" xlink:to="loc_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization_c69dc424-2be0-4264-accc-3d7d84594cee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#AdditionalFinancialInformationAdditionalInformationDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_wmg_AdditionalFinancialInformationAbstract_f1d2de1b-ee97-490f-a8b4-9a31c1c934ea" xlink:href="wmg-20221231.xsd#wmg_AdditionalFinancialInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableTable_9628dde6-0157-4810-a7c7-f519331d0ef7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_wmg_AdditionalFinancialInformationAbstract_f1d2de1b-ee97-490f-a8b4-9a31c1c934ea" xlink:to="loc_us-gaap_DividendsPayableTable_9628dde6-0157-4810-a7c7-f519331d0ef7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_0fb829e9-2f98-412f-b9d2-ce18a1105882" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableTable_9628dde6-0157-4810-a7c7-f519331d0ef7" xlink:to="loc_us-gaap_StatementClassOfStockAxis_0fb829e9-2f98-412f-b9d2-ce18a1105882" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_1c26dd08-06ee-47f8-a40e-f8230ffefc5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_0fb829e9-2f98-412f-b9d2-ce18a1105882" xlink:to="loc_us-gaap_ClassOfStockDomain_1c26dd08-06ee-47f8-a40e-f8230ffefc5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_241a300d-c4ce-4e69-a64e-810883c9719f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_1c26dd08-06ee-47f8-a40e-f8230ffefc5a" xlink:to="loc_us-gaap_CommonStockMember_241a300d-c4ce-4e69-a64e-810883c9719f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableTable_9628dde6-0157-4810-a7c7-f519331d0ef7" xlink:to="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet_c11a11c4-ac68-40c7-8e87-581ea753f2b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPaidNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_us-gaap_InterestPaidNet_c11a11c4-ac68-40c7-8e87-581ea753f2b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaidNet_4aa881e4-f45c-4380-8ea5-485c512963b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesPaidNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_us-gaap_IncomeTaxesPaidNet_4aa881e4-f45c-4380-8ea5-485c512963b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfBusiness_c66ea5e6-5f58-45f6-8802-2283c6df9f5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfBusiness"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_us-gaap_GainLossOnSaleOfBusiness_c66ea5e6-5f58-45f6-8802-2283c6df9f5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio_1482d53f-3cf7-452f-bbeb-948cf89dfe86" xlink:href="wmg-20221231.xsd#wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio_1482d53f-3cf7-452f-bbeb-948cf89dfe86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableAmountPerShare_efcbd3ba-c012-4fb1-a7c7-10353001c1d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableAmountPerShare"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_us-gaap_DividendsPayableAmountPerShare_efcbd3ba-c012-4fb1-a7c7-10353001c1d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_20498414-5afd-4997-97a5-de1da60f3624" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividends"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_us-gaap_PaymentsOfDividends_20498414-5afd-4997-97a5-de1da60f3624" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_1a1cc33d-c023-44b9-b32e-0199d8019ecc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_1a1cc33d-c023-44b9-b32e-0199d8019ecc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1_e714177e-7a3a-4525-83ed-0f66bf134613" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableLineItems_3b38c1f1-27e2-4d02-a9f7-862f37a99129" xlink:to="loc_us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1_e714177e-7a3a-4525-83ed-0f66bf134613" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract_1765189f-c034-43d9-8d6b-4e943e0bc843" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_80a467cc-d5fc-4681-abc8-bbe7b7119819" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract_1765189f-c034-43d9-8d6b-4e943e0bc843" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_80a467cc-d5fc-4681-abc8-bbe7b7119819" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_bddd6128-d25b-46f8-9dd8-25b80523db8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_80a467cc-d5fc-4681-abc8-bbe7b7119819" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_bddd6128-d25b-46f8-9dd8-25b80523db8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_de7a2662-2509-471a-890e-c7c2bce81f80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_bddd6128-d25b-46f8-9dd8-25b80523db8f" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_de7a2662-2509-471a-890e-c7c2bce81f80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_ce49311a-2445-4673-b875-28ab23322517" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_de7a2662-2509-471a-890e-c7c2bce81f80" xlink:to="loc_us-gaap_ForeignExchangeContractMember_ce49311a-2445-4673-b875-28ab23322517" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_49743cec-af76-4faa-a5cd-c603b0939012" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_de7a2662-2509-471a-890e-c7c2bce81f80" xlink:to="loc_us-gaap_InterestRateSwapMember_49743cec-af76-4faa-a5cd-c603b0939012" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_83726654-2514-4812-80d1-a9a3e5b3087f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_80a467cc-d5fc-4681-abc8-bbe7b7119819" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_83726654-2514-4812-80d1-a9a3e5b3087f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_f792df57-d050-4a9c-836c-cc688b0de8f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_83726654-2514-4812-80d1-a9a3e5b3087f" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_f792df57-d050-4a9c-836c-cc688b0de8f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_2dbe604f-434d-4ca2-9ab0-58ababc3e28b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f792df57-d050-4a9c-836c-cc688b0de8f9" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_2dbe604f-434d-4ca2-9ab0-58ababc3e28b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_e0d8b6ea-8186-4e4d-b0c9-87d644607272" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f792df57-d050-4a9c-836c-cc688b0de8f9" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_e0d8b6ea-8186-4e4d-b0c9-87d644607272" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_faee21fd-ad62-4ba5-9cf7-8e31df38a62a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f792df57-d050-4a9c-836c-cc688b0de8f9" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_faee21fd-ad62-4ba5-9cf7-8e31df38a62a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember_9d7a3cda-fcac-469a-9a93-9984b15c010e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f792df57-d050-4a9c-836c-cc688b0de8f9" xlink:to="loc_us-gaap_OtherCurrentLiabilitiesMember_9d7a3cda-fcac-469a-9a93-9984b15c010e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_5dcc1806-b76f-4e2b-97cd-4af988eca6b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_80a467cc-d5fc-4681-abc8-bbe7b7119819" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_5dcc1806-b76f-4e2b-97cd-4af988eca6b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a164ad62-b8a6-45ce-89ad-f3d8e9f04a99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_5dcc1806-b76f-4e2b-97cd-4af988eca6b7" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a164ad62-b8a6-45ce-89ad-f3d8e9f04a99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_1edeb5e3-aa62-447a-a372-b5abdfd18f18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a164ad62-b8a6-45ce-89ad-f3d8e9f04a99" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_1edeb5e3-aa62-447a-a372-b5abdfd18f18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_4f6c71b8-a099-46d8-b6f1-7c6ea6c77c66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a164ad62-b8a6-45ce-89ad-f3d8e9f04a99" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_4f6c71b8-a099-46d8-b6f1-7c6ea6c77c66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_7d3b289b-dae1-4d7a-830b-e01973d4b8ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a164ad62-b8a6-45ce-89ad-f3d8e9f04a99" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_7d3b289b-dae1-4d7a-830b-e01973d4b8ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_7bb276c2-5034-4e83-a23f-2564df23467b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_80a467cc-d5fc-4681-abc8-bbe7b7119819" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_7bb276c2-5034-4e83-a23f-2564df23467b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_b0d4813f-caef-4c70-91ec-8e076a2de9e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyContractAssetFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_7bb276c2-5034-4e83-a23f-2564df23467b" xlink:to="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_b0d4813f-caef-4c70-91ec-8e076a2de9e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_7db1eb99-2150-4e3f-85c8-e1caddc95017" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_7bb276c2-5034-4e83-a23f-2564df23467b" xlink:to="loc_us-gaap_DerivativeAssets_7db1eb99-2150-4e3f-85c8-e1caddc95017" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_159d3bff-1b4b-4c16-b143-8ac0873c54f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_7bb276c2-5034-4e83-a23f-2564df23467b" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_159d3bff-1b4b-4c16-b143-8ac0873c54f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractualObligation_5752f49d-85d2-44ee-a76d-fe8e6236d205" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractualObligation"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_7bb276c2-5034-4e83-a23f-2564df23467b" xlink:to="loc_us-gaap_ContractualObligation_5752f49d-85d2-44ee-a76d-fe8e6236d205" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration_323cea5e-a700-4f61-a126-7bbd69837531" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_7bb276c2-5034-4e83-a23f-2564df23467b" xlink:to="loc_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration_323cea5e-a700-4f61-a126-7bbd69837531" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail" xlink:type="simple" xlink:href="wmg-20221231.xsd#FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_4554d6a5-eecb-4672-83b8-8e0c2c7eb1ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_4755216c-38ed-497e-a189-f2690c9641fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_4554d6a5-eecb-4672-83b8-8e0c2c7eb1ed" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_4755216c-38ed-497e-a189-f2690c9641fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_cffe656c-7ee9-48b2-8084-ce5a897fea46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_4755216c-38ed-497e-a189-f2690c9641fc" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_cffe656c-7ee9-48b2-8084-ce5a897fea46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d6c4f979-19b1-4caf-8826-1c467b4a54b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_cffe656c-7ee9-48b2-8084-ce5a897fea46" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d6c4f979-19b1-4caf-8826-1c467b4a54b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_bc4755ab-fb63-48d0-a26c-d0d52e70272a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d6c4f979-19b1-4caf-8826-1c467b4a54b6" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_bc4755ab-fb63-48d0-a26c-d0d52e70272a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_90eb364e-a994-4d9a-b696-8e9022ae6a4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_4755216c-38ed-497e-a189-f2690c9641fc" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_90eb364e-a994-4d9a-b696-8e9022ae6a4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_22cf747c-7b41-4770-af04-4722611549b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_90eb364e-a994-4d9a-b696-8e9022ae6a4d" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_22cf747c-7b41-4770-af04-4722611549b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_501794df-13b8-4f5a-b698-9c76b24bde48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_22cf747c-7b41-4770-af04-4722611549b0" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_501794df-13b8-4f5a-b698-9c76b24bde48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedPeriodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_5328ea2f-457c-495d-9457-8f7daaaa2df1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_22cf747c-7b41-4770-af04-4722611549b0" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_5328ea2f-457c-495d-9457-8f7daaaa2df1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease_7e3ac1f2-e37e-4ea6-8f35-da3f0bdd4b8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_22cf747c-7b41-4770-af04-4722611549b0" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease_7e3ac1f2-e37e-4ea6-8f35-da3f0bdd4b8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_6d20a88f-2023-491a-b5a6-aaf473c4c7bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_22cf747c-7b41-4770-af04-4722611549b0" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_6d20a88f-2023-491a-b5a6-aaf473c4c7bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_1110ae51-69be-45e0-b888-3a86b18dd8c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_22cf747c-7b41-4770-af04-4722611549b0" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_1110ae51-69be-45e0-b888-3a86b18dd8c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedPeriodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.wmg.com/role/FairValueMeasurementsAdditionalInformationDetail" xlink:type="simple" xlink:href="wmg-20221231.xsd#FairValueMeasurementsAdditionalInformationDetail"/>
  <link:presentationLink xlink:role="http://www.wmg.com/role/FairValueMeasurementsAdditionalInformationDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_441f3abb-4f30-492e-b301-273a77f7c69f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_c8db1b73-9058-4d20-8ee3-92d46047cb46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_441f3abb-4f30-492e-b301-273a77f7c69f" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_c8db1b73-9058-4d20-8ee3-92d46047cb46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_a305c99c-2b19-4916-85ad-08081678f98a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_c8db1b73-9058-4d20-8ee3-92d46047cb46" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_a305c99c-2b19-4916-85ad-08081678f98a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_35eb8ba1-e4e0-4ce4-8308-5db98c1a8c12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_a305c99c-2b19-4916-85ad-08081678f98a" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_35eb8ba1-e4e0-4ce4-8308-5db98c1a8c12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_bdf5a060-4910-4fa6-a053-bea7a5f61bd4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_35eb8ba1-e4e0-4ce4-8308-5db98c1a8c12" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_bdf5a060-4910-4fa6-a053-bea7a5f61bd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_19b92e88-3769-43f3-b99b-da3224abf8ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_35eb8ba1-e4e0-4ce4-8308-5db98c1a8c12" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_19b92e88-3769-43f3-b99b-da3224abf8ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_18ef52a4-da76-425d-9332-aeef73f7285e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_c8db1b73-9058-4d20-8ee3-92d46047cb46" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_18ef52a4-da76-425d-9332-aeef73f7285e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFairValue_f33d6f6f-7ae4-491f-8a3a-b3d42fa8aedd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_18ef52a4-da76-425d-9332-aeef73f7285e" xlink:to="loc_us-gaap_DebtInstrumentFairValue_f33d6f6f-7ae4-491f-8a3a-b3d42fa8aedd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206459509904">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover - shares<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Feb. 06, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Dec. 31,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-32502<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">Warner Music Group Corp.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">13-4271875<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">1633 Broadway<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">New York<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">10019<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">(212)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">275-2000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Class A Common Stock, $0.001 par value per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">WMG<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001319161<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--09-30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">138,288,424<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">377,650,449<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206458596992">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets (Unaudited) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and equivalents</a></td>
<td class="nump">$ 720<span></span>
</td>
<td class="nump">$ 584<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, net of allowances of $21 million and $19 million</a></td>
<td class="nump">1,004<span></span>
</td>
<td class="nump">984<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">102<span></span>
</td>
<td class="nump">108<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdvanceRoyaltiesCurrent', window );">Royalty advances expected to be recouped within one year</a></td>
<td class="nump">405<span></span>
</td>
<td class="nump">372<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid and other current assets</a></td>
<td class="nump">109<span></span>
</td>
<td class="nump">91<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">2,340<span></span>
</td>
<td class="nump">2,139<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdvanceRoyaltiesNoncurrent', window );">Royalty advances expected to be recouped after one year</a></td>
<td class="nump">546<span></span>
</td>
<td class="nump">503<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net of accumulated depreciation of $489&#160;million and $461&#160;million</a></td>
<td class="nump">430<span></span>
</td>
<td class="nump">415<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets, net</a></td>
<td class="nump">220<span></span>
</td>
<td class="nump">226<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">1,951<span></span>
</td>
<td class="nump">1,920<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Intangible assets subject to amortization, net</a></td>
<td class="nump">2,266<span></span>
</td>
<td class="nump">2,239<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill', window );">Intangible assets not subject to amortization</a></td>
<td class="nump">149<span></span>
</td>
<td class="nump">145<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );">Deferred tax assets, net</a></td>
<td class="nump">29<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="nump">198<span></span>
</td>
<td class="nump">212<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">8,129<span></span>
</td>
<td class="nump">7,828<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">220<span></span>
</td>
<td class="nump">268<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedRoyaltiesCurrent', window );">Accrued royalties</a></td>
<td class="nump">2,091<span></span>
</td>
<td class="nump">1,918<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued liabilities</a></td>
<td class="nump">477<span></span>
</td>
<td class="nump">457<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Accrued interest</a></td>
<td class="nump">29<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating lease liabilities, current</a></td>
<td class="nump">39<span></span>
</td>
<td class="nump">40<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityCurrent', window );">Deferred revenue</a></td>
<td class="nump">327<span></span>
</td>
<td class="nump">423<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other current liabilities</a></td>
<td class="nump">158<span></span>
</td>
<td class="nump">245<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">3,341<span></span>
</td>
<td class="nump">3,368<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt</a></td>
<td class="nump">3,946<span></span>
</td>
<td class="nump">3,732<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities, noncurrent</a></td>
<td class="nump">234<span></span>
</td>
<td class="nump">241<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liabilities, net</a></td>
<td class="nump">223<span></span>
</td>
<td class="nump">220<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other noncurrent liabilities</a></td>
<td class="nump">103<span></span>
</td>
<td class="nump">99<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">7,847<span></span>
</td>
<td class="nump">7,660<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">1,984<span></span>
</td>
<td class="nump">1,975<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(1,439)<span></span>
</td>
<td class="num">(1,477)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss, net</a></td>
<td class="num">(276)<span></span>
</td>
<td class="num">(347)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Warner Music Group Corp. equity</a></td>
<td class="nump">270<span></span>
</td>
<td class="nump">152<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interest</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total equity</a></td>
<td class="nump">282<span></span>
</td>
<td class="nump">168<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and equity</a></td>
<td class="nump">8,129<span></span>
</td>
<td class="nump">7,828<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedRoyaltiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6935-107765<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedRoyaltiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdvanceRoyaltiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 928<br> -SubTopic 340<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6473541&amp;loc=d3e61799-108003<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdvanceRoyaltiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdvanceRoyaltiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 928<br> -SubTopic 340<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6473541&amp;loc=d3e61799-108003<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdvanceRoyaltiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130532-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206459403840">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Accounts receivable, allowances</a></td>
<td class="nump">$ 21<span></span>
</td>
<td class="nump">$ 19<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="nump">$ 489<span></span>
</td>
<td class="nump">$ 461<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Par value (in dollars per share)</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Shares authorized (in shares)</a></td>
<td class="nump">1,000,000,000<span></span>
</td>
<td class="nump">1,000,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Shares issued (in shares)</a></td>
<td class="nump">138,073,000<span></span>
</td>
<td class="nump">137,199,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Shares outstanding (in shares)</a></td>
<td class="nump">138,073,000<span></span>
</td>
<td class="nump">137,199,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Par value (in dollars per share)</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Shares authorized (in shares)</a></td>
<td class="nump">1,000,000,000<span></span>
</td>
<td class="nump">1,000,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Shares issued (in shares)</a></td>
<td class="nump">377,650,000<span></span>
</td>
<td class="nump">377,650,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Shares outstanding (in shares)</a></td>
<td class="nump">377,650,000<span></span>
</td>
<td class="nump">377,650,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206457313936">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Operations (Unaudited) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,488<span></span>
</td>
<td class="nump">$ 1,614<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Costs and expenses:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of revenue</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(761)<span></span>
</td>
<td class="num">(818)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(440)<span></span>
</td>
<td class="num">(497)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(63)<span></span>
</td>
<td class="num">(60)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total costs and expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,264)<span></span>
</td>
<td class="num">(1,375)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfBusiness', window );">Net gain on divestiture</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">41<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">265<span></span>
</td>
<td class="nump">239<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest expense, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(32)<span></span>
</td>
<td class="num">(30)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other (expense) income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(61)<span></span>
</td>
<td class="nump">54<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">172<span></span>
</td>
<td class="nump">263<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(48)<span></span>
</td>
<td class="num">(75)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Net income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">124<span></span>
</td>
<td class="nump">188<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Less: Income attributable to noncontrolling interest</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income attributable to Warner Music Group Corp.</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">122<span></span>
</td>
<td class="nump">187<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Common Stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Costs and expenses:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income attributable to Warner Music Group Corp.</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 34<span></span>
</td>
<td class="nump">$ 47<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Net income per share attributable to common stockholders:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0.23<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0.23<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract', window );"><strong>Weighted average common shares:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">137,424,000<span></span>
</td>
<td class="nump">123,969,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">137,424,000<span></span>
</td>
<td class="nump">123,969,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B Common Stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Costs and expenses:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income attributable to Warner Music Group Corp.</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 88<span></span>
</td>
<td class="nump">$ 140<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Net income per share attributable to common stockholders:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0.23<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0.23<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract', window );"><strong>Weighted average common shares:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">377,650,000<span></span>
</td>
<td class="nump">390,952,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">377,650,000<span></span>
</td>
<td class="nump">390,952,000<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Includes depreciation expense of $(21) and $(21) for the three months ended December 31, 2022 and 2021, respectively.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs of sales and operating expenses for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4582445-111684<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeExpenseNonoperatingNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net amount of nonoperating interest income (expense).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeExpenseNonoperatingNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206458413136">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Operations (Unaudited) (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Depreciation', window );">Depreciation expense</a></td>
<td class="num">$ (21)<span></span>
</td>
<td class="num">$ (21)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Depreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Depreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206459380160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Net income</a></td>
<td class="nump">$ 124<span></span>
</td>
<td class="nump">$ 188<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (loss), net of tax:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency adjustment</a></td>
<td class="nump">72<span></span>
</td>
<td class="num">(25)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Deferred (loss) gain on derivative financial instruments</a></td>
<td class="num">(1)<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss), net of tax</a></td>
<td class="nump">71<span></span>
</td>
<td class="num">(18)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Total comprehensive income</a></td>
<td class="nump">195<span></span>
</td>
<td class="nump">170<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Less: Income attributable to noncontrolling interest</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income attributable to Warner Music Group Corp.</a></td>
<td class="nump">$ 193<span></span>
</td>
<td class="nump">$ 169<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4613674-111683<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206453984576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Net income</a></td>
<td class="nump">$ 124<span></span>
</td>
<td class="nump">$ 188<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">84<span></span>
</td>
<td class="nump">81<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Unrealized (gains) losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts</a></td>
<td class="nump">79<span></span>
</td>
<td class="num">(36)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="num">(5)<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_GainLossOnSaleOfBusinessAndInvestments', window );">Net loss (gain) on divestitures and investments</a></td>
<td class="num">(41)<span></span>
</td>
<td class="num">(11)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCostsAndDiscounts', window );">Non-cash interest expense</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash', window );">Non-cash stock-based compensation expense</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable, net</a></td>
<td class="nump">7<span></span>
</td>
<td class="num">(100)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidRoyalties', window );">Royalty advances</a></td>
<td class="num">(55)<span></span>
</td>
<td class="num">(177)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued liabilities</a></td>
<td class="num">(61)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInRoyaltiesPayable', window );">Royalty payables</a></td>
<td class="nump">117<span></span>
</td>
<td class="nump">107<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInterestPayableNet', window );">Accrued interest</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_IncreaseDecreaseInOperatingLeaseLiabilities', window );">Operating lease liabilities</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability', window );">Deferred revenue</a></td>
<td class="num">(104)<span></span>
</td>
<td class="num">(50)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Other balance sheet changes</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">59<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="nump">209<span></span>
</td>
<td class="nump">129<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireIntangibleAssets', window );">Acquisition of music publishing rights and music catalogs, net</a></td>
<td class="num">(33)<span></span>
</td>
<td class="num">(165)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="num">(21)<span></span>
</td>
<td class="num">(34)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Investments and acquisitions of businesses, net of cash received</a></td>
<td class="num">(8)<span></span>
</td>
<td class="num">(425)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfEquityMethodInvestments', window );">Proceeds from the sale of investments</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromDivestitureOfBusinesses', window );">Proceeds from divestitures</a></td>
<td class="nump">42<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(10)<span></span>
</td>
<td class="num">(624)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtIssuanceCosts', window );">Deferred financing costs paid</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToMinorityShareholders', window );">Distribution to noncontrolling interest holders</a></td>
<td class="num">(6)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Dividends paid</a></td>
<td class="num">(84)<span></span>
</td>
<td class="num">(78)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities', window );">Payment of deferred and contingent consideration</a></td>
<td class="num">(125)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash (used in) provided by financing activities</a></td>
<td class="num">(70)<span></span>
</td>
<td class="nump">448<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Effect of exchange rate changes on cash and equivalents</a></td>
<td class="nump">7<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase (decrease) in cash and equivalents</a></td>
<td class="nump">136<span></span>
</td>
<td class="num">(49)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and equivalents at beginning of period</a></td>
<td class="nump">584<span></span>
</td>
<td class="nump">499<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and equivalents at end of period</a></td>
<td class="nump">720<span></span>
</td>
<td class="nump">450<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember', window );">3.750% Senior Secured Notes due 2029</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfSecuredDebt', window );">Proceeds from issuance of secured debt</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 535<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="nump">3.75%<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember', window );">Senior Term Loan Facility due 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfSecuredDebt', window );">Proceeds from issuance of secured debt</a></td>
<td class="nump">$ 147<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCostsAndDiscounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69E<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495743-112612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69F<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495745-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCostsAndDiscounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=125521441&amp;loc=d3e30690-110894<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 35<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123602790&amp;loc=d3e30226-110892<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=126980362&amp;loc=d3e28228-110885<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124440516&amp;loc=d3e30840-110895<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 912<br> -SubTopic 310<br> -Section 45<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126938201&amp;loc=d3e55415-109406<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInterestPayableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInterestPayableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidRoyalties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) of consideration paid in advance for royalties that provide economic benefits in future periods.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidRoyalties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInRoyaltiesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInRoyaltiesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToMinorityShareholders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToMinorityShareholders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromDivestitureOfBusinesses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromDivestitureOfBusinesses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfSecuredDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfSecuredDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_GainLossOnSaleOfBusinessAndInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gain loss on sale of business and investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_GainLossOnSaleOfBusinessAndInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_IncreaseDecreaseInOperatingLeaseLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase (Decrease) In Operating Lease Liabilities</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_IncreaseDecreaseInOperatingLeaseLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206459564608">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical)<br></strong></div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember', window );">3.750% Senior Secured Notes due 2029</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="nump">3.75%<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206458110992">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Equity (Unaudited) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Class A Common Stock</div></th>
<th class="th"><div>Class B Common Stock</div></th>
<th class="th"><div>Total Warner&#160;Music Group Corp. Equity</div></th>
<th class="th">
<div>Common Stock </div>
<div>Class A Common Stock</div>
</th>
<th class="th">
<div>Common Stock </div>
<div>Class B Common Stock</div>
</th>
<th class="th"><div>Additional Paid-in Capital</div></th>
<th class="th"><div>Accumulated Deficit</div></th>
<th class="th"><div>Accumulated Other Comprehensive Loss</div></th>
<th class="th"><div>Non-controlling Interest</div></th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Beginning balance (in shares) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">122,415,000<span></span>
</td>
<td class="nump">391,971,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance at Sep. 30, 2021</a></td>
<td class="nump">$ 46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 31<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 1,942<span></span>
</td>
<td class="num">$ (1,710)<span></span>
</td>
<td class="num">$ (202)<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Net income</a></td>
<td class="nump">188<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">187<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">187<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income, net of tax</a></td>
<td class="num">(18)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Dividends</a></td>
<td class="num">(78)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(78)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(78)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="nump">31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distribution to noncontrolling interest holders</a></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits', window );">Conversion of Class B shares for Class A shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,671,000<span></span>
</td>
<td class="nump">4,671,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Shares issued under Omnibus Incentive Plan (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">151,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Ending balance (in shares) at Dec. 31, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">127,237,000<span></span>
</td>
<td class="nump">387,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance at Dec. 31, 2021</a></td>
<td class="nump">172<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">153<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">1,973<span></span>
</td>
<td class="num">(1,601)<span></span>
</td>
<td class="num">(220)<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Beginning balance (in shares) at Sep. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">137,199,000<span></span>
</td>
<td class="nump">377,650,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">137,199,000<span></span>
</td>
<td class="nump">377,650,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance at Sep. 30, 2022</a></td>
<td class="nump">168<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">152<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">1,975<span></span>
</td>
<td class="num">(1,477)<span></span>
</td>
<td class="num">(347)<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Net income</a></td>
<td class="nump">124<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">122<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">122<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income, net of tax</a></td>
<td class="nump">71<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">71<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">71<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Dividends</a></td>
<td class="num">(84)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(84)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(84)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distribution to noncontrolling interest holders</a></td>
<td class="num">(6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Shares issued under the Plan (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">869,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Shares issued under Omnibus Incentive Plan (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Ending balance (in shares) at Dec. 31, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">138,073,000<span></span>
</td>
<td class="nump">377,650,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">138,073,000<span></span>
</td>
<td class="nump">377,650,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance at Dec. 31, 2022</a></td>
<td class="nump">$ 282<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 270<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 1,984<span></span>
</td>
<td class="num">$ (1,439)<span></span>
</td>
<td class="num">$ (276)<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11178-113907<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126961718&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21475-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206457430640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Equity (Unaudited) (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfStockholdersEquityAbstract', window );"><strong>Statement of Stockholders' Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Dividends (in dollars per share)</a></td>
<td class="nump">$ 0.16<span></span>
</td>
<td class="nump">$ 0.15<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfStockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfStockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461651664">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Description of Business<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NatureOfOperations', window );">Description of Business</a></td>
<td class="text">Description of Business<div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Warner Music Group Corp. (the &#8220;Company&#8221;) was formed on November 21, 2003. The Company is the direct parent of WMG Holdings Corp. (&#8220;Holdings&#8221;), which is the direct parent of WMG Acquisition Corp. (&#8220;Acquisition Corp.&#8221;). Acquisition Corp. is one of the world&#8217;s major music entertainment companies. We classify our business interests into two fundamental operations: Recorded Music and Music Publishing.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recorded Music Operations</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Recorded Music business primarily consists of the discovery and development of recording artists and the related marketing, promotion, distribution, sale and licensing of music created by such recording artists. We play an integral role in virtually all aspects of the recorded music value chain from discovering and developing talent to producing, distributing and selling music to marketing and promoting recording artists and their music.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Music Publishing Operations</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While Recorded Music is focused on marketing, promoting, distributing and licensing a particular recording of a musical composition, Music Publishing is an intellectual property business focused on generating revenue from uses of the musical composition itself. In return for promoting, placing, marketing and administering the creative output of a songwriter, or engaging in those activities for other rightsholders, our Music Publishing business shares the revenues generated from use of the musical compositions with the songwriter or other rightsholders.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NatureOfOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -URI https://asc.fasb.org/topic&amp;trid=2134479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NatureOfOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206457983584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SignificantAccountingPoliciesTextBlock', window );">Summary of Significant Accounting Policies</a></td>
<td class="text">Summary of Significant Accounting Policies<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interim Financial Statements</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with United States generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all the information and notes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three months ended December&#160;31, 2022 are not necessarily indicative of the results that may be expected for the fiscal year ending September&#160;30, 2023.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated balance sheet at September&#160;30, 2022 has been derived from the audited consolidated financial statements at that date but does not include all the information and notes required by U.S. GAAP for complete financial statements.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For further information, refer to the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022 (File No. 001-32502).</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Change in Fiscal Year End</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 29, 2022, the Board of Directors approved a change, effective for the 2023 fiscal year, to the Company&#8217;s fiscal year from a modified 52-53-week calendar, in which reporting periods ended on the last Friday of the calendar quarter, to a reporting calendar in which the reporting periods end on the last day of the calendar quarter. Effective for the 2023 fiscal year, the Company&#8217;s fiscal year will begin on October 1 and end on September 30 of each year.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the start of the 2023 fiscal year, the Company maintained a 52-53 week fiscal year ending on the last Friday in each reporting period. The fiscal year ended September 30, 2022 included 53 weeks, with the additional week falling in the fiscal quarter ended December 31, 2021. Accordingly, the results of operations for the three months ended December 31, 2021 reflect 14 weeks, or 98 days, compared to 92 days for the three months ended December 31, 2022. For the three months ended December 31, 2021, the revenue benefit of the additional week was approximately $73 million, primarily reflected in Recorded Music streaming revenue.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Consolidation</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying financial statements present the consolidated accounts of all entities in which the Company has a controlling voting interest and/or variable interest required to be consolidated in accordance with U.S. GAAP. All intercompany balances and transactions have been eliminated.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) Topic 810, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (&#8220;ASC 810&#8221;) requires the Company first evaluate its investments to determine if any investments qualify as a variable interest entity (&#8220;VIE&#8221;). A VIE is consolidated if the Company is deemed to be the primary beneficiary of the VIE, which is the party involved with the VIE that has both (i) the power to control the most significant activities of the VIE and (ii) either the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIE. If an entity is not deemed to be a VIE, the Company consolidates the entity if the Company has a controlling voting interest.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has performed a review of all subsequent events through the date the financial statements were issued and has determined that no additional disclosures are necessary.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Income Taxes</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses the estimated annual effective tax rate method in computing its interim tax provision. Certain items, including those deemed to be unusual and infrequent are excluded from the estimated annual effective tax rate. In such cases, the actual tax expense or benefit is reported in the same period as the related item. Certain tax effects are also not reflected in the estimated annual effective tax rate, primarily certain changes in the realizability of deferred tax assets and uncertain tax positions.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">New Accounting Pronouncements</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Recently Adopted Accounting Pronouncements</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (&#8220;ASU 2020-04&#8221;). The amendment provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships and other transactions affected by the discontinuation of the London Interbank Offered Rate (&#8220;LIBOR&#8221;) or by another reference rate expected to be discontinued because of reference rate reform, if certain criteria are met. In January 2021, the FASB issued ASU 2021-01, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Scope</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which clarified that certain optional expedients and exceptions in Topic 848 apply to derivative instruments that are affected by the discounting transition due to reference rate reform. In December 2022, the FASB issued ASU 2022-06, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Deferral of the Sunset Date</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which extended the period in which Topic 848 may be applied until December 31, 2024. These ASUs were effective upon issuance and may be applied prospectively to contract modifications and hedging relationships entered into or evaluated through December 31, 2024. The discontinuation of LIBOR will impact the Senior Term Loan Facility and Revolving Credit Facility as well as a pay-fixed receive-variable interest rate swap which will be outstanding as of the effective date of the discontinuation. The Company is in the process of evaluating the effect that the adoption of these standards will have on its consolidated financial statements, but does not expect it will have a material effect.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18726-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI https://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461462736">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings per Share<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Earnings per Share</a></td>
<td class="text">Earnings per Share<div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company utilizes the two-class method to report earnings per share. Basic earnings per share is computed by dividing net income available to each class of stock by the weighted average number of outstanding common shares for each class of stock. Diluted earnings per share is computed by dividing net income available to each class of stock by the weighted average number of outstanding common shares, plus dilutive potential common shares, which is calculated using the treasury-stock method. The potentially dilutive common shares did not have a dilutive effect on the Company&#8217;s EPS calculation for the three months ended December&#160;31, 2022 and 2021, respectively.</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the calculation of basic and diluted net income per common share under the two-class method for the three months ended December&#160;31, 2022 and 2021 (in millions, except share amounts, which are reflected in thousands, and per share data):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.571%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Class A</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Class B</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Class A</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Class B</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Basic and Diluted EPS:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Warner Music Group Corp.</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Net income attributable to participating securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137,424&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377,650&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,969&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">390,952&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic and Diluted EPS</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.23&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.23&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.36&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.36&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109243012&amp;loc=SL65017193-207537<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI https://asc.fasb.org/topic&amp;trid=2144383<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461531232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">Revenue Recognition</a></td>
<td class="text">Revenue Recognition<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Disaggregation of Revenue</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s revenue consists of the following categories, which aggregate into the segments &#8211; Recorded Music and Music Publishing:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.927%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.541%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>December 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue by Type</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Digital</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">803&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">870&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Physical</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Digital and Physical</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">936&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,065&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Artist services and expanded-rights</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Licensing</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Recorded Music</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,239&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,386&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Performance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Digital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mechanical</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Synchronization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Music Publishing</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,488&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,614&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue by Geographical Location</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Recorded Music</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">608&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Music Publishing</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total U.S.</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">723&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International Recorded Music</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">700&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">778&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International Music Publishing</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total International</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">817&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">892&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment eliminations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,488&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,614&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Sales Returns and Uncollectible Accounts</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on management&#8217;s analysis of sales returns, refund liabilities of $26 million and $19 million were established at December&#160;31, 2022 and September&#160;30, 2022, respectively.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on management&#8217;s analysis of estimated credit losses, reserves of $21 million and $19 million were established at December&#160;31, 2022 and September&#160;30, 2022, respectively.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Deferred Revenue</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred revenue increased by $103 million during the three months ended December&#160;31, 2022 related to cash received from customers for fixed fees and minimum guarantees in advance of performance, including amounts recognized in the period. Revenues of $144 million were recognized during the three months ended December&#160;31, 2022 related to the balance of deferred revenue at September&#160;30, 2022. There were no other significant changes to deferred revenue during the reporting period.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Performance Obligations</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended December&#160;31, 2022 and December&#160;31, 2021, the Company recognized revenue of $27 million and $37 million, respectively, from performance obligations satisfied in previous periods.</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenues expected to be recognized in the future related to performance obligations that are unsatisfied at December&#160;31, 2022 are as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:40.485%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.031%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Rest of FY23</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FY24</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FY25</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thereafter</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remaining performance obligations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">547&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">920&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">547&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">920&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI https://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130551-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130550-203045<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130558-203045<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461584912">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Acquisition of 300 Entertainment<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract', window );"><strong>Business Combination and Asset Acquisition [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationDisclosureTextBlock', window );">Acquisition of 300 Entertainment</a></td>
<td class="text">Acquisition of 300 Entertainment<div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 16, 2021, the Company purchased all outstanding shares of Theory Entertainment LLC d/b/a 300 Entertainment (&#8220;300 Entertainment&#8221;), an independent U.S. record label. The final consideration paid was determined to be $394&#160;million, which reflects the base purchase price of $400&#160;million, adjusted for, among other items, working capital. At December 31, 2022, the Company updated and finalized the purchase price allocation recorded at September 30, 2022, which resulted in a decrease to intangible assets of approximately $1&#160;million and a net decrease to other acquired assets and liabilities of approximately $2&#160;million, with a corresponding net increase to goodwill of approximately $3&#160;million.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 5, &#8220;Acquisition of 300 Entertainment,&#8221; to the consolidated financial statements included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended September 30, 2022 for the preliminary purchase price allocation, valuation methodology, and other information related to the 300 Entertainment acquisition.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAndAssetAcquisitionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -URI https://asc.fasb.org/topic&amp;trid=2303972<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4946-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461560688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Comprehensive Income<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNoteTextBlock', window );">Comprehensive Income</a></td>
<td class="text">Comprehensive Income<div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Comprehensive income, which is reported in the accompanying condensed consolidated statements of equity, consists of net income and other gains and losses affecting equity that, under U.S. GAAP, are excluded from net income. For the Company, the components of other comprehensive income primarily consist of foreign currency translation gains and losses, minimum pension liabilities, and deferred gains and losses on financial instruments designated as hedges under ASC 815, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivatives and Hedging</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The following summary sets forth the changes in the components of accumulated other comprehensive loss, net of related tax benefit of less than $1 million:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:52.307%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.030%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign Currency Translation Loss&#160;(a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Minimum Pension Liability Adjustment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Deferred&#160;Gains (Losses) On Derivative Financial Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss, net</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></div></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(in millions)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at September 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(358)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(347)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at December 31, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(286)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(276)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Includes historical foreign currency translation related to certain intra-entity transactions.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -URI https://asc.fasb.org/topic&amp;trid=2134417<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461539408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock', window );">Goodwill and Intangible Assets</a></td>
<td class="text">Goodwill and Intangible Assets<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following analysis details the changes in goodwill for each reportable segment:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.542%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recorded<br/>Music</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Music<br/>Publishing</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at September 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,456&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">464&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,920&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisitions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other adjustments (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at December 31, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,487&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">464&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,951&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Other adjustments during the three months ended December&#160;31, 2022 represent foreign currency movements.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company performs its annual goodwill impairment test in accordance with ASC 350, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangibles&#8212;Goodwill and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (&#8220;ASC 350&#8221;) during the fourth quarter of each fiscal year as of July 1. The Company may conduct an earlier review if events or circumstances occur that would suggest the carrying value of the Company&#8217;s goodwill may not be recoverable. No indicators of </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">impairment were identified during the current period that required the Company to perform an interim assessment or recoverability test.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Intangible Assets</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangible assets consist of the following:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.542%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted-Average Useful&#160;Life</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets subject to amortization:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recorded music catalog</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Music publishing copyrights</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,958&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,889&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Artist and songwriter contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,046&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,014&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total gross intangible assets subject to amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,581&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,411&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,315)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,172)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net intangible assets subject to amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,266&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,239&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets not subject to amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks and tradenames</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indefinite</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,415&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,384&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -URI https://asc.fasb.org/topic&amp;trid=2144416<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461560688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Debt</a></td>
<td class="text">Debt<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Debt Capitalization</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt, all of which was issued by Acquisition Corp., consists of the following:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.927%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.541%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving Credit Facility (a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Term Loan Facility due 2028</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,295&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,145&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.750% Senior Secured Notes due 2028 (&#8364;325 face amount)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">318&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.750% Senior Secured Notes due 2029</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">540&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">540&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.875% Senior Secured Notes due 2030</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">535&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">535&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.250% Senior Secured Notes due 2031 (&#8364;445 face amount)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">474&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.000% Senior Secured Notes due 2031</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">800&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">800&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt, including the current portion</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,990&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,773&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance premium less unamortized discount and unamortized deferred financing costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt, including the current portion, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,946&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,732&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Reflects $300 million of commitments under the Revolving Credit Facility, less letters of credit outstanding of approximately $4 million at both December&#160;31, 2022 and September&#160;30, 2022. There were no loans outstanding under the Revolving Credit Facility at December&#160;31, 2022 or September&#160;30, 2022.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is the direct parent of Holdings, which is the direct parent of Acquisition Corp. As of December&#160;31, 2022 Acquisition Corp. had issued and outstanding the 2.750% Senior Secured Notes due 2028, the 3.750% Senior Secured Notes due 2029, the 3.875% Senior Secured Notes due 2030, the 2.250% Senior Secured Notes due 2031 and the 3.000% Senior Secured Notes due 2031 (together, the &#8220;Acquisition Corp. Notes&#8221;).</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All of the Acquisition Corp. Notes are guaranteed by all of Acquisition Corp.&#8217;s domestic wholly-owned subsidiaries. The guarantee of the Acquisition Corp. Notes by Acquisition Corp.&#8217;s domestic wholly-owned subsidiaries is full, unconditional and joint and several. The secured notes are guaranteed on a senior secured basis.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and Holdings are holding companies that conduct substantially all of their business operations through Acquisition Corp. Accordingly, while Acquisition Corp. and its subsidiaries are not currently restricted from distributing funds to the Company and Holdings under the indentures for the Acquisition Corp. Notes or the credit agreements for the Acquisition Corp. Senior Credit Facilities, including the Revolving Credit Facility and the Senior Term Loan Facility, should Acquisition Corp.&#8217;s Total Indebtedness to EBITDA Ratio increase above 3.50:1.00 and the term loans not achieve an investment grade rating, the covenants under the Revolving Credit Facility, which are currently suspended, will be reinstated and the ability of the Company and Holdings to obtain funds from their subsidiaries will be restricted by the Revolving Credit Facility. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company was in compliance with its covenants under its outstanding notes, the Revolving Credit Facility and the Senior Term Loan Facility as of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December&#160;31, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal 2023 Transactions</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Senior Term Loan Facility Amendment</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 1, 2022, Acquisition Corp. entered into a Seventh Incremental Commitment Amendment (the &#8220;Seventh Incremental Commitment Amendment&#8221;), with Credit Suisse AG, New York Branch, as Tranche H term lender, and Credit Suisse AG, as administrative agent, and acknowledged by the guarantors party thereto and WMG Holdings Corp., to the Senior Term Loan Credit Agreement, pursuant to which Acquisition Corp. borrowed additional term loans in the amount of $150&#160;million for an aggregate principal amount outstanding under the Senior Term Loan Credit Agreement of $1,295&#160;million. The Seventh Incremental Commitment Amendment was entered into to fund certain deferred payment obligations owing in respect of certain prior acquisitions, to pay fees and expenses relating thereto and for general corporate purposes.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Rates</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The loans under the Revolving Credit Facility bear interest at Acquisition Corp.&#8217;s election at a rate equal to (i) the rate for deposits in the borrowing currency in the London interbank market (adjusted for maximum reserves) for the applicable interest period (&#8220;Revolving LIBOR&#8221;) subject to a zero floor, plus 1.75% per annum in the case of Initial Revolving Loans (as defined in the Revolving Credit Agreement), or 1.875% per annum in the case of 2020 Revolving Loans (as defined in the Revolving Credit Agreement), or (ii) the base rate, which is the highest of (x) the corporate base rate established by the administrative agent from time to time, (y) 0.50% in excess of the overnight federal funds rate and (z) the one-month Revolving LIBOR plus 1.0% per annum, plus, in each case, 0.75% per annum in the case of Initial Revolving Loans, or 0.875% per annum in the case of 2020 Revolving Loans; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">provided</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> that, in respect of 2020 Revolving Loans, the applicable margin with respect to such loans is subject to adjustment as set forth in the pricing grid in the Revolving Credit Agreement. Based on the Senior Secured Indebtedness to EBITDA Ratio of 3.18x at December&#160;31, 2022, the applicable margin for Eurodollar loans would be 1.625% instead of 1.875% and the applicable margin for ABR loans would be 0.625% instead of 0.875% in the case of 2020 Revolving Loans. If there is a payment default at any time, then the interest rate applicable to overdue principal will be the rate otherwise applicable to such loan plus 2.0% per annum. Default interest will also be payable on other overdue amounts at a rate of 2.0% per annum above the amount that would apply to an alternative base rate loan.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Tranche G loans under the Senior Term Loan Facility bear interest at Acquisition Corp.&#8217;s election at a rate equal to (i) the rate for deposits in U.S. dollars in the London interbank market (adjusted for maximum reserves) for the applicable interest period (&#8220;Term Loan LIBOR&#8221;) subject to a zero floor, plus 2.125% per annum or (ii) the base rate, which is the highest of (x) the corporate base rate established by the administrative agent as its prime rate in effect at its principal office in New York City from time to time, (y) 0.50% in excess of the overnight federal funds rate and (z) one-month Term Loan LIBOR, plus 1.00% per annum, subject to a 1.00% floor, plus, in each case, 1.125% per annum. If there is a payment default at any time, then the interest rate applicable to overdue principal and interest will be the rate otherwise applicable to such loan plus 2.0% per annum. Default interest will also be payable on other overdue amounts at a rate of 2.0% per annum above the amount that would apply to an alternative base rate loan.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Tranche H loans under the Senior Term Loan Facility bear interest at Acquisition Corp.&#8217;s election at a rate equal to (i) the forward-looking term rate based on the secured overnight financing rate as administered by the Federal Reserve Bank of New York for the applicable interest period (&#8220;Term SOFR&#8221;) subject to a 0.50% floor, plus 3.00% per annum or (ii) the base rate, which is the highest of (x) the corporate base rate established by the administrative agent as its prime rate in effect at its principal office in New York City from time to time, (y) 0.50% in excess of the overnight federal funds rate and (z) one-month Term SOFR, plus 1.00% per annum, subject to a 1.50% floor, plus, in each case, 2.00% per annum. If there is a payment default at any time, then the interest rate applicable to overdue principal  and interest will be the rate otherwise applicable to such loan plus 2.0% per annum. Default interest  will also be payable on other overdue amounts at a rate of 2.0% per annum above the amount that would apply to an alternative base rate loan.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into, and in the future may enter into, interest rate swaps to manage interest rate risk. Please refer to Note 12 of our condensed consolidated financial statements for further discussion.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Maturity of Senior Term Loan Facility</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The loans outstanding under the Senior Term Loan Facility mature on January 20, 2028.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Maturity of Revolving Credit Facility</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The maturity date of the Revolving Credit Facility is April 3, 2025.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Maturities of Senior Secured Notes</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2022, there are no scheduled maturities of notes until 2028, when $346 million is scheduled to mature. Thereafter, $2.349 billion is scheduled to mature.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Expense, net</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total interest expense, net was $32&#160;million and $30&#160;million for the three months ended December&#160;31, 2022 and 2021, respectively. The weighted-average interest rate of the Company&#8217;s total debt was 3.7% at December&#160;31, 2022, 3.5% at September&#160;30, 2022 and 3.2% at December&#160;31, 2021.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI https://asc.fasb.org/topic&amp;trid=2208564<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461584912">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">Commitments and Contingencies</a></td>
<td class="text">Commitments and ContingenciesFrom time to time the Company is involved in claims and legal proceedings that arise in the ordinary course of business. The Company is currently subject to several such claims and legal proceedings. Based on currently available information, the Company does not believe that resolution of pending matters will have a material adverse effect on its financial condition, cash flows or results of operations. However, litigation is subject to inherent uncertainties, and there can be no assurances that the Company&#8217;s defenses will be successful or that any such lawsuit or claim would not have a material adverse impact on the Company&#8217;s business, financial condition, cash flows and results of operations in a particular period. Any claims or proceedings against the Company, whether meritorious or not, can have an adverse impact because of defense costs, diversion of management and operational resources, negative publicity and other factors.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI https://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 440<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6491277&amp;loc=d3e6429-115629<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI https://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461560688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock', window );">Equity</a></td>
<td class="text">Equity<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Stock-Based Compensation</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s stock-based compensation plans are described in Note 13, &#8220;Stock-Based Compensation Plans,&#8221; to the consolidated financial statements included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022. Stock-based compensation consists primarily of restricted stock units (&#8220;RSUs&#8221;) granted to eligible employees and executives under the Omnibus Incentive Plan.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended December&#160;31, 2022, the Company approved the issuance of RSUs under the Omnibus Incentive Plan to eligible employees and executives. For accounting purposes, vesting of such RSUs commenced during the period. Non-cash stock-based compensation associated with these RSUs was $8&#160;million which has been classified as a share-based compensation liability as of December&#160;31, 2022 as further described below.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognized a total of $14&#160;million of non-cash stock-based compensation expense for the three months ended December&#160;31, 2022, of which $4&#160;million was recorded to additional paid-in capital, and a remaining $10&#160;million has been classified as a share-based compensation liability as of December&#160;31, 2022. The share-based compensation liability represents awards under the Omnibus Incentive Plan where a total value is known and settlement will occur in a variable number of shares of Class A Common Stock and RSUs. During the three months ended December&#160;31, 2022, $5&#160;million was reclassified from share-based compensation liability to additional paid-in capital, representing the grant date fair value of RSUs granted which were previously classified as a share-based compensation liability as of September 30, 2022. The Company recognized approximately $24&#160;million of non-cash stock-based compensation expense for the three months ended December&#160;31, 2021.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Common Stock</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended December&#160;31, 2022, in connection with the Senior Management Free Cash Flow Plan (the &#8220;Plan&#8221;), the Company issued a total of approximately 869,000 shares of Class A Common Stock to settle a portion of a participant&#8217;s deferred equity units previously issued under the Plan.</span></div>During the three months ended December&#160;31, 2022, the Company satisfied the vesting of RSUs issued to employees by issuing approximately 5,000 shares of Class A Common Stock under the Omnibus Incentive Plan, which is net of shares used to settle employee income tax obligations.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity and share-based payment arrangement. Includes, but is not limited to, disclosure of policy and terms of share-based payment arrangement, deferred compensation arrangement, and employee stock purchase plan (ESPP).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI https://asc.fasb.org/topic&amp;trid=2208762<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI https://asc.fasb.org/topic&amp;trid=2228938<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461584912">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Income Taxes</a></td>
<td class="text">Income Taxes<div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended December&#160;31, 2022, the Company recorded an income tax expense of $48 million. The income tax expense for the three months ended December&#160;31, 2022 is higher than the expected tax expense at the statutory rate of 21% primarily due to U.S. state and local taxes, withholding taxes, foreign income taxed at rates higher than the U.S., and non-deductible executive compensation under IRC Section 162(m), offset by a deduction against foreign derived intangible income (&#8220;FDII&#8221;).</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended December&#160;31, 2021, the Company recorded an income tax expense of $75 million. The income tax expense for the three months ended December&#160;31, 2021 is higher than the expected tax benefit at the statutory tax rate of 21% primarily due to U.S. state and local taxes, withholding taxes, foreign income taxed at rates higher than the U.S., and non-deductible executive compensation under IRC Section 162(m), offset by a deduction against foreign derived intangible income (&#8220;FDII&#8221;).</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has determined that it is reasonably possible that the gross unrecognized tax benefits as of December&#160;31, 2022 could decrease by up to approximately $1 million related to various ongoing audits and settlement discussions in various foreign jurisdictions during the next twelve months.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI https://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461614720">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Financial Instruments<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">Derivative Financial Instruments</a></td>
<td class="text">Derivative Financial Instruments<div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses derivative financial instruments, primarily foreign currency forward exchange contracts and interest rate swaps, for the purposes of managing foreign currency exchange rate risk and interest rate risk on expected future cash flows.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s hedged interest rate transactions as of December&#160;31, 2022 are expected to be recognized within one year. The fair value of interest rate swaps is based on dealer quotes of market rates (i.e., Level 2 inputs) which is discussed further in Note 19, &#8220;Fair Value Measurements,&#8221; to the consolidated financial statements included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022. Interest income or expense related to interest rate swaps is recognized in interest income (expense), net in the same period as the related expense is recognized. The ineffective portions of interest rate swaps are recognized in other income (expense) in the period measured.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2022, the Company had outstanding foreign currency forward exchange contracts for the sale of $337 million and the purchase of $197 million of foreign currencies at fixed rates that will be settled by September 2023.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2022, the Company had outstanding $820 million in pay-fixed receive-variable interest rate swaps with $12 million of unrealized deferred gains in comprehensive income related to the interest rate swaps. As of September&#160;30, 2022, the Company had outstanding $820 million in pay-fixed receive-variable interest rate swaps with $13 million of unrealized deferred gains in comprehensive income related to the interest rate swaps.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recorded realized pre-tax losses of $1 million and unrealized pre-tax losses of $7 million related to its foreign currency forward exchange contracts in the condensed consolidated statement of operations as other expense for the three months ended December&#160;31, 2022. The Company recorded realized pre-tax gains of $1 million and unrealized pre-tax gains of $2 million related to its foreign currency forward exchange contracts in the condensed consolidated statement of operations as other income for the three months ended December&#160;31, 2021.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unrealized pre-tax losses of the Company&#8217;s derivative interest rate swaps designated as cash flow hedges recorded in other comprehensive income during the three months ended December&#160;31, 2022 were $2 million. The unrealized pre-tax gains of the Company&#8217;s derivative interest rate swaps designated as cash flow hedges recorded in other comprehensive income during the three months ended December&#160;31, 2021 were $9 million.</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of amounts recorded in the consolidated balance sheets pertaining to the Company&#8217;s derivative instruments at December&#160;31, 2022 and September&#160;30, 2022:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.927%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.541%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022 (a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022 (b)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent assets</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Includes $13 million and $20 million of foreign exchange derivative contracts which net to $1 million of current assets and $8 million of current liabilities, respectively, and $16 million of interest rate swaps in current asset positions.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes $2 million and $16 million of interest rate swaps in current and noncurrent asset positions, respectively.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI https://asc.fasb.org/topic&amp;trid=2229140<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=d3e90205-114008<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461489920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Segment Information</a></td>
<td class="text">Segment Information<div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on the nature of its products and services, the Company classifies its business interests into two fundamental operations: Recorded Music and Music Publishing, which also represent the reportable segments of the Company. Information as to each of these operations is set forth below. The Company evaluates performance based on several factors, of which the primary financial measure is operating income (loss) before non-cash depreciation of tangible assets and non-cash amortization of intangible assets (&#8220;OIBDA&#8221;). The Company has supplemented its analysis of OIBDA results by segment with an analysis of operating income (loss) by segment.</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accounting policies of the Company&#8217;s business segments are the same as those described in Note 2, &#8220;Summary of Significant Accounting Policies,&#8221; to the consolidated financial statements included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022. The Company accounts for intersegment sales at fair value as if the sales were to third parties. While intercompany transactions are treated like third-party transactions to determine segment performance, the revenues (and corresponding expenses recognized by the segment that is counterparty to the transaction) are eliminated in consolidation, and therefore, do not themselves impact consolidated results.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.986%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recorded<br/>Music</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Music<br/>Publishing</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate<br/>expenses and<br/>eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,239&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,488&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">283&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangible assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation of property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OIBDA</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(60)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,386&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,614&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(69)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangible assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation of property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OIBDA</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(64)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">320&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI https://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461614720">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Additional Financial Information<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_AdditionalFinancialInformationAbstract', window );"><strong>Additional Financial Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalFinancialInformationDisclosureTextBlock', window );">Additional Financial Information</a></td>
<td class="text">Additional Financial Information<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash Interest and Taxes</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company made interest payments of approximately $25 million and $13 million during the three months ended December&#160;31, 2022 and 2021, respectively. The Company paid approximately $45 million and $29 million of income and withholding taxes, net of refunds, for the three months ended December&#160;31, 2022 and 2021, respectively.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Gain on Divestiture</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended December&#160;31, 2022, the Company sold its interest in certain sound recording rights and recorded a pre-tax gain of $41 million which was recorded as a net gain on divestiture in the accompanying condensed consolidated statement of operations.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Dividends</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s ability to pay dividends may be restricted by covenants in the credit agreement for the Revolving Credit Facility which are currently suspended but which will be reinstated if Acquisition Corp.&#8217;s Total Indebtedness to EBITDA Ratio increases above 3.50:1.00 and the term loans do not achieve an investment grade rating.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company intends to pay quarterly cash dividends to holders of its Class A Common Stock and Class B Common Stock. The declaration of each dividend will continue to be at the discretion of the Company&#8217;s board of directors and will depend on the Company&#8217;s financial condition, earnings, liquidity and capital requirements, level of indebtedness, contractual restrictions with respect to payment of dividends, restrictions imposed by Delaware law, general business conditions and any other factors that the Company&#8217;s board of directors deems relevant in making such a determination. Therefore, there can be no assurance that the Company will pay any dividends to holders of the Company&#8217;s common stock, or as to the amount of any such dividends.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November&#160;10, 2022, the Company&#8217;s board of directors declared a cash dividend of $0.16 per share on the Company&#8217;s Class A Common Stock and Class B Common Stock, as well as related payments under certain stock-based compensation plans, which was paid to stockholders on December&#160;1, 2022. The Company paid an aggregate of approximately $84 million, or $0.16 per share, in cash dividends to stockholders and participating security holders for the three months ended December&#160;31, 2022.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Noncash Investment Activity</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Noncash investing activities was approximately $125 million related to the acquisition of music publishing rights and music catalogs, net during the three months ended December&#160;31, 2021.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalFinancialInformationDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalFinancialInformationDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_AdditionalFinancialInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional financial information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_AdditionalFinancialInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461489920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value Measurements</a></td>
<td class="text">Fair Value Measurements<div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show the fair value of the Company&#8217;s financial instruments that are required to be measured at fair value as of December&#160;31, 2022 and September&#160;30, 2022.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.986%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements as of December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;1)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;2)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;3)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMy0wLTEtMS0xMTg3NDg_5e72c4dd-4409-4ff3-bbec-4bea603adacf">Other Current Assets:</span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign Currency Forward Exchange Contracts (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Rate Swaps (d)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other Current Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign Currency Forward Exchange Contracts (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other Noncurrent Assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Investments with Readily Determinable Fair Value (c)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other Noncurrent Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contractual Obligations (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.986%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements as of September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other Current Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Rate Swap (d)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNS0wLTEtMS0xMjc4MzE_d58f9376-70a9-429a-97cd-198b05f65a7a">Other Noncurrent Assets:</span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Rate Swap (d)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Investment with Readily Determinable Fair Value (c)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other Noncurrent Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contractual Obligations (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">The fair value of foreign currency forward exchange contracts is based on dealer quotes of market forward rates and reflects the amount that the Company would receive or pay at their maturity dates for contracts involving the same currencies and maturity dates.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">This represents contingent consideration related to acquisitions. This is based on a probability weighted performance approach and it is adjusted to fair value on a recurring basis and any adjustments are typically included as a component of operating income in the condensed consolidated statements of operations. This amount was mainly calculated using unobservable inputs such as future earnings performance of the acquiree and the expected timing of payments.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">These represent equity investments with a readily determinable fair value. The Company has measured its investments to fair value in accordance with ASC 321, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investments&#8212;Equity Securities, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">based on quoted prices in active markets.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The fair value of the interest rate swaps is based on dealer quotes of market forward rates and reflects the amount that the Company would receive or pay as of December&#160;31, 2022 for contracts involving the same attributes and maturity dates.</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles the beginning and ending balances of net liabilities classified as Level 3:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:86.261%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.539%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in&#160;millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reductions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of the Company&#8217;s non-financial instruments, which include goodwill, intangible assets, inventories and property, plant and equipment, are not required to be re-measured to fair value on a recurring basis. These assets are evaluated for impairment if certain triggering events occur. If such evaluation indicates that impairment exists, the asset is written down to its fair value. In addition, an impairment analysis is performed at least annually for goodwill and indefinite-lived intangible assets.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Equity Investments Without Readily Determinable Fair Value</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluates its equity investments without readily determinable fair values for impairment if factors indicate that a significant decrease in value has occurred. The Company has elected to use the measurement alternative to fair value that will allow these investments to be recorded at cost, less impairment, and adjusted for subsequent observable price changes. The Company did not record any impairment charges on these investments during the three months ended December&#160;31, 2022 and 2021. In addition, there were no observable price changes events that were completed during the three months ended December&#160;31, 2022 and 2021.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value of Debt</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on the level of interest rates prevailing at December&#160;31, 2022, the fair value of the Company&#8217;s debt was $3.542 billion. Based on the level of interest rates prevailing at September&#160;30, 2022, the fair value of the Company&#8217;s debt was $3.181 billion. The fair value of the Company&#8217;s debt instruments is determined using quoted market prices from less active markets or by using quoted market prices for instruments with identical terms and maturities; both approaches are considered a Level 2 measurement.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206459803568">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Interim Financial Statements</a></td>
<td class="text"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interim Financial Statements</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with United States generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all the information and notes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three months ended December&#160;31, 2022 are not necessarily indicative of the results that may be expected for the fiscal year ending September&#160;30, 2023.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated balance sheet at September&#160;30, 2022 has been derived from the audited consolidated financial statements at that date but does not include all the information and notes required by U.S. GAAP for complete financial statements.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For further information, refer to the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022 (File No. 001-32502).</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiscalPeriod', window );">Change in Fiscal Year End</a></td>
<td class="text"><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Change in Fiscal Year End</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 29, 2022, the Board of Directors approved a change, effective for the 2023 fiscal year, to the Company&#8217;s fiscal year from a modified 52-53-week calendar, in which reporting periods ended on the last Friday of the calendar quarter, to a reporting calendar in which the reporting periods end on the last day of the calendar quarter. Effective for the 2023 fiscal year, the Company&#8217;s fiscal year will begin on October 1 and end on September 30 of each year.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the start of the 2023 fiscal year, the Company maintained a 52-53 week fiscal year ending on the last Friday in each reporting period. The fiscal year ended September 30, 2022 included 53 weeks, with the additional week falling in the fiscal quarter ended December 31, 2021. Accordingly, the results of operations for the three months ended December 31, 2021 reflect 14 weeks, or 98 days, compared to 92 days for the three months ended December 31, 2022. For the three months ended December 31, 2021, the revenue benefit of the additional week was approximately $73 million, primarily reflected in Recorded Music streaming revenue.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConsolidationPolicyTextBlock', window );">Basis of Consolidation</a></td>
<td class="text"><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Consolidation</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying financial statements present the consolidated accounts of all entities in which the Company has a controlling voting interest and/or variable interest required to be consolidated in accordance with U.S. GAAP. All intercompany balances and transactions have been eliminated.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) Topic 810, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (&#8220;ASC 810&#8221;) requires the Company first evaluate its investments to determine if any investments qualify as a variable interest entity (&#8220;VIE&#8221;). A VIE is consolidated if the Company is deemed to be the primary beneficiary of the VIE, which is the party involved with the VIE that has both (i) the power to control the most significant activities of the VIE and (ii) either the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIE. If an entity is not deemed to be a VIE, the Company consolidates the entity if the Company has a controlling voting interest.</span><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxPolicyTextBlock', window );">Income Taxes</a></td>
<td class="text"><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Income Taxes</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses the estimated annual effective tax rate method in computing its interim tax provision. Certain items, including those deemed to be unusual and infrequent are excluded from the estimated annual effective tax rate. In such cases, the actual tax expense or benefit is reported in the same period as the related item. Certain tax effects are also not reflected in the estimated annual effective tax rate, primarily certain changes in the realizability of deferred tax assets and uncertain tax positions.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">New Accounting Pronouncements</a></td>
<td class="text"><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">New Accounting Pronouncements</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Recently Adopted Accounting Pronouncements</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (&#8220;ASU 2020-04&#8221;). The amendment provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships and other transactions affected by the discontinuation of the London Interbank Offered Rate (&#8220;LIBOR&#8221;) or by another reference rate expected to be discontinued because of reference rate reform, if certain criteria are met. In January 2021, the FASB issued ASU 2021-01, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Scope</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which clarified that certain optional expedients and exceptions in Topic 848 apply to derivative instruments that are affected by the discounting transition due to reference rate reform. In December 2022, the FASB issued ASU 2022-06, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Deferral of the Sunset Date</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which extended the period in which Topic 848 may be applied until December 31, 2024. These ASUs were effective upon issuance and may be applied prospectively to contract modifications and hedging relationships entered into or evaluated through December 31, 2024. The discontinuation of LIBOR will impact the Senior Term Loan Facility and Revolving Credit Facility as well as a pay-fixed receive-variable interest rate swap which will be outstanding as of the effective date of the discontinuation. The Company is in the process of evaluating the effect that the adoption of these standards will have on its consolidated financial statements, but does not expect it will have a material effect.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConsolidationPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=d3e5614-111684<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiscalPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=d3e5291-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiscalPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e32247-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32847-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32840-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL116659661-227067<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e32280-109318<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206459487472">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings per Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of Earnings Per Share</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the calculation of basic and diluted net income per common share under the two-class method for the three months ended December&#160;31, 2022 and 2021 (in millions, except share amounts, which are reflected in thousands, and per share data):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.571%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Class A</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Class B</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Class A</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Class B</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Basic and Diluted EPS:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Warner Music Group Corp.</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Net income attributable to participating securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137,424&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377,650&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,969&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">390,952&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic and Diluted EPS</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.23&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.23&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.36&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.36&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206453848592">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Summary of Disaggregation of Revenue</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s revenue consists of the following categories, which aggregate into the segments &#8211; Recorded Music and Music Publishing:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.927%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.541%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>December 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue by Type</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Digital</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">803&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">870&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Physical</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Digital and Physical</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">936&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,065&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Artist services and expanded-rights</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Licensing</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Recorded Music</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,239&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,386&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Performance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Digital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mechanical</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Synchronization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Music Publishing</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,488&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,614&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue by Geographical Location</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Recorded Music</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">608&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Music Publishing</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total U.S.</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">723&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International Recorded Music</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">700&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">778&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International Music Publishing</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total International</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">817&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">892&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment eliminations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,488&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,614&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock', window );">Summary of Revenues Expected to be Recognized in Future Related to Performance Obligations</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenues expected to be recognized in the future related to performance obligations that are unsatisfied at December&#160;31, 2022 are as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:40.485%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.031%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Rest of FY23</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FY24</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FY25</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thereafter</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remaining performance obligations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">547&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">920&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">547&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">920&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of expected timing for satisfying remaining performance obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206459360480">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Comprehensive Income (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Schedule of Accumulated Other Comprehensive Loss</a></td>
<td class="text">The following summary sets forth the changes in the components of accumulated other comprehensive loss, net of related tax benefit of less than $1 million:<div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:52.307%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.030%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign Currency Translation Loss&#160;(a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Minimum Pension Liability Adjustment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Deferred&#160;Gains (Losses) On Derivative Financial Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss, net</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></div></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(in millions)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at September 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(358)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(347)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at December 31, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(286)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(276)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Includes historical foreign currency translation related to certain intra-entity transactions.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461532688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGoodwillTextBlock', window );">Changes in Goodwill for Each Reportable Segment</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following analysis details the changes in goodwill for each reportable segment:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.542%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recorded<br/>Music</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Music<br/>Publishing</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at September 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,456&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">464&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,920&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisitions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other adjustments (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at December 31, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,487&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">464&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,951&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Other adjustments during the three months ended December&#160;31, 2022 represent foreign currency movements.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock', window );">Schedule of Indefinite Intangible Assets</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangible assets consist of the following:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.542%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted-Average Useful&#160;Life</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets subject to amortization:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recorded music catalog</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Music publishing copyrights</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,958&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,889&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Artist and songwriter contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,046&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,014&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total gross intangible assets subject to amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,581&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,411&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,315)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,172)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net intangible assets subject to amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,266&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,239&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets not subject to amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks and tradenames</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indefinite</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,415&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,384&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock', window );">Schedule of Finite-Lived Intangible Assets</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangible assets consist of the following:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.542%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted-Average Useful&#160;Life</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets subject to amortization:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recorded music catalog</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Music publishing copyrights</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,958&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,889&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Artist and songwriter contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,046&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,014&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total gross intangible assets subject to amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,581&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,411&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,315)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,172)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net intangible assets subject to amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,266&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,239&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets not subject to amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks and tradenames</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indefinite</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,415&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,384&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfGoodwillTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=SL108378252-109267<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfGoodwillTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b),(d)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16373-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461708336">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock', window );">Long-term Debt</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt, all of which was issued by Acquisition Corp., consists of the following:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.927%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.541%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving Credit Facility (a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Term Loan Facility due 2028</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,295&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,145&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.750% Senior Secured Notes due 2028 (&#8364;325 face amount)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">318&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.750% Senior Secured Notes due 2029</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">540&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">540&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.875% Senior Secured Notes due 2030</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">535&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">535&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.250% Senior Secured Notes due 2031 (&#8364;445 face amount)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">474&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.000% Senior Secured Notes due 2031</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">800&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">800&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt, including the current portion</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,990&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,773&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance premium less unamortized discount and unamortized deferred financing costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt, including the current portion, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,946&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,732&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Reflects $300 million of commitments under the Revolving Credit Facility, less letters of credit outstanding of approximately $4 million at both December&#160;31, 2022 and September&#160;30, 2022. There were no loans outstanding under the Revolving Credit Facility at December&#160;31, 2022 or September&#160;30, 2022.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28541-108399<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21506-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69E<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495743-112612<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21521-112644<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21538-112644<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123599511&amp;loc=d3e64711-112823<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDebtInstrumentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206460336800">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Financial Instruments (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Summary of Amounts Recorded in Consolidated Balance Sheets</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of amounts recorded in the consolidated balance sheets pertaining to the Company&#8217;s derivative instruments at December&#160;31, 2022 and September&#160;30, 2022:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.927%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.541%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022 (a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022 (b)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent assets</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Includes $13 million and $20 million of foreign exchange derivative contracts which net to $1 million of current assets and $8 million of current liabilities, respectively, and $16 million of interest rate swaps in current asset positions.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes $2 million and $16 million of interest rate swaps in current and noncurrent asset positions, respectively.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206460338368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Schedule of Segment Information</a></td>
<td class="text"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.986%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recorded<br/>Music</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Music<br/>Publishing</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate<br/>expenses and<br/>eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,239&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,488&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">283&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangible assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation of property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OIBDA</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(60)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,386&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,614&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(69)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangible assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation of property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OIBDA</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(64)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">320&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206459897584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock', window );">Schedule of Fair Value of Financial Instruments</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show the fair value of the Company&#8217;s financial instruments that are required to be measured at fair value as of December&#160;31, 2022 and September&#160;30, 2022.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.986%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements as of December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;1)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;2)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;3)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMy0wLTEtMS0xMTg3NDg_5e72c4dd-4409-4ff3-bbec-4bea603adacf">Other Current Assets:</span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign Currency Forward Exchange Contracts (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Rate Swaps (d)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other Current Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign Currency Forward Exchange Contracts (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other Noncurrent Assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Investments with Readily Determinable Fair Value (c)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other Noncurrent Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contractual Obligations (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.986%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements as of September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Level&#160;3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other Current Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Rate Swap (d)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNS0wLTEtMS0xMjc4MzE_d58f9376-70a9-429a-97cd-198b05f65a7a">Other Noncurrent Assets:</span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Rate Swap (d)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Investment with Readily Determinable Fair Value (c)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other Noncurrent Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contractual Obligations (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">The fair value of foreign currency forward exchange contracts is based on dealer quotes of market forward rates and reflects the amount that the Company would receive or pay at their maturity dates for contracts involving the same currencies and maturity dates.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">This represents contingent consideration related to acquisitions. This is based on a probability weighted performance approach and it is adjusted to fair value on a recurring basis and any adjustments are typically included as a component of operating income in the condensed consolidated statements of operations. This amount was mainly calculated using unobservable inputs such as future earnings performance of the acquiree and the expected timing of payments.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">These represent equity investments with a readily determinable fair value. The Company has measured its investments to fair value in accordance with ASC 321, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investments&#8212;Equity Securities, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">based on quoted prices in active markets.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The fair value of the interest rate swaps is based on dealer quotes of market forward rates and reflects the amount that the Company would receive or pay as of December&#160;31, 2022 for contracts involving the same attributes and maturity dates.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock', window );">Reconciliation of Net Liabilities Classified as Level 3</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles the beginning and ending balances of net liabilities classified as Level 3:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:86.261%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.539%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in&#160;millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reductions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19279-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206458421264">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems', window );"><strong>New Accounting Pronouncements or Change in Accounting Principle [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">$ 1,488<span></span>
</td>
<td class="nump">$ 1,614<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember', window );">Revision of Prior Period, Change in Accounting Principle, Adjustment | Recorded Music</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems', window );"><strong>New Accounting Pronouncements or Change in Accounting Principle [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 73<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206458556608">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings per Share (Detail) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract', window );"><strong>Numerator</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income attributable to Warner Music Group Corp.</a></td>
<td class="nump">$ 122<span></span>
</td>
<td class="nump">$ 187<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract', window );"><strong>Numerator</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income attributable to Warner Music Group Corp.</a></td>
<td class="nump">34<span></span>
</td>
<td class="nump">47<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic', window );">Less: Net income attributable to participating securities</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Net income attributable to common stockholders</a></td>
<td class="nump">$ 32<span></span>
</td>
<td class="nump">$ 45<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract', window );"><strong>Denominator</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average shares outstanding, basic (in shares)</a></td>
<td class="nump">137,424,000<span></span>
</td>
<td class="nump">123,969,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average shares outstanding, diluted (in shares)</a></td>
<td class="nump">137,424,000<span></span>
</td>
<td class="nump">123,969,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in dollars per share)</a></td>
<td class="nump">$ 0.23<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in dollars per share)</a></td>
<td class="nump">$ 0.23<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract', window );"><strong>Numerator</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income attributable to Warner Music Group Corp.</a></td>
<td class="nump">$ 88<span></span>
</td>
<td class="nump">$ 140<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic', window );">Less: Net income attributable to participating securities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Net income attributable to common stockholders</a></td>
<td class="nump">$ 88<span></span>
</td>
<td class="nump">$ 140<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract', window );"><strong>Denominator</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average shares outstanding, basic (in shares)</a></td>
<td class="nump">377,650,000<span></span>
</td>
<td class="nump">390,952,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average shares outstanding, diluted (in shares)</a></td>
<td class="nump">377,650,000<span></span>
</td>
<td class="nump">390,952,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in dollars per share)</a></td>
<td class="nump">$ 0.23<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in dollars per share)</a></td>
<td class="nump">$ 0.23<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1377-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 65<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e2793-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 66<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e2814-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206457124000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition - Summary of Disaggregation of Revenue (Detail) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">$ 1,488<span></span>
</td>
<td class="nump">$ 1,614<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | U.S.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">672<span></span>
</td>
<td class="nump">723<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | International</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">817<span></span>
</td>
<td class="nump">892<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember', window );">Intersegment eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember', window );">Recorded Music | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">1,239<span></span>
</td>
<td class="nump">1,386<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember', window );">Recorded Music | Operating Segments | U.S.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">539<span></span>
</td>
<td class="nump">608<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember', window );">Recorded Music | Operating Segments | International</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">700<span></span>
</td>
<td class="nump">778<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember', window );">Recorded Music | Digital | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">803<span></span>
</td>
<td class="nump">870<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember', window );">Recorded Music | Physical | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">133<span></span>
</td>
<td class="nump">195<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember', window );">Recorded Music | Total Digital and Physical | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">936<span></span>
</td>
<td class="nump">1,065<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember', window );">Recorded Music | Artist services and expanded-rights | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">206<span></span>
</td>
<td class="nump">232<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember', window );">Recorded Music | Licensing | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">97<span></span>
</td>
<td class="nump">89<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_MusicPublishingMember', window );">Music Publishing | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">250<span></span>
</td>
<td class="nump">229<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_MusicPublishingMember', window );">Music Publishing | Operating Segments | U.S.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">133<span></span>
</td>
<td class="nump">115<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_MusicPublishingMember', window );">Music Publishing | Operating Segments | International</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">117<span></span>
</td>
<td class="nump">114<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_MusicPublishingMember', window );">Music Publishing | Digital | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">149<span></span>
</td>
<td class="nump">133<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_MusicPublishingMember', window );">Music Publishing | Performance | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">38<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_MusicPublishingMember', window );">Music Publishing | Mechanical | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_MusicPublishingMember', window );">Music Publishing | Synchronization | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">39<span></span>
</td>
<td class="nump">42<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_MusicPublishingMember', window );">Music Publishing | Other | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenues</a></td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=us-gaap_NonUsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=us-gaap_NonUsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=wmg_DigitalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=wmg_DigitalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=wmg_PhysicalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=wmg_PhysicalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=wmg_DigitalAndPhysicalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=wmg_DigitalAndPhysicalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=wmg_ArtistServicesAndExpandedRightsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=wmg_ArtistServicesAndExpandedRightsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=wmg_LicensingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=wmg_LicensingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=wmg_MusicPublishingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=wmg_MusicPublishingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=wmg_PerformanceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=wmg_PerformanceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=wmg_MechanicalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=wmg_MechanicalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=wmg_SynchronizationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=wmg_SynchronizationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=wmg_OtherMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=wmg_OtherMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206458419632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition - Additional Information (Detail) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerRefundLiability', window );">Refund liabilities</a></td>
<td class="nump">$ 26<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Uncollectible accounts, reserves</a></td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_ChangeInContractWithCustomerLiability', window );">Deferred revenue increased related to cash received from customers</a></td>
<td class="nump">103<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityRevenueRecognized', window );">Revenue recognized related to deferred revenue</a></td>
<td class="nump">144<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod', window );">Revenue recognized from performance obligations satisfied in previous periods</a></td>
<td class="nump">$ 27<span></span>
</td>
<td class="nump">$ 37<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityRevenueRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityRevenueRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12A<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL108322424-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerRefundLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 55<br> -Paragraph 27<br> -URI https://asc.fasb.org/extlink&amp;oid=126920602&amp;loc=SL49130611-203046-203046<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerRefundLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_ChangeInContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Change in contract with customer liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_ChangeInContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206453965344">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Revenue Recognition - Summary of Revenues Expected to be Recognized in Future Related to Performance Obligations (Detail)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Dec. 31, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Remaining performance obligations</a></td>
<td class="nump">$ 920<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2023-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Remaining performance obligations</a></td>
<td class="nump">$ 547<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">9 months<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-10-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2023-10-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Remaining performance obligations</a></td>
<td class="nump">$ 367<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2024-10-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2024-10-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Remaining performance obligations</a></td>
<td class="nump">$ 5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2025-10-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2025-10-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Remaining performance obligations</a></td>
<td class="nump">$ 1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text"> <span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transaction price allocated to performance obligation that has not been recognized as revenue.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-01-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-01-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-10-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-10-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2024-10-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2024-10-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2025-10-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2025-10-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206458422832">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Acquisition of 300 Entertainment - Narrative (Detail) - 300 Entertainment - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 16, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesGross', window );">Purchase price of selected assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 394<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferred1', window );">Final purchase price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 400<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles', window );">Decrease to intangible assets</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets', window );">Decrease to other acquired assets</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities', window );">Decrease to other acquired Liabilities</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillPurchaseAccountingAdjustments', window );">Increase in goodwill</a></td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferred1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6613-128477<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6578-128477<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferred1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=SL65897772-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillPurchaseAccountingAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 25<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=123586518&amp;loc=d3e961-128460<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillPurchaseAccountingAdjustments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Assets</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Liabilities</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=wmg_A300EntertainmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=wmg_A300EntertainmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461589392">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Comprehensive Income - Additional Information (Detail)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Dec. 31, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax', window );">Changes in accumulated other comprehensive loss, net of related taxes</a></td>
<td class="nump">$ 1<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Changes in accumulated other comprehensive income loss net of related tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206453499184">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Comprehensive Income - Schedule of Accumulated Other Comprehensive Loss (Detail)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Dec. 31, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract', window );"><strong>AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="nump">$ 168<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss)</a></td>
<td class="nump">71<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">282<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Foreign Currency Translation Loss</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract', window );"><strong>AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="num">(358)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss)</a></td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(286)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember', window );">Minimum Pension Liability Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract', window );"><strong>AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss)</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember', window );">Deferred&#160;Gains (Losses) On Derivative Financial Instruments</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract', window );"><strong>AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss)</a></td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Loss, net</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract', window );"><strong>AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="num">(347)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">$ (276)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax, before reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206458023936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets - Changes in Goodwill for Each Reportable Segment (Detail)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Dec. 31, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Beginning balance</a></td>
<td class="nump">$ 1,920<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Acquisitions</a></td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillOtherIncreaseDecrease', window );">Other adjustments</a></td>
<td class="nump">28<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Ending balance</a></td>
<td class="nump">1,951<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember', window );">Recorded Music</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Beginning balance</a></td>
<td class="nump">1,456<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Acquisitions</a></td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillOtherIncreaseDecrease', window );">Other adjustments</a></td>
<td class="nump">28<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Ending balance</a></td>
<td class="nump">1,487<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=wmg_MusicPublishingMember', window );">Music Publishing</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Beginning balance</a></td>
<td class="nump">464<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Acquisitions</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillOtherIncreaseDecrease', window );">Other adjustments</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Ending balance</a></td>
<td class="nump">$ 464<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAcquiredDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAcquiredDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillOtherIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillOtherIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=wmg_MusicPublishingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=wmg_MusicPublishingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206456425216">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets - Schedule of Intangible Assets (Detail) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite Lived And Indefinite Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Total gross intangible assets subject to amortization</a></td>
<td class="nump">$ 4,581<span></span>
</td>
<td class="nump">$ 4,411<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization</a></td>
<td class="num">(2,315)<span></span>
</td>
<td class="num">(2,172)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Total net intangible assets subject to amortization</a></td>
<td class="nump">2,266<span></span>
</td>
<td class="nump">2,239<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract', window );"><strong>Intangible assets not subject to amortization:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill', window );">Trademarks and tradenames</a></td>
<td class="nump">149<span></span>
</td>
<td class="nump">145<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Total net intangible assets</a></td>
<td class="nump">2,415<span></span>
</td>
<td class="nump">2,384<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember', window );">Trademarks and tradenames</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract', window );"><strong>Intangible assets not subject to amortization:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill', window );">Trademarks and tradenames</a></td>
<td class="nump">$ 149<span></span>
</td>
<td class="nump">145<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=wmg_RecordedMusicCatalogMember', window );">Recorded music catalog</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite Lived And Indefinite Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Weighted-Average Useful&#160;Life</a></td>
<td class="text">12 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Total gross intangible assets subject to amortization</a></td>
<td class="nump">$ 1,379<span></span>
</td>
<td class="nump">1,316<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=wmg_MusicPublishingCopyrightsMember', window );">Music publishing copyrights</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite Lived And Indefinite Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Weighted-Average Useful&#160;Life</a></td>
<td class="text">25 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Total gross intangible assets subject to amortization</a></td>
<td class="nump">$ 1,958<span></span>
</td>
<td class="nump">1,889<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=wmg_ArtistAndSongwriterContractsMember', window );">Artist and songwriter contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite Lived And Indefinite Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Weighted-Average Useful&#160;Life</a></td>
<td class="text">13 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Total gross intangible assets subject to amortization</a></td>
<td class="nump">$ 1,046<span></span>
</td>
<td class="nump">1,014<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksMember', window );">Trademarks</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite Lived And Indefinite Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Weighted-Average Useful&#160;Life</a></td>
<td class="text">14 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Total gross intangible assets subject to amortization</a></td>
<td class="nump">$ 106<span></span>
</td>
<td class="nump">103<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember', window );">Other intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite Lived And Indefinite Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Weighted-Average Useful&#160;Life</a></td>
<td class="text">6 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Total gross intangible assets subject to amortization</a></td>
<td class="nump">$ 92<span></span>
</td>
<td class="nump">$ 89<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 928<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6473545&amp;loc=d3e61844-108004<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph ((a)(1),(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16212-109274<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite lived and indefinite lived intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=wmg_RecordedMusicCatalogMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=wmg_RecordedMusicCatalogMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=wmg_MusicPublishingCopyrightsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=wmg_MusicPublishingCopyrightsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=wmg_ArtistAndSongwriterContractsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=wmg_ArtistAndSongwriterContractsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206456504864">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Debt - Long-term Debt (Detail)<br> &#8364; in Millions</strong></div></th>
<th class="th">
<div>Dec. 31, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2022 </div>
<div>EUR (&#8364;)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total long-term debt, including the current portion</a></td>
<td class="nump">$ 3,990,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,773,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet', window );">Issuance premium less unamortized discount and unamortized deferred financing costs</a></td>
<td class="num">(44,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(41,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total long-term debt, including the current portion, net</a></td>
<td class="nump">$ 3,946,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,732,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember', window );">3.750% Senior Secured Notes due 2029</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="nump">3.75%<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember', window );">Acquisition Corp. | Senior Term Loan Facility due 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total long-term debt, including the current portion</a></td>
<td class="nump">$ 1,295,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,145,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember', window );">Acquisition Corp. | 2.750% Senior Secured Notes due 2028</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="nump">2.75%<span></span>
</td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face or principal amount of debt instrument | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 325<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total long-term debt, including the current portion</a></td>
<td class="nump">$ 346,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">318,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember', window );">Acquisition Corp. | 3.750% Senior Secured Notes due 2029</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="nump">3.75%<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total long-term debt, including the current portion</a></td>
<td class="nump">$ 540,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">540,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember', window );">Acquisition Corp. | 3.875% Senior Secured Notes due 2030</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="nump">3.875%<span></span>
</td>
<td class="nump">3.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total long-term debt, including the current portion</a></td>
<td class="nump">$ 535,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">535,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember', window );">Acquisition Corp. | 2.250% Senior Secured Notes due 2031</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="nump">2.25%<span></span>
</td>
<td class="nump">2.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face or principal amount of debt instrument | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 445<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total long-term debt, including the current portion</a></td>
<td class="nump">$ 474,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">435,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember', window );">Acquisition Corp. | 3.000% Senior Secured Notes due 2031</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="nump">3.00%<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total long-term debt, including the current portion</a></td>
<td class="nump">$ 800,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">800,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember', window );">Acquisition Corp. | Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total long-term debt, including the current portion</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Commitments under revolving credit facility</a></td>
<td class="nump">300,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Letters of credit outstanding</a></td>
<td class="nump">4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Revolving credit facility outstanding</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unamortized debt discount (premium) and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LettersOfCreditOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LettersOfCreditOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206456736896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt - Additional Information (Detail)<br> &#8364; in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Nov. 01, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2022 </div>
<div>EUR (&#8364;)</div>
</th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio', window );">Debt instrument, covenant, total indebtedness to EBITDA ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest expense, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 32,000,000<span></span>
</td>
<td class="nump">$ 30,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtWeightedAverageInterestRate', window );">Weighted-average interest rate of total debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.70%<span></span>
</td>
<td class="nump">3.20%<span></span>
</td>
<td class="nump">3.70%<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember', window );">2.750% Senior Secured Notes due 2028 | Acquisition Corp.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face or principal amount of debt instrument | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 325<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember', window );">3.875% Senior Secured Notes due 2030 | Acquisition Corp.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember', window );">3.000% Senior Secured Notes due 2031 | Acquisition Corp.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember', window );">3.750% Senior Secured Notes due 2029</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember', window );">3.750% Senior Secured Notes due 2029 | Acquisition Corp.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember', window );">2.250% Senior Secured Notes due 2031 | Acquisition Corp.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face or principal amount of debt instrument | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 445<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=wmg_SeniorTermLoanFacilityMember', window );">Senior Term Loan Facility | Acquisition Corp.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet', window );">Line of credit facility, increase</a></td>
<td class="nump">$ 150,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum commitments under the facility</a></td>
<td class="nump">$ 1,295,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear', window );">Scheduled maturities of long-term debt in 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths', window );">Scheduled maturities of long-term debt in 2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo', window );">Scheduled maturities of long-term debt in 2025</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree', window );">Scheduled maturities of long-term debt in 2026</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour', window );">Scheduled maturities of long-term debt, 2027</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive', window );">Scheduled maturities of long-term debt, 2028</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">346,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive', window );">Scheduled maturities of long-term debt, thereafter</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,349,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember', window );">Line of Credit | Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio', window );">Debt instrument, covenant, total indebtedness to EBITDA ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeExpenseNonoperatingNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net amount of nonoperating interest income (expense).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeExpenseNonoperatingNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) of the credit facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtWeightedAverageInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average interest rate of long-term debt outstanding calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtWeightedAverageInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Total Indebtedness To EBITDA Ratio</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_SeniorTermLoanFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_SeniorTermLoanFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206456834672">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt - Interest Rates (Detail)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember', window );">Acquisition Corp. | London Interbank Offered Rate (LIBOR) | Senior Term Loan Facility due 2020, Tranche G Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, marginal interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.125%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember', window );">Acquisition Corp. | London Interbank Offered Rate (LIBOR) | Senior Term Loan Facility due 2020, Tranche H Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, marginal interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember', window );">Acquisition Corp. | London Interbank Offered Rate (LIBOR) | Senior Term Loan Facility due 2020, Tranche H Loans | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, marginal interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember', window );">Acquisition Corp. | Federal Funds Effective Swap Rate | Senior Term Loan Facility due 2020, Tranche G Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, marginal interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember', window );">Acquisition Corp. | Federal Funds Effective Swap Rate | Senior Term Loan Facility due 2020, Tranche H Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, marginal interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember', window );">Acquisition Corp. | Base Rate | Senior Term Loan Facility due 2020, Tranche G Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, marginal interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.125%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate', window );">Term loan base rate plus election rate</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_AdditionalInterestRateOnOtherOverdueAmounts', window );">Additional Interest rate on other overdue amounts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember', window );">Acquisition Corp. | Base Rate | Senior Term Loan Facility due 2020, Tranche G Loans | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, marginal interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember', window );">Acquisition Corp. | Base Rate | Senior Term Loan Facility due 2020, Tranche H Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, marginal interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate', window );">Term loan base rate plus election rate</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_AdditionalInterestRateOnOtherOverdueAmounts', window );">Additional Interest rate on other overdue amounts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember', window );">Acquisition Corp. | Base Rate | Senior Term Loan Facility due 2020, Tranche H Loans | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, marginal interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Eurodollar Applicable Margin Rate | 2020 Revolving Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, marginal interest rate</a></td>
<td class="nump">1.625%<span></span>
</td>
<td class="nump">1.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | ABR Applicable Margin Rate | 2020 Revolving Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, marginal interest rate</a></td>
<td class="nump">0.625%<span></span>
</td>
<td class="nump">0.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Acquisition Corp.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate', window );">Term loan base rate plus election rate</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_AdditionalInterestOnOverduePrincipal', window );">Interest rate applicable to overdue principal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Acquisition Corp. | Initial Revolving Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, marginal interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.75%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Acquisition Corp. | 2020 Revolving Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, marginal interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.875%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio', window );">Senior secured indebtedness to EBITDA ratio</a></td>
<td class="nump">3.18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.18<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Acquisition Corp. | London Interbank Offered Rate (LIBOR) | Initial Revolving Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, marginal interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.75%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Acquisition Corp. | London Interbank Offered Rate (LIBOR) | 2020 Revolving Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, marginal interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.875%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Acquisition Corp. | Federal Funds Effective Swap Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, marginal interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_AdditionalInterestOnOverduePrincipal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional interest on over due principal.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_AdditionalInterestOnOverduePrincipal</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_AdditionalInterestRateOnOtherOverdueAmounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional interest rate on other overdue amounts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_AdditionalInterestRateOnOtherOverdueAmounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Senior Secured Indebtedness to EBITDA Ratio</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_TeamLoanBorrowerAlternateBaseRateElectionRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Team loan borrower alternate base rate election rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_TeamLoanBorrowerAlternateBaseRateElectionRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_FederalFundsEffectiveSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_FederalFundsEffectiveSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_BaseRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_BaseRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=wmg_EurodollarApplicableMarginRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=wmg_EurodollarApplicableMarginRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_A2020RevolvingLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_A2020RevolvingLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=wmg_ABRApplicableMarginRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=wmg_ABRApplicableMarginRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=wmg_InitialRevolvingLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=wmg_InitialRevolvingLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206453529024">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity - Narrative (Detail) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash', window );">Non-cash stock-based compensation expense</a></td>
<td class="nump">$ 14<span></span>
</td>
<td class="nump">$ 24<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent', window );">Share-based compensation liability</a></td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units (RSUs)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash', window );">Non-cash stock-based compensation expense</a></td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-in Capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash', window );">Non-cash stock-based compensation expense</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent', window );">Share-based compensation liability</a></td>
<td class="nump">$ 5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Shares issued under the Plan (in shares)</a></td>
<td class="nump">869,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings', window );">Vesting of restricted stock units, net of shares withheld for employee taxes (in shares)</a></td>
<td class="nump">5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206459449072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes - Additional Information (Detail) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense (benefit)</a></td>
<td class="nump">$ 48<span></span>
</td>
<td class="nump">$ 75<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible', window );">Reasonably possible decrease in gross unrecognized tax benefits from ongoing audits and settlement</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32718-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206459335984">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Financial Instruments - Additional Information (Detail) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1', window );">Companys hedged interest rate transactions</a></td>
<td class="text">1 year<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Deferred (losses) gains on derivative financial instruments</a></td>
<td class="num">$ (1)<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Outstanding hedge contracts</a></td>
<td class="nump">820<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 820<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax', window );">Deferred gain (loss) on derivative financial instruments</a></td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Deferred (losses) gains on derivative financial instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax', window );">Unrealized pre-tax (losses) gains on derivative financial instruments</a></td>
<td class="num">(2)<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Exchange Contract | Other Income (Expense)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings', window );">Realized foreign exchange forward contract gain (loss)</a></td>
<td class="num">(1)<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings', window );">Unrealized foreign exchange forward contract gain (loss)</a></td>
<td class="num">(7)<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PositionAxis=us-gaap_ShortMember', window );">Sale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Outstanding hedge contracts</a></td>
<td class="nump">337<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PositionAxis=us-gaap_LongMember', window );">Purchase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Outstanding hedge contracts</a></td>
<td class="nump">$ 197<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum period the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=121549185&amp;loc=d3e80748-113994<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=121577181&amp;loc=SL110061190-113977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5618551-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Realized Gain (Loss) on Fair Value Hedges Recognized in Earnings</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Unrealized Gain (Loss) on Fair Value Hedges Recognized in Earnings</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherNonoperatingIncomeExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OtherNonoperatingIncomeExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PositionAxis=us-gaap_ShortMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PositionAxis=us-gaap_ShortMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PositionAxis=us-gaap_LongMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PositionAxis=us-gaap_LongMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206456606608">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivative Financial Instruments - Summary of Amounts Recorded in Consolidated Balance Sheets (Detail) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Foreign exchange derivative contracts in asset</a></td>
<td class="nump">$ 13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Foreign exchange derivative contracts in liability</a></td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Exchange Contract</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Foreign exchange derivative contracts in asset</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Foreign exchange derivative contracts in liability</a></td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember', window );">Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure', window );">Other assets</a></td>
<td class="nump">17<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember', window );">Other current assets | Interest Rate Swap</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Foreign exchange derivative contracts in asset</a></td>
<td class="nump">16<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember', window );">Other current assets | Foreign Exchange Contract</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure', window );">Other assets</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember', window );">Other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Other liabilities</a></td>
<td class="num">(8)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember', window );">Other current liabilities | Foreign Exchange Contract</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Other liabilities</a></td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember', window );">Other noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure', window );">Other assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember', window );">Other noncurrent assets | Interest Rate Swap</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Foreign exchange derivative contracts in asset</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember', window );">Other noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Other liabilities</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyContractAssetFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206470422544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information - Additional Information (Detail)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Dec. 31, 2022 </div>
<div>segment</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of fundamental operations</a></td>
<td class="nump">2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfOperatingSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206457078944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information - Schedule of Segment Information (Detail) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">$ 1,488<span></span>
</td>
<td class="nump">$ 1,614<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="nump">265<span></span>
</td>
<td class="nump">239<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization of intangible assets</a></td>
<td class="nump">63<span></span>
</td>
<td class="nump">60<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Depreciation', window );">Depreciation of property, plant and equipment</a></td>
<td class="nump">21<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization', window );">OIBDA</a></td>
<td class="nump">349<span></span>
</td>
<td class="nump">320<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Recorded Music</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">1,239<span></span>
</td>
<td class="nump">1,386<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="nump">283<span></span>
</td>
<td class="nump">276<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization of intangible assets</a></td>
<td class="nump">41<span></span>
</td>
<td class="nump">40<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Depreciation', window );">Depreciation of property, plant and equipment</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization', window );">OIBDA</a></td>
<td class="nump">337<span></span>
</td>
<td class="nump">330<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Music Publishing</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">250<span></span>
</td>
<td class="nump">229<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization of intangible assets</a></td>
<td class="nump">22<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Depreciation', window );">Depreciation of property, plant and equipment</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization', window );">OIBDA</a></td>
<td class="nump">72<span></span>
</td>
<td class="nump">54<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate expenses and eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="num">(67)<span></span>
</td>
<td class="num">(69)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization of intangible assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Depreciation', window );">Depreciation of property, plant and equipment</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization', window );">OIBDA</a></td>
<td class="num">$ (60)<span></span>
</td>
<td class="num">$ (64)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Depreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Depreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Income loss from continuing operations before income taxes depreciation and amortization.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=wmg_RecordedMusicMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=wmg_MusicPublishingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=wmg_MusicPublishingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206453480784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Additional Financial Information - Additional Information (Detail)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Dec. 31, 2022 </div>
<div>USD ($) </div>
<div>$ / shares</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Nov. 10, 2022 </div>
<div>$ / shares</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest payments</a></td>
<td class="nump">$ 25<span></span>
</td>
<td class="nump">$ 13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );">Income and withholding taxes paid</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfBusiness', window );">Net gain on divestiture</a></td>
<td class="nump">$ 41<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio', window );">Debt instrument, covenant, total indebtedness to EBITDA ratio</a></td>
<td class="nump">3.50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Dividends paid</a></td>
<td class="nump">$ 84<span></span>
</td>
<td class="nump">78<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Dividends paid (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 0.16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1', window );">Noncash investing activities related to acquisition of music publishing rights and music catalogs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Cash dividends declared (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.16<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareCashPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends paid during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareCashPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableAmountPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The per share amount of a dividend declared, but not paid, as of the financial reporting date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableAmountPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4582445-111684<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4297-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4297-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4304-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4313-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Total Indebtedness To EBITDA Ratio</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>wmg_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206456030976">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements - Schedule of Fair Value of Financial Instruments (Detail) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Equity investment with readily determinable fair value</a></td>
<td class="nump">$ 25<span></span>
</td>
<td class="nump">$ 36<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Equity investment with readily determinable fair value</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">36<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Equity investment with readily determinable fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Equity investment with readily determinable fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember', window );">Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure', window );">Other assets</a></td>
<td class="nump">17<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember', window );">Other noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure', window );">Other assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember', window );">Other noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Foreign currency forward exchange contract</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligation', window );">Contractual obligations</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember', window );">Other noncurrent liabilities | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligation', window );">Contractual obligations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember', window );">Other noncurrent liabilities | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligation', window );">Contractual obligations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember', window );">Other noncurrent liabilities | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligation', window );">Contractual obligations</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember', window );">Other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Foreign currency forward exchange contract</a></td>
<td class="num">(8)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Exchange Contract | Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure', window );">Other assets</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Exchange Contract | Other current assets | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure', window );">Other assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Exchange Contract | Other current assets | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure', window );">Other assets</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Exchange Contract | Other current assets | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure', window );">Other assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Exchange Contract | Other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Foreign currency forward exchange contract</a></td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Exchange Contract | Other current liabilities | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Foreign currency forward exchange contract</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Exchange Contract | Other current liabilities | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Foreign currency forward exchange contract</a></td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Exchange Contract | Other current liabilities | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Foreign currency forward exchange contract</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Equity investment with readily determinable fair value</a></td>
<td class="nump">16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Equity investment with readily determinable fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Equity investment with readily determinable fair value</a></td>
<td class="nump">16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Equity investment with readily determinable fair value</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Equity investment with readily determinable fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Other current assets | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Equity investment with readily determinable fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Other current assets | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Equity investment with readily determinable fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration', window );">Derivative Asset, Statement of Financial Position [Extensible Enumeration]</a></td>
<td class="text">Prepaid and other current assets<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Other current assets | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Equity investment with readily determinable fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Other noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Equity investment with readily determinable fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration', window );">Derivative Asset, Statement of Financial Position [Extensible Enumeration]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Other assets<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Other noncurrent assets | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Equity investment with readily determinable fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Other noncurrent assets | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Equity investment with readily determinable fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Other noncurrent assets | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Equity investment with readily determinable fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractualObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractualObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes derivative asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5618551-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyContractAssetFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206458504752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements - Reconciliation of Net Liabilities Classified as Level 3 (Detail) - Level 3<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Dec. 31, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Beginning balance</a></td>
<td class="num">$ (1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Additions</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease', window );">Reductions</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Payments</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Ending balance</a></td>
<td class="num">$ (1)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140206461669712">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements - Additional Information (Detail) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 measurement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Fair value of debt</a></td>
<td class="nump">$ 3,542<span></span>
</td>
<td class="nump">$ 3,181<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>wmg-20221231_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:country="http://xbrl.sec.gov/country/2022"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2022"
  xmlns:us-gaap="http://fasb.org/us-gaap/2022"
  xmlns:wmg="http://www.wmg.com/20221231"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="wmg-20221231.xsd" xlink:type="simple"/>
    <context id="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i45889ff06de14497b11b1db75460e27b_I20230206">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-06</instant>
        </period>
    </context>
    <context id="i6ece7a8ec33942fe836b03a8d7e99b5b_I20230206">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-06</instant>
        </period>
    </context>
    <context id="id26f6e24c19c420a88cda9c1069ec673_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ic3f3843985e64d13b8d2e177204c4d1b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4954fd97a400471ba51702723026bf27_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i9674add7c69240a782d1b42400117a92_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if6c2b7b1702d4e1bb03906e44708a6f8_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i495d071157dd44289565734c76727bdf_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i786210f58c7f4825a66860f3aae26417_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i501b213e39e84002ab36e2362674631a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if687c38c37aa4e3996b2b2113a8f2fe4_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i1916a26e9a83462983f93267ec7070be_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i7724f4702dc5488fac4d1a10ed1208a6_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i774112b9e3d54cc2a37cfc0d3b062b73_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="ifb520fbb421649b79dc3cd67a7c2dfc3_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i51afb93fa3634c4aba441aab22cc9b74_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6f547b9610d54013b6d73ac47eebcab7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if9d726635fa14a2dad7d53fa75a9aef4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i75823ccd40154e2f955c390ca006bbc3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i430d3985658a4cbbbba9ea894d5819bf_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib74246f9e4924e49a151ff0dd120016d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4c0bd13c918e4907ad15c2c0a1535246_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i948ad0b2cc0949f3adfe857fe37de58a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i03a870e7835f43e1bb76f49ef87c53e9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibabe0938cb864e81b6246e203db6c8d8_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i9373adf6e41e4d71b399af25dc17724e_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i84c7f38594204ccd85a099c45200aab9_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i042a7bbfcd7e46f79badedd9874b02ef_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="ic93e95a0712e4507992c8cc9900f87c6_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i82a263802a15478daced36d7b3c9c278_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="ib0324c8a3a9b419f9785728dfa8068dc_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i5d07c50e71fd473dac69359e05218406_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i95ffcfb272a64bc2bb5dc8274d843588_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i7cf9458acbc841fb88c10b4920abca3c_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i90e6d89e6f1f478089a7b9795eae3999_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i1a8614b4d4ff48ac88ce1ebf6e3713a6_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ia3469bfc58594af1b322a8d04c90454b_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i598cce1b45584287b73298e56cb53196_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ic1bd0ca98ccc43c5a20ea4d1ce7dd377_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8cac6bc0fcc641938cf2523efef183bc_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i119e711b42e2449fb4fac59ae287f392_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i183afb44a66d40358c442bbecb39e379_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6a3cab40c3e94f6c8397a268a239b743_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i9cd01cd746dc4b91bf6ddc7175bda39f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i67d8553ae4234149a8af645ae8ed8f52_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i79eb6aea23544bc49f2539cab1496e12_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i353b603afb9e4c9fb6e3c42fc3a7c14f_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i0b3ba8f96d784cc1a06ad00bb6766750_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i506a13423dd84f46a50f2979d36cbffd_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i417c90b9aa084211b9ffcd61bcb6c51a_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="icab6a7f25c0e47feb612222682eba15d_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i6736f4227bbc4ffa8ca9136d12b9edad_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7f2d7fa02cb24d27b1f1bda54370a709_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i861d1f32ad9b4c02b077565b9864aadf_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i05551363d84c4633809859f65ddeb15c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9127057b38e14307aecab3001c475dd9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4fca211af2214c9ba206a583cb573e41_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8d53fc1f3dc04ecc86bec488befe4515_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i441c3f2f604d490e8a5f89883445cae3_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i86174c75f1cc44a68c22644aaf4e5ed8_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:DigitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i636ccc1633f24d41a0e26183b1a56386_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:DigitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i4ac2ec9016a7413c873f46db94a277ad_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:PhysicalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="idfd4dbf7c4ea48829693f7058af11ef4_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:PhysicalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i7c017afbf76c47a494249fbfb624b2a1_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:DigitalAndPhysicalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i943bf784de2b4d85a5b6acb6749399c5_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:DigitalAndPhysicalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i2dc46ea3f49e45e480ec239af14daea5_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:ArtistServicesAndExpandedRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i03f08887ae0d43ad8cd0fc96ad847cc6_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:ArtistServicesAndExpandedRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i4a7db3851a234a078f4de5938bda8513_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:LicensingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i99e10e718dac41918bd67a9f68cf0b93_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:LicensingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i645989030bb04c2fa2883d8aaca1ad84_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="ib9dad32d107d4a73941e308455da00dc_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i6ef8352bb25e44949fa8cbdc1de76e91_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:PerformanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="ifca8210370eb4210acf25a3f2dab07b2_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:PerformanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i6eb7603913c643198cb825b32969a9ad_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:DigitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i38e9c755d9cf4603ac021aa68b57d74b_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:DigitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i89cddaca1e7a45bda77671a9ec4e9ab3_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:MechanicalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i9945012cf8dc4035a2511377014b6d12_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:MechanicalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i49a8fb52c26948f892c20f126f3f66e3_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:SynchronizationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i53f60972c7844ad781b5a7c34bb7d30c_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:SynchronizationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i7866b457b0d64c6cbac5fbd1ac2e17cb_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="idbdcf206c5b946fbbc6710eec24d8d79_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">wmg:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i9d9b9166c69b4165b7e5dbe618d12fad_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i49fdea2a55e449d3857af69165412119_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ided30b0986a648c4b1c28dc018df9af5_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="ia409c59ef7e54dffa663aeac54a429d9_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="iad117b8ab5b245cab9114c1ea52fe0b8_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i47d69cd41f1e4629a5f2c3560c1618b6_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="iafc42b3a9c49430cba54c6554481e914_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="id97a6ed794a34c69837250a2961f604c_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ib28bfbb69bc642b4a2cd62d51488deee_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="ia15a50dfae6d4499af130552f28bde7d_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ia85d93a20efa4abba1e556f7e01ba91c_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="ic955057f32f6433b8d24f2a36ded4ca0_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i6fbbb1cbf65543b3b878a3a359738b93_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i2125f35cc4564b23ba75abb9cccfba58_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i59a6720d04054814a964134f5a3c3355_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="ie87b01b93fce4d4dbb219cbd98761c7f_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="if0bc892fac1049298978b9c40714ac88_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i0b7fa7414d174694ac8ba99cb93a944a_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i42c54953b92f4808a76843a491a36aa2_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i04b5305255cf413fb071130d15933c3d_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i7a312ba977ed4d9496a040ee34b9d52a_D20211216-20211216">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">wmg:A300EntertainmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-16</startDate>
            <endDate>2021-12-16</endDate>
        </period>
    </context>
    <context id="i595edef4445b43b1abb54159c54abf7e_D20220930-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">wmg:A300EntertainmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-09-30</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="idd2e71a247384d3489ff2e4c07985747_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i59da7620959e4b4d996f232044755e1b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6d065d0360404507b55489289a911f1c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0325c02e0efd4dd29b7f94f5b5d11698_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i3447dd37d107461c95dc63eaaf3ddb2c_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i955cc4151e684cedb08d948c00df4e5e_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i28376b2d390149e8a5b1a4bbde24636f_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i18580b7be03b43de9c50d79a33fda112_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="id9c1b505e7254af49652792a5181ba16_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="if6fff89e714d42f799d37863e4edca41_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibf9a75ace24f4451828fd0f95c0541ab_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i284b9d2ff55846dd91e8d119f7041981_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i865d5431492146f59945092ab7b29b18_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i6d2ff5bc30a94ac59aaa62d097ca8790_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:RecordedMusicMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ia66de3fb03854a0fbafc0f1d2c977ddb_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">wmg:MusicPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i7f4fb71bccbe4553ba3f780040fe952f_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:RecordedMusicCatalogMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i2d48e4e7b80246ba847804e82470f893_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:RecordedMusicCatalogMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i6cdb5bed06ed4114855c4c4f5e39e323_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:RecordedMusicCatalogMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i87fda5b495c644d6a93486c9598099a2_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:MusicPublishingCopyrightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i69277481602f4b4f9555df6ed364185e_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:MusicPublishingCopyrightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ib17c8bf8d5f2460a93bde51ba61374ea_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:MusicPublishingCopyrightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ida79b25af8a540d1a0a710d6a101939e_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:ArtistAndSongwriterContractsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="ia232f0a66735485d8f2d6fa98729b99c_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:ArtistAndSongwriterContractsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i7e4d127fe27d4eaba4b3d76a0ce10443_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">wmg:ArtistAndSongwriterContractsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i873c51445d1c45f0b8bb3745ecaf2bb7_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i044f1219d67e4faeb3206bcab08d55d5_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i5102a0fe67ca49e9a9b2f122336c608a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2a86250b36a24072b538df005dedd4b4_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i91628e4882584c9485b82b61ebd845e7_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="id06fbc662ddb4ea0950e02d44e7661a4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic2ea71fd86ea429aaa6629a20199c64c_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i3c55f3391008414e8cbcecd3669bf3e8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0d58814643224dadb1f40a26799b6a72_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="id6833def2dfb4ee5814ee8653ab87a6c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic48e39af7ab146fc9e9041c8aaf34485_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="icd820afcf09e46eebc7e3c72f7e1f427_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i886455a8882f419fad14dc1ea3fbc3f6_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i2d3bc368bd4146e0850d5cf979d3ad56_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i10f412a193fb43d3abc89b493a042d19_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i02bb3e02c4d84ef896015d1a8c19395a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i41e65850b2114189ad154a5f838629c5_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ic8b91b33d14445ea8a75b818d653bc42_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iac67ee6b11554c008bf0f980462a64cf_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i496e6cc10d534767b0df5ef58ecdc3b2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib9586c2069634d8d9e9c34d472af0bb7_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ifa707fb3a4e04da38e0b485b5c8f513e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1e9c4e298e854748b6ff476e87198f46_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i43524eba7b8c4fb1a1c3548cba285700_D20221101-20221101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-01</startDate>
            <endDate>2022-11-01</endDate>
        </period>
    </context>
    <context id="i3c1a1d17b009421eaf7df7383030ba0c_I20221101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-01</instant>
        </period>
    </context>
    <context id="i6ffd8fbb47d945b5997390766de7d3c9_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:InitialRevolvingLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="ia30d1d48bcf34a579cba46b2a7b4e553_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:A2020RevolvingLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i21759cc439ae455f80448b601d1e4c31_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:FederalFundsEffectiveSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="idd90d734a92e45fa8851e4674326e732_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:InitialRevolvingLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i4e95f2e6994a48319913bfd777d6901a_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:A2020RevolvingLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i1c1c7b95da9846abbed7b9ef5f8461a1_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:A2020RevolvingLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ib14fd133d5524e288d89aed28d44e53f_D20221231-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:A2020RevolvingLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">wmg:EurodollarApplicableMarginRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-12-31</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i1769b2e5219747f386d905774314d715_D20221230-20221230">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:A2020RevolvingLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">wmg:EurodollarApplicableMarginRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-12-30</startDate>
            <endDate>2022-12-30</endDate>
        </period>
    </context>
    <context id="i8bd0d7d13ec748fcb5b4a19648cbc6da_D20221231-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:A2020RevolvingLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">wmg:ABRApplicableMarginRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-12-31</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i5709256c1a4743149a6ea1891fa0ae37_D20221230-20221230">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:A2020RevolvingLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">wmg:ABRApplicableMarginRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-12-30</startDate>
            <endDate>2022-12-30</endDate>
        </period>
    </context>
    <context id="i21cb69b375054c3ca05cc1e0f0e7cc48_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i7352a4123ac84ea5a8523f8764c5d807_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i046e79869d57407c8c1ff0a91953fef2_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:FederalFundsEffectiveSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i73ca1fc4a14f4a6598638f687c71f9e1_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i90c9846ee8a545c2a0a16fd660435e46_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i2ece5cdf545f4321a6bda8ac29f082e5_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="if83ba9a092564e88afab9ff109ab8aa7_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i921a0a6c48954e9d891d78e22886422b_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i39d151d9d2cf4495a77849f9bf2f94be_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:FederalFundsEffectiveSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i7126596a16a14a14b44d042d375010cc_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i6050093bb9574c238aa885c6fccd8832_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i086c9e14bd144caf9a2e99f2c03bd122_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">wmg:SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">wmg:AcquisitionCorpIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="iec4ccd090b084506bd5dc303f8d5b2a4_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="id8de3a518a074c0688c5914690731716_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="ib125483925c041c189fd4521677aa7be_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ibc5f9eab1740490b83bcb363fdc19bdf_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="if6193c0448a04629a76054b0ffb8d29e_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i3c68374c54054ec7a2927d1b70e04540_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i442b97f73944461eab303ec2ee8bb34d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i851defc358fe4a15b5bc8b6cfd47998e_D20211001-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie043206bce5f473c81d49bcc444ddee7_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i0bc61f5a1306451bb718283d6cd1f0d5_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ic91aa6ae4f6e46d1a50ae3cd202f5043_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i82217e61f1c14d0c9cc63b5442bbeb45_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ie65bedbd0361444daa162c4092ce688c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8b673f252e3f490bb83722f100057f53_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i72d7c586e8e94aec89119831ee5bb026_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia7f401210d1841f4a2dca6d9cc81959e_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i9468bf6725d649f682acee293a5764ad_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i73b2a3da534a4a73be3e5910adc22554_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i075c2cfd357546149af0e5dbca10c5a0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i70d122d536da458b9cb2e27b45a6cd65_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i83e71e14b1504f12bb8f3947900b621b_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i63a00dc975d546348b6f9419c3113d8f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4168097cf98b4c35912935a451db3ea8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if13121f8e72345bb8f1dd0ebf97c15e4_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="ia0b828f300c146e689951f207316766b_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i540602c8be894a7aa71456e35f6fcfd3_I20221110">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-10</instant>
        </period>
    </context>
    <context id="ie958f1922c664c9c8b8f246f5c12a114_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ic0389643920e4783ad41a827f3f5b3d1_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i3076ebedee364bef9566159fa387dce0_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i1ee306a31ad243c2a8cf24a87a587fb3_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i135e5f4cf6744a9b80cf1de8b3a26f9f_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i8d04015619c642feb6f03d4770f4d93e_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i4fc318b3c98b4b3a8e8d2b991091fb71_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="id64cb9aa77164f8a9051b4415e6104ef_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i3d4c5a959a7b41cf8553465c4a6064ee_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ib8f8562642bd425ca61a855a9a8c63a1_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ic79a3e5648494c428649a09786205726_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i5269d174b6af43bbaee44e9a71409bd8_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i7aea5ece0d3449dfb2dc2fd897c7b832_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i213a4d0ecd8f43ec856138b8250b4e9a_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i0d4382075480470ebb625a597cc9baa7_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i5a43173bd8584fe5a54f4dc6caed9b7a_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i4e2a4b96b27047e1b90f8f1238f445af_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i5dee8ce2fc2842879692bd87b90600c4_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ifdd06b98f7b5468eafb4195b54988ebd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib1c7c63381864c89815b831da1f81c0e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i932883c404464da6bfa9559f01da0043_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i390605d8d4024c5baa0a349a0fa47598_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icdaf652b418644bea49843cdf1104cae_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia853b1b26f324ff193d01993e38ba50c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ied951afb23774f3283b7a03bb3384da8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie2934f8c8f7942e48ff0632742e6d19a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8f5b3470179244d08cb6e66b6d466202_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibc6504b050324a4a8321300632a3f502_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5c23e1b6fa1c45bf905e5e324cce2954_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia0befb0ac8694c839ee816f12850f0be_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iec971b9d235c40709823a14d44eccad6_D20221001-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001319161</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="eur">
        <measure>iso4217:EUR</measure>
    </unit>
    <unit id="segment">
        <measure>wmg:segment</measure>
    </unit>
    <dei:AmendmentFlag
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80L2ZyYWc6MzhmNjc2MzQwMDRmNDZlZDg2NmFkYzAyMjM4OGJlODMvdGFibGU6MzQ5YzVmODMwM2QzNGI5Njg2YzgxMjhhZmMyMWQ2NjUvdGFibGVyYW5nZTozNDljNWY4MzAzZDM0Yjk2ODZjODEyOGFmYzIxZDY2NV8yLTEtMS0xLTExMzg2MQ_0ee5c315-fa76-4088-90ed-25f33c7737a4">false</dei:AmendmentFlag>
    <dei:DocumentFiscalYearFocus
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80L2ZyYWc6MzhmNjc2MzQwMDRmNDZlZDg2NmFkYzAyMjM4OGJlODMvdGFibGU6MzQ5YzVmODMwM2QzNGI5Njg2YzgxMjhhZmMyMWQ2NjUvdGFibGVyYW5nZTozNDljNWY4MzAzZDM0Yjk2ODZjODEyOGFmYzIxZDY2NV8zLTEtMS0xLTExMzg2MQ_7d859894-9cc4-4074-9828-7301efab8a16">2023</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80L2ZyYWc6MzhmNjc2MzQwMDRmNDZlZDg2NmFkYzAyMjM4OGJlODMvdGFibGU6MzQ5YzVmODMwM2QzNGI5Njg2YzgxMjhhZmMyMWQ2NjUvdGFibGVyYW5nZTozNDljNWY4MzAzZDM0Yjk2ODZjODEyOGFmYzIxZDY2NV80LTEtMS0xLTExMzg2MQ_9eb04416-d3ab-427c-8990-64b958645c19">Q1</dei:DocumentFiscalPeriodFocus>
    <dei:EntityCentralIndexKey
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80L2ZyYWc6MzhmNjc2MzQwMDRmNDZlZDg2NmFkYzAyMjM4OGJlODMvdGFibGU6MzQ5YzVmODMwM2QzNGI5Njg2YzgxMjhhZmMyMWQ2NjUvdGFibGVyYW5nZTozNDljNWY4MzAzZDM0Yjk2ODZjODEyOGFmYzIxZDY2NV82LTEtMS0xLTExMzg2MQ_56cea8ad-8924-4c29-af52-33162c76dff9">0001319161</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80L2ZyYWc6MzhmNjc2MzQwMDRmNDZlZDg2NmFkYzAyMjM4OGJlODMvdGV4dHJlZ2lvbjozOGY2NzYzNDAwNGY0NmVkODY2YWRjMDIyMzg4YmU4M181Mw_21d6cbd3-3f8b-4f13-812b-3ae91ff67d9d">--09-30</dei:CurrentFiscalYearEndDate>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="if0bc892fac1049298978b9c40714ac88_I20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81Mi9mcmFnOjVlMDhkOTFmYzU1YzRjMDE4MDg2NWQwNDAwM2M3ZjA4L3RhYmxlOmE4Yzc1YjdlNjgyNzQyN2Q4NDU3ZDdhNTNkNzA5MWZiL3RhYmxlcmFuZ2U6YThjNzViN2U2ODI3NDI3ZDg0NTdkN2E1M2Q3MDkxZmJfMS0xLTEtMS0xMTM4NjE_2ed66c59-4853-426c-b0ca-3149ef74aa60">P9M</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i0b7fa7414d174694ac8ba99cb93a944a_I20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81Mi9mcmFnOjVlMDhkOTFmYzU1YzRjMDE4MDg2NWQwNDAwM2M3ZjA4L3RhYmxlOmE4Yzc1YjdlNjgyNzQyN2Q4NDU3ZDdhNTNkNzA5MWZiL3RhYmxlcmFuZ2U6YThjNzViN2U2ODI3NDI3ZDg0NTdkN2E1M2Q3MDkxZmJfMi0xLTEtMS0xMTM4NjE_995f927c-bdbe-4670-b914-9dedca637fa3">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i42c54953b92f4808a76843a491a36aa2_I20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81Mi9mcmFnOjVlMDhkOTFmYzU1YzRjMDE4MDg2NWQwNDAwM2M3ZjA4L3RhYmxlOmE4Yzc1YjdlNjgyNzQyN2Q4NDU3ZDdhNTNkNzA5MWZiL3RhYmxlcmFuZ2U6YThjNzViN2U2ODI3NDI3ZDg0NTdkN2E1M2Q3MDkxZmJfMy0xLTEtMS0xMTM4NjE_6324bb15-9e3b-40f5-9951-e22642746ddc">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i04b5305255cf413fb071130d15933c3d_I20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81Mi9mcmFnOjVlMDhkOTFmYzU1YzRjMDE4MDg2NWQwNDAwM2M3ZjA4L3RhYmxlOmE4Yzc1YjdlNjgyNzQyN2Q4NDU3ZDdhNTNkNzA5MWZiL3RhYmxlcmFuZ2U6YThjNzViN2U2ODI3NDI3ZDg0NTdkN2E1M2Q3MDkxZmJfNC0xLTEtMS0xMTM4NjE_6f150bc5-b21b-4ae0-8311-f5a036fedb23"
      xsi:nil="true"/>
    <us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
      contextRef="ie958f1922c664c9c8b8f246f5c12a114_I20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMy0wLTEtMS0xMTg3NDg_5e72c4dd-4409-4ff3-bbec-4bea603adacf">http://fasb.org/us-gaap/2022#PrepaidExpenseAndOtherAssetsCurrent</us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>
    <us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
      contextRef="i4168097cf98b4c35912935a451db3ea8_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNS0wLTEtMS0xMjc4MzE_d58f9376-70a9-429a-97cd-198b05f65a7a">http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>
    <dei:DocumentType
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6MDUzNzk4M2VhY2M3NGUzNWEyNTUxMjhjNDkwNTAyNGQvdGFibGVyYW5nZTowNTM3OTgzZWFjYzc0ZTM1YTI1NTEyOGM0OTA1MDI0ZF8wLTAtMS0xLTExMzg2MS90ZXh0cmVnaW9uOjU3Zjk4NjM2M2E5MDRkZDQ5ZGFjNGMzNmRiZDllYTViXzEy_71299149-83ba-48a6-a82c-c011fe54f82a">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6MDY2OTdlNjQxZDM3NGY3MGE4NWM5OWI5ZjJhYjdjZTEvdGFibGVyYW5nZTowNjY5N2U2NDFkMzc0ZjcwYTg1Yzk5YjlmMmFiN2NlMV8wLTAtMS0xLTExMzg2MQ_503f00d8-d464-4822-b237-43e61e671b14">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGV4dHJlZ2lvbjoxNWZmMDkyZTBhZDA0OGQxOGQ1Y2ViOGNmNWRiOThiYV8xMjQ_33778ac1-59a9-448e-b3d2-266f98f94120">2022-12-31</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6MWM0ODI5NzBkZGMwNDIyNzk5MGQwZTgzNTFiYTNhODMvdGFibGVyYW5nZToxYzQ4Mjk3MGRkYzA0MjI3OTkwZDBlODM1MWJhM2E4M18wLTAtMS0xLTExMzg2MQ_495da325-fb8e-4409-a2cf-0405ee323d20">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGV4dHJlZ2lvbjoxNWZmMDkyZTBhZDA0OGQxOGQ1Y2ViOGNmNWRiOThiYV8xODcz_40921a40-3e68-489e-af4e-42013b898f76">001-32502</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6NDllZGRjZGIyNDY1NGFjODk5ODczMTBkNThkNjRmZGQvdGFibGVyYW5nZTo0OWVkZGNkYjI0NjU0YWM4OTk4NzMxMGQ1OGQ2NGZkZF8wLTAtMS0xLTExMzg2MS90ZXh0cmVnaW9uOjlhODgwNDdjN2M0YTQwMGI4MDQxNmQ2NjU4YTczNDk4XzY_bb525d39-304f-453a-9fc4-e6ffdeec080e">Warner Music Group Corp.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6YzA2OTI5YjJiYTk0NGRjYmEzOGMyZjYyMDdmYmMwNDMvdGFibGVyYW5nZTpjMDY5MjliMmJhOTQ0ZGNiYTM4YzJmNjIwN2ZiYzA0M18wLTAtMS0xLTExMzg2MS90ZXh0cmVnaW9uOmFmYTY0YjRhYjEzNTRiY2JiZDNkODVmOTA1YjFjMzE5XzQ_5a260cd0-cdc3-4460-99f7-06b15563d472">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6YzA2OTI5YjJiYTk0NGRjYmEzOGMyZjYyMDdmYmMwNDMvdGFibGVyYW5nZTpjMDY5MjliMmJhOTQ0ZGNiYTM4YzJmNjIwN2ZiYzA0M18wLTItMS0xLTExMzg2MS90ZXh0cmVnaW9uOjA2Y2U5N2U0N2FlMzQ2MDhiYzcyYzhiZGJiZGZlOTMzXzQ_6bb1576d-4675-45e8-aebb-6dcdd23718b0">13-4271875</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6YzA2OTI5YjJiYTk0NGRjYmEzOGMyZjYyMDdmYmMwNDMvdGFibGVyYW5nZTpjMDY5MjliMmJhOTQ0ZGNiYTM4YzJmNjIwN2ZiYzA0M18xLTEtMS0xLTExMzg2MS90ZXh0cmVnaW9uOmI1OTFiZDhlZDBjMTQwNGViMjExZjBjNTY0M2E1OGZjXzU_0a3a3b82-1e3b-4586-ac7f-7626ac85136b">1633 Broadway</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6YzA2OTI5YjJiYTk0NGRjYmEzOGMyZjYyMDdmYmMwNDMvdGFibGVyYW5nZTpjMDY5MjliMmJhOTQ0ZGNiYTM4YzJmNjIwN2ZiYzA0M18xLTEtMS0xLTExMzg2MS90ZXh0cmVnaW9uOmI1OTFiZDhlZDBjMTQwNGViMjExZjBjNTY0M2E1OGZjXzg_a6fa4408-a9ed-47d7-8e91-aa40f6299953">New York</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6YzA2OTI5YjJiYTk0NGRjYmEzOGMyZjYyMDdmYmMwNDMvdGFibGVyYW5nZTpjMDY5MjliMmJhOTQ0ZGNiYTM4YzJmNjIwN2ZiYzA0M18xLTEtMS0xLTExMzg2MS90ZXh0cmVnaW9uOmI1OTFiZDhlZDBjMTQwNGViMjExZjBjNTY0M2E1OGZjXzEy_8a453a0f-a43b-4c5f-9f3f-4de52b1c8af8">NY</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6YzA2OTI5YjJiYTk0NGRjYmEzOGMyZjYyMDdmYmMwNDMvdGFibGVyYW5nZTpjMDY5MjliMmJhOTQ0ZGNiYTM4YzJmNjIwN2ZiYzA0M18xLTEtMS0xLTExMzg2MS90ZXh0cmVnaW9uOmI1OTFiZDhlZDBjMTQwNGViMjExZjBjNTY0M2E1OGZjXzE1_66e510ff-e5ce-4776-acc0-0ccd31bb502a">10019</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6YzA2OTI5YjJiYTk0NGRjYmEzOGMyZjYyMDdmYmMwNDMvdGFibGVyYW5nZTpjMDY5MjliMmJhOTQ0ZGNiYTM4YzJmNjIwN2ZiYzA0M18xLTEtMS0xLTExMzg2MS90ZXh0cmVnaW9uOmI1OTFiZDhlZDBjMTQwNGViMjExZjBjNTY0M2E1OGZjXzU5_6077d8e6-703a-4897-8a9b-f0dba0e1d485">(212)</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6YzA2OTI5YjJiYTk0NGRjYmEzOGMyZjYyMDdmYmMwNDMvdGFibGVyYW5nZTpjMDY5MjliMmJhOTQ0ZGNiYTM4YzJmNjIwN2ZiYzA0M18xLTEtMS0xLTExMzg2MS90ZXh0cmVnaW9uOmI1OTFiZDhlZDBjMTQwNGViMjExZjBjNTY0M2E1OGZjXzYy_c2298cf0-f9da-499f-8f28-c04c6094c65a">275-2000</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6ZTkzNGU3ZTQwZDRlNDg5NTgzMDBjYTQ1Zjk3OTJlOGEvdGFibGVyYW5nZTplOTM0ZTdlNDBkNGU0ODk1ODMwMGNhNDVmOTc5MmU4YV8xLTAtMS0xLTExMzg2MQ_c2ce8ebc-fc06-4092-902d-5329b07911ad">Class A Common Stock, $0.001 par value per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6ZTkzNGU3ZTQwZDRlNDg5NTgzMDBjYTQ1Zjk3OTJlOGEvdGFibGVyYW5nZTplOTM0ZTdlNDBkNGU0ODk1ODMwMGNhNDVmOTc5MmU4YV8xLTItMS0xLTExMzg2MQ_a47ce13d-e170-4681-bb90-7ee37139cde7">WMG</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6ZTkzNGU3ZTQwZDRlNDg5NTgzMDBjYTQ1Zjk3OTJlOGEvdGFibGVyYW5nZTplOTM0ZTdlNDBkNGU0ODk1ODMwMGNhNDVmOTc5MmU4YV8xLTQtMS0xLTExMzg2MQ_51bacacc-cfb2-4f0e-8db1-41e6970aaf95">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGV4dHJlZ2lvbjoxNWZmMDkyZTBhZDA0OGQxOGQ1Y2ViOGNmNWRiOThiYV8xODc0_801a17f7-7c7b-436a-a1bd-a1b3f1e03a3a">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGV4dHJlZ2lvbjoxNWZmMDkyZTBhZDA0OGQxOGQ1Y2ViOGNmNWRiOThiYV8xODc2_975454bb-4ee3-4b3b-a19b-9107da2c5468">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6OWZmYjVmZDBlOGQzNGZlNzkyMTcwNTIxNTViOWVkZTIvdGFibGVyYW5nZTo5ZmZiNWZkMGU4ZDM0ZmU3OTIxNzA1MjE1NWI5ZWRlMl8wLTAtMS0xLTExMzg2MQ_8b71ca6a-e17d-4284-9221-ac6bc4b5a5b9">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6OWZmYjVmZDBlOGQzNGZlNzkyMTcwNTIxNTViOWVkZTIvdGFibGVyYW5nZTo5ZmZiNWZkMGU4ZDM0ZmU3OTIxNzA1MjE1NWI5ZWRlMl8xLTQtMS0xLTExMzg2MQ_d8b13738-b766-4c9b-ba26-90b04efd7b28">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGFibGU6OWZmYjVmZDBlOGQzNGZlNzkyMTcwNTIxNTViOWVkZTIvdGFibGVyYW5nZTo5ZmZiNWZkMGU4ZDM0ZmU3OTIxNzA1MjE1NWI5ZWRlMl8yLTEtMS0xLTExMzg2MQ_d6985ec1-8227-409c-9d97-641869d30c4f">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGV4dHJlZ2lvbjoxNWZmMDkyZTBhZDA0OGQxOGQ1Y2ViOGNmNWRiOThiYV8xODcy_501b6704-254e-4079-b264-cf9d766b1b60">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i45889ff06de14497b11b1db75460e27b_I20230206"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGV4dHJlZ2lvbjoxNWZmMDkyZTBhZDA0OGQxOGQ1Y2ViOGNmNWRiOThiYV8xNzY4_f64133af-a105-4b40-810a-f3000b6e6dab"
      unitRef="shares">138288424</dei:EntityCommonStockSharesOutstanding>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i6ece7a8ec33942fe836b03a8d7e99b5b_I20230206"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xL2ZyYWc6MTVmZjA5MmUwYWQwNDhkMThkNWNlYjhjZjVkYjk4YmEvdGV4dHJlZ2lvbjoxNWZmMDkyZTBhZDA0OGQxOGQ1Y2ViOGNmNWRiOThiYV8xODA2_1857b957-f3be-4843-a9f2-da82ec5e7efc"
      unitRef="shares">377650449</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNC0xLTEtMS0xMTM4NjE_1a09c6ad-b4f2-4262-bd60-dba0ee83d7ae"
      unitRef="usd">720000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNC0zLTEtMS0xMTM4NjE_b393a852-9c7e-4687-b7f2-7bc7e384a7cf"
      unitRef="usd">584000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNS0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjo3NDEyYTUxZWM3NDE0YWJkODEwZWRlNGE3MDFkM2Y0MF80Ng_4c25c9ca-6f7f-4ca2-ab67-c72cc7cb9369"
      unitRef="usd">21000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNS0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjo3NDEyYTUxZWM3NDE0YWJkODEwZWRlNGE3MDFkM2Y0MF81Mw_49f09b8f-55bd-4f87-8818-36fc1fe86c5b"
      unitRef="usd">19000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNS0xLTEtMS0xMTM4NjE_11c9dc55-fe30-4dcb-b264-18b743134396"
      unitRef="usd">1004000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNS0zLTEtMS0xMTM4NjE_73e3af37-c3e2-4f0a-ba21-27d37d86a1e5"
      unitRef="usd">984000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:InventoryNet
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNi0xLTEtMS0xMTM4NjE_3f5734b3-7d7e-4296-bd1a-c5ba4fc556af"
      unitRef="usd">102000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNi0zLTEtMS0xMTM4NjE_2c666975-df04-43e3-83b3-22517c093914"
      unitRef="usd">108000000</us-gaap:InventoryNet>
    <us-gaap:AdvanceRoyaltiesCurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNy0xLTEtMS0xMTM4NjE_ad4a2685-cfc7-46f6-863f-481057c69b71"
      unitRef="usd">405000000</us-gaap:AdvanceRoyaltiesCurrent>
    <us-gaap:AdvanceRoyaltiesCurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNy0zLTEtMS0xMTM4NjE_169a3b2b-87a4-47b3-b0ba-e2ac8868aec8"
      unitRef="usd">372000000</us-gaap:AdvanceRoyaltiesCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfOC0xLTEtMS0xMTM4NjE_0858f2de-6882-4d56-83fc-8870a6601bcc"
      unitRef="usd">109000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfOC0zLTEtMS0xMTM4NjE_bc273f8a-3f5d-4380-a61b-3c6482562e28"
      unitRef="usd">91000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfOS0xLTEtMS0xMTM4NjE_c7db737e-6695-4287-aaa2-c9faeeba9090"
      unitRef="usd">2340000000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfOS0zLTEtMS0xMTM4NjE_feba671d-dfae-4753-98d7-46b3cbae2f35"
      unitRef="usd">2139000000</us-gaap:AssetsCurrent>
    <us-gaap:AdvanceRoyaltiesNoncurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTAtMS0xLTEtMTEzODYx_54041453-2100-42ce-86d1-7bbc994e1bf2"
      unitRef="usd">546000000</us-gaap:AdvanceRoyaltiesNoncurrent>
    <us-gaap:AdvanceRoyaltiesNoncurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTAtMy0xLTEtMTEzODYx_e873efa3-8efd-4fcb-b8ad-558845658e67"
      unitRef="usd">503000000</us-gaap:AdvanceRoyaltiesNoncurrent>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTEtMC0xLTEtMTEzODYxL3RleHRyZWdpb246YzBjNGU3ODJmOWYxNGY3NzhhMzNkYTc5Y2U3NzE0OGJfNzA_f2ab7fa9-d235-4e4e-949a-54d706eb9a95"
      unitRef="usd">489000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTEtMC0xLTEtMTEzODYxL3RleHRyZWdpb246YzBjNGU3ODJmOWYxNGY3NzhhMzNkYTc5Y2U3NzE0OGJfNzc_4b8b78ca-2f01-4389-9311-706cfabd44ab"
      unitRef="usd">461000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTEtMS0xLTEtMTEzODYx_b452eafb-25de-47b6-904e-7c4ea066598c"
      unitRef="usd">430000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTEtMy0xLTEtMTEzODYx_19fa72de-adc5-4fb6-bb8b-274f87671255"
      unitRef="usd">415000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTItMS0xLTEtMTEzODYx_2e52a886-2927-43e0-80be-503010890b18"
      unitRef="usd">220000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTItMy0xLTEtMTEzODYx_6070192a-a734-4a88-973f-235171690c1a"
      unitRef="usd">226000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:Goodwill
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTMtMS0xLTEtMTEzODYx_fa1c58b1-2517-4a50-92c1-ea457fc0d968"
      unitRef="usd">1951000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTMtMy0xLTEtMTEzODYx_30425c1f-23ca-4a11-8913-25a5ce14ec43"
      unitRef="usd">1920000000</us-gaap:Goodwill>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTQtMS0xLTEtMTEzODYx_b503155a-d177-4e15-8702-baf0fc5ad204"
      unitRef="usd">2266000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTQtMy0xLTEtMTEzODYx_bba94f0e-2f3b-41c2-86ec-9de47f15de34"
      unitRef="usd">2239000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTUtMS0xLTEtMTEzODYx_e8d4710f-8085-48b4-8241-572a4fb5de16"
      unitRef="usd">149000000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTUtMy0xLTEtMTEzODYx_b357b6f3-1d3d-47e2-a66d-39543098a4df"
      unitRef="usd">145000000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTYtMS0xLTEtMTEzODYx_fab2ff55-f0d2-46f1-b077-28732f279e24"
      unitRef="usd">29000000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTYtMy0xLTEtMTEzODYx_3fcd63fd-4180-4fca-945b-f94013f5898f"
      unitRef="usd">29000000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTctMS0xLTEtMTEzODYx_b695fec9-5c50-432d-a7b5-4583d625042b"
      unitRef="usd">198000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTctMy0xLTEtMTEzODYx_028c11d0-d6a1-4266-a966-3ae277549df6"
      unitRef="usd">212000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTgtMS0xLTEtMTEzODYx_2ccb55b9-1755-4e2a-8af0-9e92ee235556"
      unitRef="usd">8129000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMTgtMy0xLTEtMTEzODYx_3c6aa236-f6f5-41df-8e6f-f01115098a9e"
      unitRef="usd">7828000000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjEtMS0xLTEtMTEzODYx_cbadf449-6a60-4968-95d9-308e7d490985"
      unitRef="usd">220000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjEtMy0xLTEtMTEzODYx_27550d48-6e34-46fe-a87e-7ba651ebc0c8"
      unitRef="usd">268000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccruedRoyaltiesCurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjItMS0xLTEtMTEzODYx_190d8f92-27af-4995-bff4-a42661eeff17"
      unitRef="usd">2091000000</us-gaap:AccruedRoyaltiesCurrent>
    <us-gaap:AccruedRoyaltiesCurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjItMy0xLTEtMTEzODYx_0c9c9d7f-111f-4d30-b81e-a28309f86c69"
      unitRef="usd">1918000000</us-gaap:AccruedRoyaltiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjMtMS0xLTEtMTEzODYx_5fda4935-ee35-470e-a4d0-3489d20dc3ab"
      unitRef="usd">477000000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjMtMy0xLTEtMTEzODYx_b3aeb820-3969-48a2-bddc-bff435c2b63b"
      unitRef="usd">457000000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjQtMS0xLTEtMTEzODYx_e60866e4-6da3-47dc-b583-94b02653f5ea"
      unitRef="usd">29000000</us-gaap:InterestPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjQtMy0xLTEtMTEzODYx_e93ad406-fc2e-49d7-a902-48c45852e1c3"
      unitRef="usd">17000000</us-gaap:InterestPayableCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjUtMS0xLTEtMTEzODYx_bb014f9a-f0ac-4bc7-9d42-33cb82413362"
      unitRef="usd">39000000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjUtMy0xLTEtMTEzODYx_a42efef1-9b96-4c05-bf75-57ced6f8eeb2"
      unitRef="usd">40000000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjYtMS0xLTEtMTEzODYx_9cfab7a9-c164-428b-b5fc-ad28043a689c"
      unitRef="usd">327000000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjYtMy0xLTEtMTEzODYx_41d6c446-51ae-4467-81c2-4f5bb3778bb8"
      unitRef="usd">423000000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjctMS0xLTEtMTEzODYx_86bd9176-d6c1-470f-af2d-2fee3f6f87c2"
      unitRef="usd">158000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjctMy0xLTEtMTEzODYx_2cf66976-9377-460a-930e-8c5d28fe7dd1"
      unitRef="usd">245000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjgtMS0xLTEtMTEzODYx_a5194b30-49be-4b91-b602-6b544a202957"
      unitRef="usd">3341000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjgtMy0xLTEtMTEzODYx_399f0fc2-f257-4ee1-9d28-14269b8699ab"
      unitRef="usd">3368000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjktMS0xLTEtMTEzODYx_493bc6f5-e950-4ce6-853b-68fcccbc736d"
      unitRef="usd">3946000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMjktMy0xLTEtMTEzODYx_e30e2de6-4e07-4bc2-8513-b297f2762a8c"
      unitRef="usd">3732000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzAtMS0xLTEtMTEzODYx_49f12235-75f9-4bcb-9119-2fa9995ca872"
      unitRef="usd">234000000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzAtMy0xLTEtMTEzODYx_58a36dbd-8b0c-429f-b8e8-f013aa4ce39c"
      unitRef="usd">241000000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzEtMS0xLTEtMTEzODYx_11550d4c-a1d5-46a7-8825-beeb5ae62f2b"
      unitRef="usd">223000000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzEtMy0xLTEtMTEzODYx_81f04de6-e5d2-4f5c-a44b-7d1f9351ed54"
      unitRef="usd">220000000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzItMS0xLTEtMTEzODYx_72344deb-7573-4d4d-8c93-790d8f82d10b"
      unitRef="usd">103000000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzItMy0xLTEtMTEzODYx_8e36a82b-94a9-46c1-b0dc-4df74e30987c"
      unitRef="usd">99000000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzMtMS0xLTEtMTEzODYx_7ede6eb7-7854-464c-a421-00eefce71796"
      unitRef="usd">7847000000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzMtMy0xLTEtMTEzODYx_7870113b-9bcb-4df0-9296-8e850a583591"
      unitRef="usd">7660000000</us-gaap:Liabilities>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i4954fd97a400471ba51702723026bf27_I20221231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MmFlMWU0OGM3NjkzNDlkZWI1NjNlZWQzMDc1NTJlZTRfMjY_28db9932-cb15-4517-a309-0d05e031f815"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i9674add7c69240a782d1b42400117a92_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MmFlMWU0OGM3NjkzNDlkZWI1NjNlZWQzMDc1NTJlZTRfMjY_9ceb4f21-b038-4443-bbe4-2d7e90652ef8"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i4954fd97a400471ba51702723026bf27_I20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MmFlMWU0OGM3NjkzNDlkZWI1NjNlZWQzMDc1NTJlZTRfNDA_62692168-eef9-47d9-84d8-c1a6effe0d20"
      unitRef="shares">1000000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i9674add7c69240a782d1b42400117a92_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MmFlMWU0OGM3NjkzNDlkZWI1NjNlZWQzMDc1NTJlZTRfNDA_c4ba4c60-e71c-46cf-8257-4d27b9362eaa"
      unitRef="shares">1000000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i4954fd97a400471ba51702723026bf27_I20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MmFlMWU0OGM3NjkzNDlkZWI1NjNlZWQzMDc1NTJlZTRfNjI_1ab61ed0-ecdb-418b-82f9-28c2d8f745cc"
      unitRef="shares">138073000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i4954fd97a400471ba51702723026bf27_I20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MmFlMWU0OGM3NjkzNDlkZWI1NjNlZWQzMDc1NTJlZTRfNjI_7db4a74a-851d-4ede-9d96-8987e37a2bb5"
      unitRef="shares">138073000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="i9674add7c69240a782d1b42400117a92_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MmFlMWU0OGM3NjkzNDlkZWI1NjNlZWQzMDc1NTJlZTRfNjk_6bc0fc54-fc4d-47b7-8c55-267ef800ca8b"
      unitRef="shares">137199000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i9674add7c69240a782d1b42400117a92_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MmFlMWU0OGM3NjkzNDlkZWI1NjNlZWQzMDc1NTJlZTRfNjk_dbc3a171-6760-49ca-ab46-146c6838d12a"
      unitRef="shares">137199000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue
      contextRef="i4954fd97a400471ba51702723026bf27_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMS0xLTEtMTEzODYx_06a8382e-2f59-4f93-a775-b2548cf2cb6f"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i9674add7c69240a782d1b42400117a92_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzUtMy0xLTEtMTEzODYx_d4b3e638-a4c5-425b-b935-259430e4855e"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="if6c2b7b1702d4e1bb03906e44708a6f8_I20221231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MGJiOTQzNWQzZWYyNDIxNjkwMzg5NDVjMjlhYzYyMWRfMjY_53a9440d-7bd7-463e-a4a1-6cc5447e9de4"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i495d071157dd44289565734c76727bdf_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MGJiOTQzNWQzZWYyNDIxNjkwMzg5NDVjMjlhYzYyMWRfMjY_c8745cc2-43aa-4318-9994-b6ea9f97acc1"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="if6c2b7b1702d4e1bb03906e44708a6f8_I20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MGJiOTQzNWQzZWYyNDIxNjkwMzg5NDVjMjlhYzYyMWRfNDA_5722ec00-7b85-4e37-a619-0b5b03e875d3"
      unitRef="shares">1000000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i495d071157dd44289565734c76727bdf_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MGJiOTQzNWQzZWYyNDIxNjkwMzg5NDVjMjlhYzYyMWRfNDA_fa5857bf-972a-4f6b-a23a-a994f9bda386"
      unitRef="shares">1000000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="if6c2b7b1702d4e1bb03906e44708a6f8_I20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MGJiOTQzNWQzZWYyNDIxNjkwMzg5NDVjMjlhYzYyMWRfNjI_65e5dbea-b3ed-4500-add3-1d689c49edae"
      unitRef="shares">377650000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="if6c2b7b1702d4e1bb03906e44708a6f8_I20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MGJiOTQzNWQzZWYyNDIxNjkwMzg5NDVjMjlhYzYyMWRfNjI_791eecd8-f2a1-4dfa-b03e-590236e37e53"
      unitRef="shares">377650000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="i495d071157dd44289565734c76727bdf_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MGJiOTQzNWQzZWYyNDIxNjkwMzg5NDVjMjlhYzYyMWRfNjk_7082d550-c495-4673-a7be-f411fe837326"
      unitRef="shares">377650000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i495d071157dd44289565734c76727bdf_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MGJiOTQzNWQzZWYyNDIxNjkwMzg5NDVjMjlhYzYyMWRfNjk_e8a646af-44f9-460d-ac56-6b7c35d3cdc7"
      unitRef="shares">377650000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue
      contextRef="if6c2b7b1702d4e1bb03906e44708a6f8_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMS0xLTEtMTEzODYx_2e7c435d-50e1-4bf4-9ca7-39b1d7ffb0c5"
      unitRef="usd">1000000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i495d071157dd44289565734c76727bdf_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzYtMy0xLTEtMTEzODYx_d1a53f79-d631-44bc-b826-ea7434b2fc8d"
      unitRef="usd">1000000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzctMS0xLTEtMTEzODYx_d27126a9-a9db-40ce-b7e0-1704b9f1871c"
      unitRef="usd">1984000000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzctMy0xLTEtMTEzODYx_948767af-c280-4929-b808-7be73935e761"
      unitRef="usd">1975000000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzgtMS0xLTEtMTEzODYx_19aad241-da45-4f01-9988-cc8b02b5f3de"
      unitRef="usd">-1439000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzgtMy0xLTEtMTEzODYx_9200500a-1a8b-4527-9c05-a6d78c348cb4"
      unitRef="usd">-1477000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzktMS0xLTEtMTEzODYx_24582c5d-b3f5-42c2-b942-9bb937294f49"
      unitRef="usd">-276000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfMzktMy0xLTEtMTEzODYx_b45ae7f5-b322-4277-8e7c-af0488f76069"
      unitRef="usd">-347000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNDAtMS0xLTEtMTEzODYx_60065794-8671-4bd0-b3e2-31dbf7510eb2"
      unitRef="usd">270000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNDAtMy0xLTEtMTEzODYx_2cf02703-1fdc-45c0-b7da-f1c103a991d7"
      unitRef="usd">152000000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNDEtMS0xLTEtMTEzODYx_93d4245b-d2e8-4f80-802e-251d6b818410"
      unitRef="usd">12000000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNDEtMy0xLTEtMTEzODYx_6ad78798-dce3-4194-979b-4bb538734c2b"
      unitRef="usd">16000000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNDItMS0xLTEtMTEzODYx_80ca500f-a74e-489d-b88d-0e124afcdbf8"
      unitRef="usd">282000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNDItMy0xLTEtMTEzODYx_8ddb72b2-b0ce-443a-a08d-576e29fd4ba8"
      unitRef="usd">168000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNDMtMS0xLTEtMTEzODYx_f0564b6d-f34d-466a-8c05-c7dfc77dbe7f"
      unitRef="usd">8129000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNi9mcmFnOmE3MzQzZWVlZjAyOTQxOTM5ZjFlMTM4ZjRiMjJjMjU5L3RhYmxlOjViMTdkNmQzYTIwMzQ2ZTQ4NzExYzViMmM5NTA3MjQ5L3RhYmxlcmFuZ2U6NWIxN2Q2ZDNhMjAzNDZlNDg3MTFjNWIyYzk1MDcyNDlfNDMtMy0xLTEtMTEzODYx_5435c26c-08da-4d30-ae85-bb4ad1370ff6"
      unitRef="usd">7828000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMy0xLTEtMS0xMTM4NjE_2b54ebce-f4fe-441a-a11e-2cbd68371b58"
      unitRef="usd">1488000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMy0zLTEtMS0xMTM4NjE_c834b4ab-ac64-42fb-b595-3813820f11d6"
      unitRef="usd">1614000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNS0xLTEtMS0xMTM4NjE_f547b79d-c57e-4054-bf44-a637a9dab524"
      unitRef="usd">761000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNS0zLTEtMS0xMTM4NjE_b55607d3-05c3-44f7-bc5d-8e8928c2ffdc"
      unitRef="usd">818000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNi0xLTEtMS0xMTM4NjE_250bde0a-6297-4689-a6b5-a0fd066409ca"
      unitRef="usd">440000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNi0zLTEtMS0xMTM4NjE_dc2c0977-cf9b-460c-940c-9c4b05f06d9f"
      unitRef="usd">497000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNy0xLTEtMS0xMTM4NjE_acf25ca8-62fd-440a-aabb-8ec0424a2700"
      unitRef="usd">63000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNy0zLTEtMS0xMTM4NjE_307f9a94-035c-4f48-8808-c85bb8a9669e"
      unitRef="usd">60000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:CostsAndExpenses
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfOC0xLTEtMS0xMTM4NjE_e9b9363a-6a19-4704-b20b-58f7bd0bad6a"
      unitRef="usd">1264000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfOC0zLTEtMS0xMTM4NjE_d149a547-06bc-4d23-bbc8-554b3f9ded92"
      unitRef="usd">1375000000</us-gaap:CostsAndExpenses>
    <us-gaap:GainLossOnSaleOfBusiness
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfOC0xLTEtMS0xMjY1ODI_8f4613fc-d271-4b8d-8287-d89125693d93"
      unitRef="usd">41000000</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:GainLossOnSaleOfBusiness
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfOC0zLTEtMS0xMjY1ODI_6eabe550-6364-40c2-91e2-51405e6fe407"
      unitRef="usd">0</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:OperatingIncomeLoss
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfOS0xLTEtMS0xMTM4NjE_e51758c4-6664-4030-8115-d2f8ddcd9c1a"
      unitRef="usd">265000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfOS0zLTEtMS0xMTM4NjE_39b0c761-9d57-4eb0-ba5a-5e21b39af909"
      unitRef="usd">239000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTEtMS0xLTEtMTEzODYx_c7dfea05-7ad0-4b42-8120-59fcac84f458"
      unitRef="usd">-32000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTEtMy0xLTEtMTEzODYx_31812cdd-1d50-4791-a2a6-15b80ad8739d"
      unitRef="usd">-30000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTItMS0xLTEtMTEzODYx_6b83eaf8-fa7f-44fe-866a-b0e0f62cd6ea"
      unitRef="usd">-61000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTItMy0xLTEtMTEzODYx_dbd7b19a-3d61-46a1-a19f-4924299ace47"
      unitRef="usd">54000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTMtMS0xLTEtMTEzODYx_07f0fbeb-511b-454c-8ff0-e5200bca68cf"
      unitRef="usd">172000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTMtMy0xLTEtMTEzODYx_1cb5c33a-f9fe-4ef4-bed5-abf7c7795622"
      unitRef="usd">263000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTQtMS0xLTEtMTEzODYx_4b14a3c9-e13d-41f1-98f7-a40a002c9c42"
      unitRef="usd">48000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTQtMy0xLTEtMTEzODYx_773a4b71-7265-4e0a-aa73-77ebb1f77f47"
      unitRef="usd">75000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTUtMS0xLTEtMTEzODYx_73f19ed1-4b9b-471b-acf3-be300274c0da"
      unitRef="usd">124000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTUtMy0xLTEtMTEzODYx_d44243ec-23b2-483b-879f-92a4b989d64b"
      unitRef="usd">188000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTYtMS0xLTEtMTEzODYx_9e93366f-2083-4404-a62f-31a1da9a3445"
      unitRef="usd">2000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTYtMy0xLTEtMTEzODYx_ed87afb5-2131-445e-9141-3d3871d06419"
      unitRef="usd">1000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTctMS0xLTEtMTEzODYx_20247b15-f850-4fde-b0ab-4c7686e2fb79"
      unitRef="usd">122000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMTctMy0xLTEtMTEzODYx_434e2535-b6ae-473e-9488-f8ee27124a4a"
      unitRef="usd">187000000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjAtMS0xLTEtMTEzODYx_3b6c0e5c-d590-4083-a0a6-d749085bfa04"
      unitRef="usdPerShare">0.23</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareBasic
      contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjAtMS0xLTEtMTEzODYx_b857ce2c-11e8-4281-bbee-68106d93b5c9"
      unitRef="usdPerShare">0.23</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjAtMy0xLTEtMTEzODYx_6b9754fb-0d3a-45a3-8ad7-2830599a9531"
      unitRef="usdPerShare">0.36</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareBasic
      contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjAtMy0xLTEtMTEzODYx_de5dc5c0-c3d0-44d7-ad4b-7982958647e4"
      unitRef="usdPerShare">0.36</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjEtMS0xLTEtMTEzODYx_1e4e890b-29f6-4689-8ab5-3cb2290a2557"
      unitRef="usdPerShare">0.23</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjEtMS0xLTEtMTEzODYx_ae25dd88-c06a-41ac-adf2-57dffb4d6459"
      unitRef="usdPerShare">0.23</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareBasic
      contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjEtMy0xLTEtMTEzODYx_2dd4ffa8-e0fd-43ba-915a-65a2277c30f6"
      unitRef="usdPerShare">0.36</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjEtMy0xLTEtMTEzODYx_3e456404-63d5-4806-8780-a62b4c27c1ca"
      unitRef="usdPerShare">0.36</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjMtMS0xLTEtMTEzODYx_75ac2306-e198-4391-8edc-04461b50648b"
      unitRef="shares">137424000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjMtMS0xLTEtMTEzODYx_fa0f18f5-4848-4b13-b864-3dc33e0a90a4"
      unitRef="shares">137424000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjMtMy0xLTEtMTEzODYx_d40c9df6-4fbf-44cc-bbcb-e9f43aca032d"
      unitRef="shares">123969000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjMtMy0xLTEtMTEzODYx_d44aad9b-4615-491c-9948-72c76ea95652"
      unitRef="shares">123969000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjQtMS0xLTEtMTEzODYx_2c6c3fc6-16a5-42bf-98bc-77a14001f490"
      unitRef="shares">377650000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjQtMS0xLTEtMTEzODYx_d9a08a7d-c3bf-4594-8066-66732ba68f19"
      unitRef="shares">377650000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjQtMy0xLTEtMTEzODYx_4578c81f-c724-406e-bda6-a2fe363d7219"
      unitRef="shares">390952000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjQtMy0xLTEtMTEzODYx_9b3bad75-a7b8-4df1-985f-acb575e1bc4b"
      unitRef="shares">390952000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:Depreciation
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjYtMS0xLTEtMTEzODYx_dfbd76c8-30f2-4455-a948-b772999b2af1"
      unitRef="usd">21000000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfMjYtMy0xLTEtMTEzODYx_5eed0b79-78b5-4570-82e5-d6ee15fc5075"
      unitRef="usd">21000000</us-gaap:Depreciation>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfMy0xLTEtMS0xMTM4NjE_b7ea9c7e-abe8-46f9-8f78-413d173c1334"
      unitRef="usd">124000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfMy0zLTEtMS0xMTM4NjE_83d5f133-dadb-455f-9d92-ac25297c1021"
      unitRef="usd">188000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfNS0xLTEtMS0xMTM4NjE_7377db50-ded0-4421-8e06-c21ebc0b320c"
      unitRef="usd">72000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfNS0zLTEtMS0xMTM4NjE_4f98b634-06ef-438c-b327-87db24116ffc"
      unitRef="usd">-25000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfNi0xLTEtMS0xMTM4NjE_da73d705-76f3-4dce-ba3f-5bf450556ff3"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfNi0zLTEtMS0xMTM4NjE_e48b9b8e-e8f1-4e4c-aa43-b0ce40dfac83"
      unitRef="usd">7000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfNy0xLTEtMS0xMTM4NjE_7597a081-6de6-4fc8-b761-86ac53c5b309"
      unitRef="usd">71000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfNy0zLTEtMS0xMTM4NjE_fe411e0f-fdd5-4fbe-804a-796308db1bb6"
      unitRef="usd">-18000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfOC0xLTEtMS0xMTM4NjE_efd14c60-ba33-4426-9a14-32fab6d09433"
      unitRef="usd">195000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfOC0zLTEtMS0xMTM4NjE_d579c9e9-48a9-44be-93e3-50f39d63936b"
      unitRef="usd">170000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfOS0xLTEtMS0xMTM4NjE_37521bba-5086-486b-b37e-138bd1bc5c80"
      unitRef="usd">2000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfOS0zLTEtMS0xMTM4NjE_fa14acdd-4d42-4662-bd46-4e932f328d93"
      unitRef="usd">1000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfMTAtMS0xLTEtMTEzODYx_9c3c73ff-4d52-47e6-aa6c-7591a1ac0b15"
      unitRef="usd">193000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yNS9mcmFnOjBiMGI4Mzg5NjI3NjRlOWJhYjE1MGE0ZDA2OTEzN2FmL3RhYmxlOjcyZjk0MDE3ZGY4NzQwNTViOTgzZDAxNWVmMjUwYmRhL3RhYmxlcmFuZ2U6NzJmOTQwMTdkZjg3NDA1NWI5ODNkMDE1ZWYyNTBiZGFfMTAtMy0xLTEtMTEzODYx_53e8774a-1d3a-459e-8609-3316d4947654"
      unitRef="usd">169000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNC0xLTEtMS0xMTM4NjE_817b249c-10f3-4b5d-b721-3e937dc67a4a"
      unitRef="usd">124000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNC0zLTEtMS0xMTM4NjE_b5959c64-c57b-4fbb-87e4-411f7654171c"
      unitRef="usd">188000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNi0xLTEtMS0xMTM4NjE_7d892e6d-8e94-4050-9b10-05e63079e07d"
      unitRef="usd">84000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNi0zLTEtMS0xMTM4NjE_ca1e83f3-b862-4197-bd51-4136c4942674"
      unitRef="usd">81000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNy0xLTEtMS0xMTM4NjE_2e2e3a77-6e28-4009-9742-c39a4fa9f282"
      unitRef="usd">-79000000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNy0zLTEtMS0xMTM4NjE_d424aa59-f40a-4a6c-906d-a37bd3aa77f2"
      unitRef="usd">36000000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfOC0xLTEtMS0xMTM4NjE_765e2af4-c9c0-4bf3-ab11-69600c6e7fef"
      unitRef="usd">-5000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfOC0zLTEtMS0xMTM4NjE_5fdaf9f5-6e53-40a9-9a78-175a886d6490"
      unitRef="usd">19000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <wmg:GainLossOnSaleOfBusinessAndInvestments
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTAtMS0xLTEtMTEzODYx_c8263d01-7b37-4ab9-88bb-cdbc1017dda7"
      unitRef="usd">41000000</wmg:GainLossOnSaleOfBusinessAndInvestments>
    <wmg:GainLossOnSaleOfBusinessAndInvestments
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTAtMy0xLTEtMTEzODYx_b900f5f7-0824-4142-b902-c14d7ca8b81a"
      unitRef="usd">11000000</wmg:GainLossOnSaleOfBusinessAndInvestments>
    <us-gaap:AmortizationOfFinancingCostsAndDiscounts
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTEtMS0xLTEtMTEzODYx_f89205fd-f812-49f1-b90b-a742894b9492"
      unitRef="usd">2000000</us-gaap:AmortizationOfFinancingCostsAndDiscounts>
    <us-gaap:AmortizationOfFinancingCostsAndDiscounts
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTEtMy0xLTEtMTEzODYx_3fc0aa56-65f9-4d83-a734-c207b7f4472e"
      unitRef="usd">1000000</us-gaap:AmortizationOfFinancingCostsAndDiscounts>
    <us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTItMS0xLTEtMTEzODYx_a61aa3d0-a086-47ed-81f0-0aaf3c386d77"
      unitRef="usd">14000000</us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash>
    <us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTItMy0xLTEtMTEzODYx_cb1b7fd5-1e7c-46a4-a4d5-aa98706d8e04"
      unitRef="usd">24000000</us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTQtMS0xLTEtMTEzODYx_678a3eff-50ff-4490-8f18-ac6397e0c228"
      unitRef="usd">-7000000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTQtMy0xLTEtMTEzODYx_d22801a7-d1c6-4105-91ba-2e91b96686b6"
      unitRef="usd">100000000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTUtMS0xLTEtMTEzODYx_78b1b9ce-d328-42f0-a832-84934d452083"
      unitRef="usd">-13000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTUtMy0xLTEtMTEzODYx_edb4f6fe-2d71-4cfa-9809-1649ae0222c0"
      unitRef="usd">-12000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInPrepaidRoyalties
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTYtMS0xLTEtMTEzODYx_f3c6f080-3b62-4a8a-bc83-89ef86486f38"
      unitRef="usd">55000000</us-gaap:IncreaseDecreaseInPrepaidRoyalties>
    <us-gaap:IncreaseDecreaseInPrepaidRoyalties
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTYtMy0xLTEtMTEzODYx_19ea66d6-8a14-4c02-a6a8-e9626823dc27"
      unitRef="usd">177000000</us-gaap:IncreaseDecreaseInPrepaidRoyalties>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTctMS0xLTEtMTEzODYx_f590a79b-591d-4466-ae1f-6c1d9351fbb4"
      unitRef="usd">-61000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTctMy0xLTEtMTEzODYx_de167a47-9ca6-417b-aa26-f9a694788782"
      unitRef="usd">-2000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInRoyaltiesPayable
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTgtMS0xLTEtMTEzODYx_1e2b57ce-a2a1-4cec-af57-b887e68c8c87"
      unitRef="usd">117000000</us-gaap:IncreaseDecreaseInRoyaltiesPayable>
    <us-gaap:IncreaseDecreaseInRoyaltiesPayable
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTgtMy0xLTEtMTEzODYx_b6fe0498-2e1e-430f-a86e-7dc2090858ab"
      unitRef="usd">107000000</us-gaap:IncreaseDecreaseInRoyaltiesPayable>
    <us-gaap:IncreaseDecreaseInInterestPayableNet
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTktMS0xLTEtMTEzODYx_6a5771e2-c7de-482c-bbab-0f424e31d6b2"
      unitRef="usd">12000000</us-gaap:IncreaseDecreaseInInterestPayableNet>
    <us-gaap:IncreaseDecreaseInInterestPayableNet
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMTktMy0xLTEtMTEzODYx_b8abbdb2-f37b-4eaa-93a9-0f5a2cf00af1"
      unitRef="usd">16000000</us-gaap:IncreaseDecreaseInInterestPayableNet>
    <wmg:IncreaseDecreaseInOperatingLeaseLiabilities
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjAtMS0xLTEtMTEzODYx_2ab9457b-5eb0-4d27-93dc-f6af537209f2"
      unitRef="usd">-2000000</wmg:IncreaseDecreaseInOperatingLeaseLiabilities>
    <wmg:IncreaseDecreaseInOperatingLeaseLiabilities
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjAtMy0xLTEtMTEzODYx_0d930101-6a74-4d41-a919-3009a4ac34e1"
      unitRef="usd">-2000000</wmg:IncreaseDecreaseInOperatingLeaseLiabilities>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjEtMS0xLTEtMTEzODYx_19407ed2-9b44-4579-97ce-2bc5dafb0ee1"
      unitRef="usd">-104000000</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjEtMy0xLTEtMTEzODYx_d333a208-658c-489c-aca1-ceed6efd2489"
      unitRef="usd">-50000000</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjItMS0xLTEtMTEzODYx_6b26c2f4-4f1d-4614-86be-fd94f4486758"
      unitRef="usd">-25000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjItMy0xLTEtMTEzODYx_a72c37e6-26a5-4c61-8c12-8dea1f59aa4e"
      unitRef="usd">-59000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjMtMS0xLTEtMTEzODYx_13776393-fd77-429d-a252-adba32fb4513"
      unitRef="usd">209000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjMtMy0xLTEtMTEzODYx_0391f7a2-1614-4964-9ff6-11e6276e37b5"
      unitRef="usd">129000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquireIntangibleAssets
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjUtMS0xLTEtMTEzODYx_f1b681fc-5335-40d1-b37d-6dc8e877a873"
      unitRef="usd">33000000</us-gaap:PaymentsToAcquireIntangibleAssets>
    <us-gaap:PaymentsToAcquireIntangibleAssets
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjUtMy0xLTEtMTEzODYx_96ff9af9-34ec-406a-97f8-a65539d6c660"
      unitRef="usd">165000000</us-gaap:PaymentsToAcquireIntangibleAssets>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjYtMS0xLTEtMTEzODYx_7f41fa1c-701c-487d-9632-3ad9104444b7"
      unitRef="usd">21000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjYtMy0xLTEtMTEzODYx_65b85d79-981f-4a72-a03e-9c990fa01ab7"
      unitRef="usd">34000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjctMS0xLTEtMTEzODYx_f5d44e81-7252-4bdd-b75c-e25914de36cd"
      unitRef="usd">8000000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjctMy0xLTEtMTEzODYx_6b92e4d9-4abc-47d3-9ceb-027c012dbe98"
      unitRef="usd">425000000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:ProceedsFromSaleOfEquityMethodInvestments
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjgtMS0xLTEtMTEzODYx_85dd9e4e-48c7-4d9a-a252-7c3c864291ef"
      unitRef="usd">10000000</us-gaap:ProceedsFromSaleOfEquityMethodInvestments>
    <us-gaap:ProceedsFromSaleOfEquityMethodInvestments
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjgtMy0xLTEtMTEzODYx_fdd04c56-ba9f-43cf-a283-0c1a59159e16"
      unitRef="usd">0</us-gaap:ProceedsFromSaleOfEquityMethodInvestments>
    <us-gaap:ProceedsFromDivestitureOfBusinesses
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjgtMS0xLTEtMTIyODk2_61835023-9a99-461e-8fe2-ce7b9c0c5645"
      unitRef="usd">42000000</us-gaap:ProceedsFromDivestitureOfBusinesses>
    <us-gaap:ProceedsFromDivestitureOfBusinesses
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjgtMy0xLTEtMTIyODk2_6b2dd6ee-695b-4d3d-994d-1663d85d00ea"
      unitRef="usd">0</us-gaap:ProceedsFromDivestitureOfBusinesses>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjktMS0xLTEtMTEzODYx_53de827b-2586-49a4-960c-684ae82c9b41"
      unitRef="usd">-10000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMjktMy0xLTEtMTEzODYx_c404d6aa-fe68-42bd-94da-b06fa206e1b8"
      unitRef="usd">-624000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i501b213e39e84002ab36e2362674631a_I20211231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzEtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MTBhNTg4NmMxMTA1NGJlNGE3M2Y0MzNkNjA1ZmIyYTNfMzA_0f24ab24-e346-4f88-997e-4cfd913fb21e"
      unitRef="number">0.03750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="if687c38c37aa4e3996b2b2113a8f2fe4_I20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzEtMC0xLTEtMTEzODYxL3RleHRyZWdpb246MTBhNTg4NmMxMTA1NGJlNGE3M2Y0MzNkNjA1ZmIyYTNfMzA_8446fde9-726a-4b08-9cad-9a421042474b"
      unitRef="number">0.03750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ProceedsFromIssuanceOfSecuredDebt
      contextRef="i1916a26e9a83462983f93267ec7070be_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzEtMS0xLTEtMTEzODYx_3f2ccaba-470f-4bb7-a30c-aaaa440c48a0"
      unitRef="usd">0</us-gaap:ProceedsFromIssuanceOfSecuredDebt>
    <us-gaap:ProceedsFromIssuanceOfSecuredDebt
      contextRef="i7724f4702dc5488fac4d1a10ed1208a6_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzEtMy0xLTEtMTEzODYx_8db2c6ab-6d6f-4647-b1d3-10d0aff4b5da"
      unitRef="usd">535000000</us-gaap:ProceedsFromIssuanceOfSecuredDebt>
    <us-gaap:ProceedsFromIssuanceOfSecuredDebt
      contextRef="i774112b9e3d54cc2a37cfc0d3b062b73_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzMtMS0xLTEtMTEzODYx_600a9bc1-8335-4b74-a1b4-30b8e143ec70"
      unitRef="usd">147000000</us-gaap:ProceedsFromIssuanceOfSecuredDebt>
    <us-gaap:ProceedsFromIssuanceOfSecuredDebt
      contextRef="ifb520fbb421649b79dc3cd67a7c2dfc3_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzMtMy0xLTEtMTEzODYx_f81bf6bd-e404-4b93-8931-c20e8240b023"
      unitRef="usd">0</us-gaap:ProceedsFromIssuanceOfSecuredDebt>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzUtMS0xLTEtMTEzODYx_09cf2859-59c2-4a16-b0b5-a3efd4d53508"
      unitRef="usd">2000000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzUtMy0xLTEtMTEzODYx_68ffa970-83c1-4629-a145-3fa728ef5ce1"
      unitRef="usd">4000000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsToMinorityShareholders
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzctMS0xLTEtMTEzODYx_ab50faff-6d14-4c55-8fd3-22f22ce23ea4"
      unitRef="usd">6000000</us-gaap:PaymentsToMinorityShareholders>
    <us-gaap:PaymentsToMinorityShareholders
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzctMy0xLTEtMTEzODYx_0a828437-8a39-4cc2-8160-2e9a22544e7d"
      unitRef="usd">1000000</us-gaap:PaymentsToMinorityShareholders>
    <us-gaap:PaymentsOfDividends
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzgtMS0xLTEtMTEzODYx_5ce1d20c-7049-4070-81b6-c9300aaf5c23"
      unitRef="usd">84000000</us-gaap:PaymentsOfDividends>
    <us-gaap:PaymentsOfDividends
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzgtMy0xLTEtMTEzODYx_172335cb-d4a5-4d54-a08f-c3bfbf129ad5"
      unitRef="usd">78000000</us-gaap:PaymentsOfDividends>
    <us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzktMS0xLTEtMTEzODYx_9fb2a8b1-29ea-4a7e-8681-2140e76968e7"
      unitRef="usd">125000000</us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities>
    <us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfMzktMy0xLTEtMTEzODYx_a7c72606-9a02-4198-adb7-a7a67bc0e2d1"
      unitRef="usd">4000000</us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDEtMS0xLTEtMTEzODYx_60657191-cac7-41d1-bdd3-42ea0240968a"
      unitRef="usd">-70000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDEtMy0xLTEtMTEzODYx_a1c1032a-7dd2-48dc-9ad6-e6305fa84dec"
      unitRef="usd">448000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDItMS0xLTEtMTEzODYx_76a16a27-36d2-4087-b8d1-f2e56dd8015b"
      unitRef="usd">7000000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDItMy0xLTEtMTEzODYx_ffc161a3-706f-44c2-912d-d64efe707442"
      unitRef="usd">-2000000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDMtMS0xLTEtMTEzODYx_e5dc65da-0d2f-4c7f-8517-710d6fc042a7"
      unitRef="usd">136000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDMtMy0xLTEtMTEzODYx_9c8ad48c-1feb-4ed6-bb82-3158b2878912"
      unitRef="usd">-49000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDQtMS0xLTEtMTEzODYx_ef504a40-b216-4923-92a5-e0c099febb82"
      unitRef="usd">584000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i51afb93fa3634c4aba441aab22cc9b74_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDQtMy0xLTEtMTEzODYx_c7314ffc-f586-41c0-a852-cb9b2acdb5f0"
      unitRef="usd">499000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDUtMS0xLTEtMTEzODYx_f6ca86c1-9261-4c8f-92a8-21bf4385bb6c"
      unitRef="usd">720000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6f547b9610d54013b6d73ac47eebcab7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yOC9mcmFnOjExZWZjN2Q0OWJkODRhZmVhMDBhYzUwNDU2ZWVmYTdkL3RhYmxlOjNmMzJjMzFhZWFkMDQ2MTNhMmJkYzMyNGQ2OTFiMzgyL3RhYmxlcmFuZ2U6M2YzMmMzMWFlYWQwNDYxM2EyYmRjMzI0ZDY5MWIzODJfNDUtMy0xLTEtMTEzODYx_ac22e370-7688-4fe0-87da-4cce0d415312"
      unitRef="usd">450000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="if9d726635fa14a2dad7d53fa75a9aef4_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS0xLTEtMS0xMTM4NjE_096430d9-1bfa-4b8d-b9fa-651098cdb1fe"
      unitRef="shares">137199000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if9d726635fa14a2dad7d53fa75a9aef4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS0zLTEtMS0xMTM4NjE_a1083df4-6cd9-4a40-81b7-0a6b3576b09f"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i75823ccd40154e2f955c390ca006bbc3_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS01LTEtMS0xMTM4NjE_2a6011e6-5877-43c0-9979-ea6f01dffe31"
      unitRef="shares">377650000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i75823ccd40154e2f955c390ca006bbc3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS03LTEtMS0xMTM4NjE_974f59c0-c74e-4ab1-93b8-349b5c0b8b8b"
      unitRef="usd">1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i430d3985658a4cbbbba9ea894d5819bf_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS05LTEtMS0xMTM4NjE_87fc0396-64ab-4fab-9a98-24e88d4bf22a"
      unitRef="usd">1975000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib74246f9e4924e49a151ff0dd120016d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS0xMS0xLTEtMTEzODYx_444db1b8-4a2c-4360-8622-787dd7b1cbb3"
      unitRef="usd">-1477000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4c0bd13c918e4907ad15c2c0a1535246_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS0xMy0xLTEtMTEzODYx_92b216c6-1291-4d04-9ab1-41d5f3469d97"
      unitRef="usd">-347000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i948ad0b2cc0949f3adfe857fe37de58a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS0xNS0xLTEtMTEzODYx_c0ce2c59-fcdb-4067-b142-9fa9702b1526"
      unitRef="usd">152000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i03a870e7835f43e1bb76f49ef87c53e9_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS0xNy0xLTEtMTEzODYx_94c83f89-1d6a-4c64-b6bb-ebdb6d3df707"
      unitRef="usd">16000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNS0xOS0xLTEtMTEzODYx_714edb2e-2cb2-4952-b6fa-81f4541dc22d"
      unitRef="usd">168000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibabe0938cb864e81b6246e203db6c8d8_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNi0xMS0xLTEtMTEzODYx_d34664dd-1fa9-47a3-bc83-d6cf19f130e6"
      unitRef="usd">122000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9373adf6e41e4d71b399af25dc17724e_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNi0xNS0xLTEtMTEzODYx_337ab890-5d87-4535-a9a5-ea76e2a72f81"
      unitRef="usd">122000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i84c7f38594204ccd85a099c45200aab9_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNi0xNy0xLTEtMTEzODYx_241d8e01-19e6-4cb0-b2fa-ad2b0afbbb23"
      unitRef="usd">2000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNi0xOS0xLTEtMTEzODYx_5f33f186-f01d-4e2f-b8a7-002a3deb0c97"
      unitRef="usd">124000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i042a7bbfcd7e46f79badedd9874b02ef_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNy0xMy0xLTEtMTEzODYx_367a8a1f-6747-4a74-a442-b0c454969805"
      unitRef="usd">71000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i9373adf6e41e4d71b399af25dc17724e_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNy0xNS0xLTEtMTEzODYx_414bb285-fd97-4ea9-bd0b-6a0a19f2e0f9"
      unitRef="usd">71000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfNy0xOS0xLTEtMTEzODYx_60b50008-184b-4fbb-a9ea-54278741f063"
      unitRef="usd">71000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfOC0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjphNzI5MjkwZjNjNmE0NjI5ODU1NzQwOWM4Y2IzY2Q3Ml8xNQ_98d06405-4cd5-4dbe-96a7-0669926517d7"
      unitRef="usdPerShare">0.16</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStock
      contextRef="ibabe0938cb864e81b6246e203db6c8d8_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfOC0xMS0xLTEtMTEzODYx_0591c99f-d328-444d-a573-705c0336853c"
      unitRef="usd">84000000</us-gaap:DividendsCommonStock>
    <us-gaap:DividendsCommonStock
      contextRef="i9373adf6e41e4d71b399af25dc17724e_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfOC0xNS0xLTEtMTEzODYx_87db41e9-1131-418e-9391-3c15f044bbbf"
      unitRef="usd">84000000</us-gaap:DividendsCommonStock>
    <us-gaap:DividendsCommonStock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfOC0xOS0xLTEtMTEzODYx_e72f092f-73aa-487d-ba88-3600e8963d56"
      unitRef="usd">84000000</us-gaap:DividendsCommonStock>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ic93e95a0712e4507992c8cc9900f87c6_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfOS05LTEtMS0xMTM4NjE_cb238c4c-a058-4910-906c-0fdd4ca797f4"
      unitRef="usd">9000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i9373adf6e41e4d71b399af25dc17724e_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfOS0xNS0xLTEtMTEzODYx_62b3b1cf-6a84-455d-b614-b5f5490fdd7d"
      unitRef="usd">9000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfOS0xOS0xLTEtMTEzODYx_45fe67d3-2edb-48e6-b75c-03f689f4552b"
      unitRef="usd">9000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i84c7f38594204ccd85a099c45200aab9_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTAtMTctMS0xLTExMzg2MQ_3e29fcab-4bc8-4f84-8d98-003142e85cba"
      unitRef="usd">6000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTAtMTktMS0xLTExMzg2MQ_56de1ff0-f63f-40ab-b605-540e290105e9"
      unitRef="usd">6000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i82a263802a15478daced36d7b3c9c278_D20221001-20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTItMS0xLTEtMTIxODg1_65c2f2f6-1070-4716-8c17-ce70544e9625"
      unitRef="shares">869000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i82a263802a15478daced36d7b3c9c278_D20221001-20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTItMS0xLTEtMTEzODYx_c9c2724f-498a-49b8-825e-8a861ea7321e"
      unitRef="shares">5000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ib0324c8a3a9b419f9785728dfa8068dc_I20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtMS0xLTEtMTEzODYx_26b7b4e5-165f-4cf9-8bbf-75503af5ec1f"
      unitRef="shares">138073000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib0324c8a3a9b419f9785728dfa8068dc_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtMy0xLTEtMTEzODYx_5409ca55-5bb4-46d7-9778-6292f907a61b"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i5d07c50e71fd473dac69359e05218406_I20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtNS0xLTEtMTEzODYx_796703e7-45c6-48c4-9f8b-e10cae05e4c9"
      unitRef="shares">377650000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5d07c50e71fd473dac69359e05218406_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtNy0xLTEtMTEzODYx_d2aaf5eb-078e-4eac-a81b-a17b41db5a35"
      unitRef="usd">1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i95ffcfb272a64bc2bb5dc8274d843588_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtOS0xLTEtMTEzODYx_1bff400a-c5dc-432a-8fd2-b28d874d7131"
      unitRef="usd">1984000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7cf9458acbc841fb88c10b4920abca3c_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtMTEtMS0xLTExMzg2MQ_32e8ce69-e48f-4c69-af13-63e5998b75e0"
      unitRef="usd">-1439000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i90e6d89e6f1f478089a7b9795eae3999_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtMTMtMS0xLTExMzg2MQ_7af31111-9dbd-404a-8b63-5c7722852c0a"
      unitRef="usd">-276000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1a8614b4d4ff48ac88ce1ebf6e3713a6_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtMTUtMS0xLTExMzg2MQ_a349819f-00d8-45c9-be88-dab6057fa46a"
      unitRef="usd">270000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia3469bfc58594af1b322a8d04c90454b_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtMTctMS0xLTExMzg2MQ_226a0b5b-bac4-4397-a283-70c4f6c781eb"
      unitRef="usd">12000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmRlYmRmMzIyNTZkODQyMzRiYWQ2NWY3YmJmM2M2ZmQ0L3RhYmxlcmFuZ2U6ZGViZGYzMjI1NmQ4NDIzNGJhZDY1ZjdiYmYzYzZmZDRfMTQtMTktMS0xLTExMzg2MQ_c3b51e73-3cb4-48f8-98ac-14617e11e613"
      unitRef="usd">282000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i598cce1b45584287b73298e56cb53196_I20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS0xLTEtMS0xMTM4NjE_8c513db9-01c7-40e4-8801-f6523214b8b7"
      unitRef="shares">122415000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i598cce1b45584287b73298e56cb53196_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS0zLTEtMS0xMTM4NjE_3413e8c7-1638-45eb-b84a-65a78934904d"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ic1bd0ca98ccc43c5a20ea4d1ce7dd377_I20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS01LTEtMS0xMTM4NjE_fd6a737d-21f3-4a6f-b50b-2c90cb4d1f6d"
      unitRef="shares">391971000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic1bd0ca98ccc43c5a20ea4d1ce7dd377_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS03LTEtMS0xMTM4NjE_f692e229-501b-44d7-9632-c45f3694ba69"
      unitRef="usd">1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8cac6bc0fcc641938cf2523efef183bc_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS05LTEtMS0xMTM4NjE_fe9a39a4-6a5c-4590-894a-0d0382adf49d"
      unitRef="usd">1942000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i119e711b42e2449fb4fac59ae287f392_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS0xMS0xLTEtMTEzODYx_15759be0-9deb-419e-b236-ba0d15a2a85f"
      unitRef="usd">-1710000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i183afb44a66d40358c442bbecb39e379_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS0xMy0xLTEtMTEzODYx_f7a17f8e-8b4d-4484-b991-46d890664b5d"
      unitRef="usd">-202000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6a3cab40c3e94f6c8397a268a239b743_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS0xNS0xLTEtMTEzODYx_aed4b5cc-9fcf-4b05-8b26-9e510097c6f4"
      unitRef="usd">31000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9cd01cd746dc4b91bf6ddc7175bda39f_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS0xNy0xLTEtMTEzODYx_ebad05ae-0fe6-4f73-b182-14f0b86149b9"
      unitRef="usd">15000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i51afb93fa3634c4aba441aab22cc9b74_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNS0xOS0xLTEtMTEzODYx_76c9aeca-7bd2-45b5-8aaf-310bd5d680e4"
      unitRef="usd">46000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i67d8553ae4234149a8af645ae8ed8f52_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNi0xMS0xLTEtMTEzODYx_6f85393e-483b-41a5-bcdd-17f080dc96cc"
      unitRef="usd">187000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i79eb6aea23544bc49f2539cab1496e12_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNi0xNS0xLTEtMTEzODYx_088ac93d-e05f-4dbd-a3b3-93d7ee86177b"
      unitRef="usd">187000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i353b603afb9e4c9fb6e3c42fc3a7c14f_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNi0xNy0xLTEtMTEzODYx_e0ea854b-4c59-44d9-8f34-e7d8b2433a20"
      unitRef="usd">1000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNi0xOS0xLTEtMTEzODYx_2d5fcbce-bce9-4ab4-a131-1d5d63439c25"
      unitRef="usd">188000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i0b3ba8f96d784cc1a06ad00bb6766750_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNy0xMy0xLTEtMTEzODYx_931e6025-cce9-4019-b6d8-22780f86d3b0"
      unitRef="usd">-18000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i79eb6aea23544bc49f2539cab1496e12_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNy0xNS0xLTEtMTEzODYx_c38dbe78-ee23-4bf2-991e-6548143dd4f8"
      unitRef="usd">-18000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfNy0xOS0xLTEtMTEzODYx_569f6e20-832a-4928-adf1-8d39492ee05c"
      unitRef="usd">-18000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfOC0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjo1NGEzYmQ4ZDYzNzQ0Y2NlOWZhMTU0MjRhZDY1OTI5Y18xNQ_b31a14b6-97ac-4559-b02c-903491988a71"
      unitRef="usdPerShare">0.15</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStock
      contextRef="i67d8553ae4234149a8af645ae8ed8f52_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfOC0xMS0xLTEtMTEzODYx_059aab14-26f9-41c8-a429-dcf91f45f46c"
      unitRef="usd">78000000</us-gaap:DividendsCommonStock>
    <us-gaap:DividendsCommonStock
      contextRef="i79eb6aea23544bc49f2539cab1496e12_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfOC0xNS0xLTEtMTEzODYx_504c6610-3fbc-43a5-8114-392bdb8b5fbb"
      unitRef="usd">78000000</us-gaap:DividendsCommonStock>
    <us-gaap:DividendsCommonStock
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfOC0xOS0xLTEtMTEzODYx_b6496afa-d3b6-4b65-b25a-7ba1c0725ed5"
      unitRef="usd">78000000</us-gaap:DividendsCommonStock>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i506a13423dd84f46a50f2979d36cbffd_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfOS05LTEtMS0xMTM4NjE_f04b151e-120c-4303-985a-ceb89a730491"
      unitRef="usd">31000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i79eb6aea23544bc49f2539cab1496e12_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfOS0xNS0xLTEtMTEzODYx_32e1fa82-a4de-4ae4-9b89-5db252e85d82"
      unitRef="usd">31000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfOS0xOS0xLTEtMTEzODYx_9dc19774-0f2a-4df9-83a9-67f4ce39533b"
      unitRef="usd">31000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i353b603afb9e4c9fb6e3c42fc3a7c14f_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTAtMTctMS0xLTExMzg2MQ_977f8ab8-4c83-41bc-baaa-ced4daa30167"
      unitRef="usd">1000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTAtMTktMS0xLTExMzg2MQ_aa3a7175-4600-4db7-a3cf-6de62f8d385d"
      unitRef="usd">1000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits
      contextRef="i417c90b9aa084211b9ffcd61bcb6c51a_D20211001-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTEtMS0xLTEtMTEzODYx_004b501d-aee6-4c42-b9d2-5c79dd7239c2"
      unitRef="shares">4671000</us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits
      contextRef="icab6a7f25c0e47feb612222682eba15d_D20211001-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTEtNS0xLTEtMTEzODYx_0f6927ce-d729-4752-87ce-b8591e991972"
      unitRef="shares">4671000</us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i417c90b9aa084211b9ffcd61bcb6c51a_D20211001-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTMtMS0xLTEtMTEzODYx_4d26afb9-66c7-49e7-b8ea-11abb63fce03"
      unitRef="shares">151000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockholdersEquityOther
      contextRef="i353b603afb9e4c9fb6e3c42fc3a7c14f_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTItMTctMS0xLTExNDc3Nw_4bb4ec6e-a237-44bb-9022-0ae79a0c17c0"
      unitRef="usd">-4000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTItMTktMS0xLTExNDc3Nw_076fa6ab-c1c4-4451-aa2d-b990d7f44576"
      unitRef="usd">-4000000</us-gaap:StockholdersEquityOther>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i6736f4227bbc4ffa8ca9136d12b9edad_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtMS0xLTEtMTEzODYx_d8d2770f-38dd-4c81-a6bb-149c768a069c"
      unitRef="shares">127237000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6736f4227bbc4ffa8ca9136d12b9edad_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtMy0xLTEtMTEzODYx_4704e745-4b1c-4e54-8f0a-299235c8591f"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i7f2d7fa02cb24d27b1f1bda54370a709_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtNS0xLTEtMTEzODYx_16061ebf-e023-4c02-b518-b3b15bae22d3"
      unitRef="shares">387300000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7f2d7fa02cb24d27b1f1bda54370a709_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtNy0xLTEtMTEzODYx_e9c8cd4c-b24f-40da-9f00-ad18069c7866"
      unitRef="usd">1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i861d1f32ad9b4c02b077565b9864aadf_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtOS0xLTEtMTEzODYx_b28823f5-2d57-4f89-9cdb-95f611e2d959"
      unitRef="usd">1973000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i05551363d84c4633809859f65ddeb15c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtMTEtMS0xLTExMzg2MQ_73a3e90b-7d4b-4960-9399-f1491eaf4de6"
      unitRef="usd">-1601000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9127057b38e14307aecab3001c475dd9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtMTMtMS0xLTExMzg2MQ_a0aa27bd-fdca-4d43-aa84-eacdf85ddc72"
      unitRef="usd">-220000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4fca211af2214c9ba206a583cb573e41_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtMTUtMS0xLTExMzg2MQ_225873d8-dcb9-462c-a771-1ff34d36379b"
      unitRef="usd">153000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8d53fc1f3dc04ecc86bec488befe4515_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtMTctMS0xLTExMzg2MQ_7c32a1c6-b374-4307-8d03-83d017d3e71e"
      unitRef="usd">19000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6f547b9610d54013b6d73ac47eebcab7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8zMS9mcmFnOjU1M2JhZmU3ODQ0ZDQ4YjliNDhiN2MzYTlhNzlmMmIxL3RhYmxlOmQ2YjUwYTQxNDVlZjQzZmM4Yjg3NTQ5Y2NkNmUyZDliL3RhYmxlcmFuZ2U6ZDZiNTBhNDE0NWVmNDNmYzhiODc1NDljY2Q2ZTJkOWJfMTQtMTktMS0xLTExMzg2MQ_d9c53891-4c67-49aa-b9b1-0a6c3cbb998a"
      unitRef="usd">172000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:NatureOfOperations
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80MC9mcmFnOmNlNTExOTkwZmUzYzQxYjA4ZjU0ZjYzYTdhY2Y0ODE1L3RleHRyZWdpb246Y2U1MTE5OTBmZTNjNDFiMDhmNTRmNjNhN2FjZjQ4MTVfMjIzNg_e784f03c-270e-4041-a0bf-13469d31f1d8">Description of Business&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Warner Music Group Corp. (the &#x201c;Company&#x201d;) was formed on November 21, 2003. The Company is the direct parent of WMG Holdings Corp. (&#x201c;Holdings&#x201d;), which is the direct parent of WMG Acquisition Corp. (&#x201c;Acquisition Corp.&#x201d;). Acquisition Corp. is one of the world&#x2019;s major music entertainment companies. We classify our business interests into two fundamental operations: Recorded Music and Music Publishing.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recorded Music Operations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our Recorded Music business primarily consists of the discovery and development of recording artists and the related marketing, promotion, distribution, sale and licensing of music created by such recording artists. We play an integral role in virtually all aspects of the recorded music value chain from discovering and developing talent to producing, distributing and selling music to marketing and promoting recording artists and their music.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Music Publishing Operations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;While Recorded Music is focused on marketing, promoting, distributing and licensing a particular recording of a musical composition, Music Publishing is an intellectual property business focused on generating revenue from uses of the musical composition itself. In return for promoting, placing, marketing and administering the creative output of a songwriter, or engaging in those activities for other rightsholders, our Music Publishing business shares the revenues generated from use of the musical compositions with the songwriter or other rightsholders.&lt;/span&gt;&lt;/div&gt;</us-gaap:NatureOfOperations>
    <us-gaap:SignificantAccountingPoliciesTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80My9mcmFnOjY4NjU3NzUwYzU1NDRhMzc5NzYwN2EzM2YwYmUyZjQ0L3RleHRyZWdpb246Njg2NTc3NTBjNTU0NGEzNzk3NjA3YTMzZjBiZTJmNDRfMTI5MTM_9b7ab722-b24d-4e5f-bc43-86116b2a4c6f">Summary of Significant Accounting Policies&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Interim Financial Statements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with United States generally accepted accounting principles (&#x201c;U.S. GAAP&#x201d;) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all the information and notes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three months ended December&#160;31, 2022 are not necessarily indicative of the results that may be expected for the fiscal year ending September&#160;30, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The consolidated balance sheet at September&#160;30, 2022 has been derived from the audited consolidated financial statements at that date but does not include all the information and notes required by U.S. GAAP for complete financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For further information, refer to the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022 (File No. 001-32502).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Change in Fiscal Year End&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On September 29, 2022, the Board of Directors approved a change, effective for the 2023 fiscal year, to the Company&#x2019;s fiscal year from a modified 52-53-week calendar, in which reporting periods ended on the last Friday of the calendar quarter, to a reporting calendar in which the reporting periods end on the last day of the calendar quarter. Effective for the 2023 fiscal year, the Company&#x2019;s fiscal year will begin on October 1 and end on September 30 of each year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Prior to the start of the 2023 fiscal year, the Company maintained a 52-53 week fiscal year ending on the last Friday in each reporting period. The fiscal year ended September 30, 2022 included 53 weeks, with the additional week falling in the fiscal quarter ended December 31, 2021. Accordingly, the results of operations for the three months ended December 31, 2021 reflect 14 weeks, or 98 days, compared to 92 days for the three months ended December 31, 2022. For the three months ended December 31, 2021, the revenue benefit of the additional week was approximately $73 million, primarily reflected in Recorded Music streaming revenue.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Basis of Consolidation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying financial statements present the consolidated accounts of all entities in which the Company has a controlling voting interest and/or variable interest required to be consolidated in accordance with U.S. GAAP. All intercompany balances and transactions have been eliminated.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Financial Accounting Standards Board (&#x201c;FASB&#x201d;) Accounting Standards Codification (&#x201c;ASC&#x201d;) Topic 810, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Consolidation&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (&#x201c;ASC 810&#x201d;) requires the Company first evaluate its investments to determine if any investments qualify as a variable interest entity (&#x201c;VIE&#x201d;). A VIE is consolidated if the Company is deemed to be the primary beneficiary of the VIE, which is the party involved with the VIE that has both (i) the power to control the most significant activities of the VIE and (ii) either the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIE. If an entity is not deemed to be a VIE, the Company consolidates the entity if the Company has a controlling voting interest.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has performed a review of all subsequent events through the date the financial statements were issued and has determined that no additional disclosures are necessary.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%"&gt;Income Taxes&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company uses the estimated annual effective tax rate method in computing its interim tax provision. Certain items, including those deemed to be unusual and infrequent are excluded from the estimated annual effective tax rate. In such cases, the actual tax expense or benefit is reported in the same period as the related item. Certain tax effects are also not reflected in the estimated annual effective tax rate, primarily certain changes in the realizability of deferred tax assets and uncertain tax positions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;New Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Recently Adopted Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In March 2020, the FASB issued ASU 2020-04, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (&#x201c;ASU 2020-04&#x201d;). The amendment provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships and other transactions affected by the discontinuation of the London Interbank Offered Rate (&#x201c;LIBOR&#x201d;) or by another reference rate expected to be discontinued because of reference rate reform, if certain criteria are met. In January 2021, the FASB issued ASU 2021-01, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reference Rate Reform (Topic 848): Scope&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which clarified that certain optional expedients and exceptions in Topic 848 apply to derivative instruments that are affected by the discounting transition due to reference rate reform. In December 2022, the FASB issued ASU 2022-06, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reference Rate Reform (Topic 848): Deferral of the Sunset Date&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which extended the period in which Topic 848 may be applied until December 31, 2024. These ASUs were effective upon issuance and may be applied prospectively to contract modifications and hedging relationships entered into or evaluated through December 31, 2024. The discontinuation of LIBOR will impact the Senior Term Loan Facility and Revolving Credit Facility as well as a pay-fixed receive-variable interest rate swap which will be outstanding as of the effective date of the discontinuation. The Company is in the process of evaluating the effect that the adoption of these standards will have on its consolidated financial statements, but does not expect it will have a material effect.&lt;/span&gt;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80My9mcmFnOjY4NjU3NzUwYzU1NDRhMzc5NzYwN2EzM2YwYmUyZjQ0L3RleHRyZWdpb246Njg2NTc3NTBjNTU0NGEzNzk3NjA3YTMzZjBiZTJmNDRfMTI5MDY_6820e453-5f11-4275-99b7-4962153b5693">&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Interim Financial Statements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with United States generally accepted accounting principles (&#x201c;U.S. GAAP&#x201d;) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all the information and notes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three months ended December&#160;31, 2022 are not necessarily indicative of the results that may be expected for the fiscal year ending September&#160;30, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The consolidated balance sheet at September&#160;30, 2022 has been derived from the audited consolidated financial statements at that date but does not include all the information and notes required by U.S. GAAP for complete financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For further information, refer to the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022 (File No. 001-32502).&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:FiscalPeriod
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80My9mcmFnOjY4NjU3NzUwYzU1NDRhMzc5NzYwN2EzM2YwYmUyZjQ0L3RleHRyZWdpb246Njg2NTc3NTBjNTU0NGEzNzk3NjA3YTMzZjBiZTJmNDRfMTY0OTI2NzQ2ODA1OQ_5cbaf417-bdc0-42af-a06f-6e613b59e4c7">&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Change in Fiscal Year End&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On September 29, 2022, the Board of Directors approved a change, effective for the 2023 fiscal year, to the Company&#x2019;s fiscal year from a modified 52-53-week calendar, in which reporting periods ended on the last Friday of the calendar quarter, to a reporting calendar in which the reporting periods end on the last day of the calendar quarter. Effective for the 2023 fiscal year, the Company&#x2019;s fiscal year will begin on October 1 and end on September 30 of each year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Prior to the start of the 2023 fiscal year, the Company maintained a 52-53 week fiscal year ending on the last Friday in each reporting period. The fiscal year ended September 30, 2022 included 53 weeks, with the additional week falling in the fiscal quarter ended December 31, 2021. Accordingly, the results of operations for the three months ended December 31, 2021 reflect 14 weeks, or 98 days, compared to 92 days for the three months ended December 31, 2022. For the three months ended December 31, 2021, the revenue benefit of the additional week was approximately $73 million, primarily reflected in Recorded Music streaming revenue.&lt;/span&gt;&lt;/div&gt;</us-gaap:FiscalPeriod>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i441c3f2f604d490e8a5f89883445cae3_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80My9mcmFnOjY4NjU3NzUwYzU1NDRhMzc5NzYwN2EzM2YwYmUyZjQ0L3RleHRyZWdpb246Njg2NTc3NTBjNTU0NGEzNzk3NjA3YTMzZjBiZTJmNDRfMjE5OTAyMzI4NDQ3Mg_e12039ed-04d1-41af-8278-39b378a84521"
      unitRef="usd">73000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConsolidationPolicyTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80My9mcmFnOjY4NjU3NzUwYzU1NDRhMzc5NzYwN2EzM2YwYmUyZjQ0L3RleHRyZWdpb246Njg2NTc3NTBjNTU0NGEzNzk3NjA3YTMzZjBiZTJmNDRfMTI5MDg_7212e1e9-52a8-43b3-b5d6-195d76a0710a">&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Basis of Consolidation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying financial statements present the consolidated accounts of all entities in which the Company has a controlling voting interest and/or variable interest required to be consolidated in accordance with U.S. GAAP. All intercompany balances and transactions have been eliminated.&lt;/span&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Financial Accounting Standards Board (&#x201c;FASB&#x201d;) Accounting Standards Codification (&#x201c;ASC&#x201d;) Topic 810, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Consolidation&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (&#x201c;ASC 810&#x201d;) requires the Company first evaluate its investments to determine if any investments qualify as a variable interest entity (&#x201c;VIE&#x201d;). A VIE is consolidated if the Company is deemed to be the primary beneficiary of the VIE, which is the party involved with the VIE that has both (i) the power to control the most significant activities of the VIE and (ii) either the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIE. If an entity is not deemed to be a VIE, the Company consolidates the entity if the Company has a controlling voting interest.&lt;/span&gt;</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:IncomeTaxPolicyTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80My9mcmFnOjY4NjU3NzUwYzU1NDRhMzc5NzYwN2EzM2YwYmUyZjQ0L3RleHRyZWdpb246Njg2NTc3NTBjNTU0NGEzNzk3NjA3YTMzZjBiZTJmNDRfMTI5MTI_b7e44e7f-4854-418e-9f3a-54879de952ee">&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%"&gt;Income Taxes&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company uses the estimated annual effective tax rate method in computing its interim tax provision. Certain items, including those deemed to be unusual and infrequent are excluded from the estimated annual effective tax rate. In such cases, the actual tax expense or benefit is reported in the same period as the related item. Certain tax effects are also not reflected in the estimated annual effective tax rate, primarily certain changes in the realizability of deferred tax assets and uncertain tax positions.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxPolicyTextBlock>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80My9mcmFnOjY4NjU3NzUwYzU1NDRhMzc5NzYwN2EzM2YwYmUyZjQ0L3RleHRyZWdpb246Njg2NTc3NTBjNTU0NGEzNzk3NjA3YTMzZjBiZTJmNDRfMTI5MDQ_1df59834-79f1-4394-9281-b48980d12208">&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;New Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Recently Adopted Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In March 2020, the FASB issued ASU 2020-04, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (&#x201c;ASU 2020-04&#x201d;). The amendment provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships and other transactions affected by the discontinuation of the London Interbank Offered Rate (&#x201c;LIBOR&#x201d;) or by another reference rate expected to be discontinued because of reference rate reform, if certain criteria are met. In January 2021, the FASB issued ASU 2021-01, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reference Rate Reform (Topic 848): Scope&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which clarified that certain optional expedients and exceptions in Topic 848 apply to derivative instruments that are affected by the discounting transition due to reference rate reform. In December 2022, the FASB issued ASU 2022-06, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reference Rate Reform (Topic 848): Deferral of the Sunset Date&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which extended the period in which Topic 848 may be applied until December 31, 2024. These ASUs were effective upon issuance and may be applied prospectively to contract modifications and hedging relationships entered into or evaluated through December 31, 2024. The discontinuation of LIBOR will impact the Senior Term Loan Facility and Revolving Credit Facility as well as a pay-fixed receive-variable interest rate swap which will be outstanding as of the effective date of the discontinuation. The Company is in the process of evaluating the effect that the adoption of these standards will have on its consolidated financial statements, but does not expect it will have a material effect.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RleHRyZWdpb246NjRjYzllNmFjZjY4NDQ5NjhhNWFlOThmZTMyYmU5N2JfMjIwNA_392b85a3-d655-4329-b21f-ca0cfdc49d98">Earnings per Share&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company utilizes the two-class method to report earnings per share. Basic earnings per share is computed by dividing net income available to each class of stock by the weighted average number of outstanding common shares for each class of stock. Diluted earnings per share is computed by dividing net income available to each class of stock by the weighted average number of outstanding common shares, plus dilutive potential common shares, which is calculated using the treasury-stock method. The potentially dilutive common shares did not have a dilutive effect on the Company&#x2019;s EPS calculation for the three months ended December&#160;31, 2022 and 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the calculation of basic and diluted net income per common share under the two-class method for the three months ended December&#160;31, 2022 and 2021 (in millions, except share amounts, which are reflected in thousands, and per share data):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Class A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Class B&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Class A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Class B&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"&gt;Basic and Diluted EPS:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Numerator&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income attributable to Warner Music Group Corp.&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Net income attributable to participating securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income attributable to common stockholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Denominator&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;137,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;377,650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123,969&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;390,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic and Diluted EPS&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RleHRyZWdpb246NjRjYzllNmFjZjY4NDQ5NjhhNWFlOThmZTMyYmU5N2JfMjIwNQ_44195ca8-6696-4b99-a460-b96c64bbb787">&lt;div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the calculation of basic and diluted net income per common share under the two-class method for the three months ended December&#160;31, 2022 and 2021 (in millions, except share amounts, which are reflected in thousands, and per share data):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Class A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Class B&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Class A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Class B&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"&gt;Basic and Diluted EPS:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Numerator&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income attributable to Warner Music Group Corp.&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Net income attributable to participating securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income attributable to common stockholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Denominator&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;137,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;377,650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123,969&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;390,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic and Diluted EPS&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLoss
      contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNS0xLTEtMS0xMTM4NjE_a9502a12-9a7f-496d-976d-d72ab283fd10"
      unitRef="usd">34000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNS0zLTEtMS0xMTM4NjE_c1496e14-bfd4-4cd9-8fc8-6c7da3f71e5a"
      unitRef="usd">88000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNS01LTEtMS0xMTM4NjE_bcfd52e8-68b9-4977-b4f7-af1aa8f8332c"
      unitRef="usd">47000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNS03LTEtMS0xMTM4NjE_f8699b30-fd7a-4ffe-be02-5e293c6e2c5a"
      unitRef="usd">140000000</us-gaap:NetIncomeLoss>
    <us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
      contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNi0xLTEtMS0xMTM4NjE_4eb8e1f9-ca82-46f9-a1fd-f5c2e60b3f8e"
      unitRef="usd">2000000</us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
    <us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
      contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNi0zLTEtMS0xMTM4NjE_54590355-12ab-4b07-b5e6-7fe1618024fc"
      unitRef="usd">0</us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
    <us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
      contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNi01LTEtMS0xMTM4NjE_314fbd74-8a02-438e-9d86-51fdfbbf2d56"
      unitRef="usd">2000000</us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
    <us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
      contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNi03LTEtMS0xMTM4NjE_748fe78c-9767-4dcf-8c97-64b1e02139dc"
      unitRef="usd">0</us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNy0xLTEtMS0xMTM4NjE_4ca2cca6-6e80-4d3d-b18c-e9384b8e6b05"
      unitRef="usd">32000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNy0zLTEtMS0xMTM4NjE_ca52b668-818f-42b2-b719-f95c36743c83"
      unitRef="usd">88000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNy01LTEtMS0xMTM4NjE_e841c234-b30c-4cf4-8045-cea78834cee2"
      unitRef="usd">45000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfNy03LTEtMS0xMTM4NjE_d0ca210a-680d-4531-87cf-5de252d501e7"
      unitRef="usd">140000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfOS0xLTEtMS0xMTM4NjE_3a14f820-9e1b-4067-84da-f65d85131982"
      unitRef="shares">137424000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfOS0xLTEtMS0xMTM4NjE_4d6ba8b4-8044-40f6-80d2-0176a5a51297"
      unitRef="shares">137424000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfOS0zLTEtMS0xMTM4NjE_1b8501d2-8b88-4a32-92f4-6120d2443e99"
      unitRef="shares">377650000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfOS0zLTEtMS0xMTM4NjE_3864d932-d71c-44c3-9db0-aebe4c3e6fda"
      unitRef="shares">377650000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfOS01LTEtMS0xMTM4NjE_8b341c9a-3a50-4a2e-996a-2d40ee415454"
      unitRef="shares">123969000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfOS01LTEtMS0xMTM4NjE_f349008a-42e5-44b4-b29f-93228d66c1b2"
      unitRef="shares">123969000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfOS03LTEtMS0xMTM4NjE_3cb55007-6cc8-4e5a-9abc-2409fff191df"
      unitRef="shares">390952000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfOS03LTEtMS0xMTM4NjE_9313da83-9b4e-4ed0-8bac-ae6480a5dbee"
      unitRef="shares">390952000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:EarningsPerShareBasic
      contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfMTAtMS0xLTEtMTEzODYx_6c285d67-bfab-4811-bc89-994f2eb87973"
      unitRef="usdPerShare">0.23</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfMTAtMS0xLTEtMTEzODYx_a65236fb-ff9f-4b01-88e8-56220ab7cd10"
      unitRef="usdPerShare">0.23</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareBasic
      contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfMTAtMy0xLTEtMTEzODYx_78795e48-411a-4955-9698-e0dceb1f6c25"
      unitRef="usdPerShare">0.23</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i06871b41b47f43ee9b4f6a18ada64924_D20221001-20221231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfMTAtMy0xLTEtMTEzODYx_bbbccbde-5dc0-4b91-a124-b30381b4b081"
      unitRef="usdPerShare">0.23</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareBasic
      contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfMTAtNS0xLTEtMTEzODYx_ddfd0caf-3f47-40cf-b830-da2fc6574ff8"
      unitRef="usdPerShare">0.36</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="id1a4d27e85e4499394ca5dd528eb9bb8_D20211001-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfMTAtNS0xLTEtMTEzODYx_e3230109-b1be-4b95-9b45-bf92cc745c05"
      unitRef="usdPerShare">0.36</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareBasic
      contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfMTAtNy0xLTEtMTEzODYx_54d01ac2-8443-4f0f-80d7-7e15c44fb888"
      unitRef="usdPerShare">0.36</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i786210f58c7f4825a66860f3aae26417_D20211001-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80Ni9mcmFnOjY0Y2M5ZTZhY2Y2ODQ0OTY4YTVhZTk4ZmUzMmJlOTdiL3RhYmxlOjlkYTBkNGViNzZlZjQ1MzFhNWJhOTU3YWJiMmJhNWZiL3RhYmxlcmFuZ2U6OWRhMGQ0ZWI3NmVmNDUzMWE1YmE5NTdhYmIyYmE1ZmJfMTAtNy0xLTEtMTEzODYx_9f4a0dab-bdfb-4315-8b64-dbbc70b4da9d"
      unitRef="usdPerShare">0.36</us-gaap:EarningsPerShareDiluted>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTQwMjY_32278a49-24e5-4bbb-9be6-a012fa3a8e33">Revenue Recognition&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Disaggregation of Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s revenue consists of the following categories, which aggregate into the segments &#x2013; Recorded Music and Music Publishing:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:72.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Revenue by Type&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Digital&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;803&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;870&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Physical&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Digital and Physical&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;936&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Artist services and expanded-rights&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Licensing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Recorded Music&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,386&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Performance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Digital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;149&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mechanical&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Synchronization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Music Publishing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intersegment eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Revenue by Geographical Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S. Recorded Music&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S. Music Publishing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;International Recorded Music&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;778&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;International Music Publishing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intersegment eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Sales Returns and Uncollectible Accounts&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Based on management&#x2019;s analysis of sales returns, refund liabilities of $26 million and $19 million were established at December&#160;31, 2022 and September&#160;30, 2022, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Based on management&#x2019;s analysis of estimated credit losses, reserves of $21 million and $19 million were established at December&#160;31, 2022 and September&#160;30, 2022, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Deferred Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Deferred revenue increased by $103 million during the three months ended December&#160;31, 2022 related to cash received from customers for fixed fees and minimum guarantees in advance of performance, including amounts recognized in the period. Revenues of $144 million were recognized during the three months ended December&#160;31, 2022 related to the balance of deferred revenue at September&#160;30, 2022. There were no other significant changes to deferred revenue during the reporting period.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Performance Obligations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the three months ended December&#160;31, 2022 and December&#160;31, 2021, the Company recognized revenue of $27 million and $37 million, respectively, from performance obligations satisfied in previous periods.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revenues expected to be recognized in the future related to performance obligations that are unsatisfied at December&#160;31, 2022 are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.485%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.031%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Rest of FY23&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;FY24&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;FY25&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Remaining performance obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;547&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;547&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTQwMjc_20ae3e3e-f91e-4936-9d15-866653a201a5">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s revenue consists of the following categories, which aggregate into the segments &#x2013; Recorded Music and Music Publishing:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:72.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Revenue by Type&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Digital&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;803&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;870&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Physical&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Digital and Physical&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;936&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Artist services and expanded-rights&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Licensing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Recorded Music&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,386&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Performance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Digital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;149&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mechanical&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Synchronization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Music Publishing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intersegment eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Revenue by Geographical Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S. Recorded Music&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S. Music Publishing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;International Recorded Music&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;778&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;International Music Publishing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intersegment eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i86174c75f1cc44a68c22644aaf4e5ed8_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfNC0xLTEtMS0xMTM4NjE_a79c093b-e020-4d24-b78d-6e71d5430f9b"
      unitRef="usd">803000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i636ccc1633f24d41a0e26183b1a56386_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfNC0zLTEtMS0xMTM4NjE_9c09fb5c-0881-4127-8806-4bb8103228e8"
      unitRef="usd">870000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4ac2ec9016a7413c873f46db94a277ad_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfNS0xLTEtMS0xMTM4NjE_c95ea588-78ec-4027-a19a-df6fc09bba44"
      unitRef="usd">133000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idfd4dbf7c4ea48829693f7058af11ef4_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfNS0zLTEtMS0xMTM4NjE_f28a9d6f-81db-4ea0-b78f-491c54e3cd9f"
      unitRef="usd">195000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7c017afbf76c47a494249fbfb624b2a1_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfNi0xLTEtMS0xMTM4NjE_198fd242-478c-4393-a4cd-840459fd9cd0"
      unitRef="usd">936000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i943bf784de2b4d85a5b6acb6749399c5_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfNi0zLTEtMS0xMTM4NjE_b440dd32-bf6a-4bf1-8e8e-3fc9a880a0b6"
      unitRef="usd">1065000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2dc46ea3f49e45e480ec239af14daea5_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfNy0xLTEtMS0xMTM4NjE_35a2f1b6-9c2e-428f-b139-e71893fcabe9"
      unitRef="usd">206000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i03f08887ae0d43ad8cd0fc96ad847cc6_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfNy0zLTEtMS0xMTM4NjE_1e6ebfb2-84eb-40ab-84c2-ce92b38fbad9"
      unitRef="usd">232000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4a7db3851a234a078f4de5938bda8513_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfOC0xLTEtMS0xMTM4NjE_ae1c9cef-da3b-4259-b33b-43e4c8e08cd9"
      unitRef="usd">97000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i99e10e718dac41918bd67a9f68cf0b93_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfOC0zLTEtMS0xMTM4NjE_c8c9cd89-0286-4c92-bfd3-194692e45692"
      unitRef="usd">89000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i645989030bb04c2fa2883d8aaca1ad84_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfOS0xLTEtMS0xMTM4NjE_e3038e29-ec71-454e-a94d-a23f210ec1d6"
      unitRef="usd">1239000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib9dad32d107d4a73941e308455da00dc_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfOS0zLTEtMS0xMTM4NjE_64e936c7-9e04-4a77-8044-005cc374f0c9"
      unitRef="usd">1386000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6ef8352bb25e44949fa8cbdc1de76e91_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTAtMS0xLTEtMTEzODYx_407bd3e8-8612-4699-bcd4-fa9b659c7d56"
      unitRef="usd">45000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifca8210370eb4210acf25a3f2dab07b2_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTAtMy0xLTEtMTEzODYx_e9d9f601-ceb8-4cab-882c-fd7ce3fde249"
      unitRef="usd">38000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6eb7603913c643198cb825b32969a9ad_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTEtMS0xLTEtMTEzODYx_12948805-5f5f-48d6-9529-baaabbc66527"
      unitRef="usd">149000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i38e9c755d9cf4603ac021aa68b57d74b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTEtMy0xLTEtMTEzODYx_75f74b54-47b6-486b-8fbd-0d6a3db7ebc7"
      unitRef="usd">133000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i89cddaca1e7a45bda77671a9ec4e9ab3_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTItMS0xLTEtMTEzODYx_87bb4035-17b1-436b-9912-17e55984ab46"
      unitRef="usd">14000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9945012cf8dc4035a2511377014b6d12_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTItMy0xLTEtMTEzODYx_5e90ada8-a106-4c88-bf2d-5a115809a85b"
      unitRef="usd">14000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i49a8fb52c26948f892c20f126f3f66e3_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTMtMS0xLTEtMTEzODYx_fe4c4a8d-d632-4953-a7eb-c74c1c8955a2"
      unitRef="usd">39000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i53f60972c7844ad781b5a7c34bb7d30c_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTMtMy0xLTEtMTEzODYx_cad26ca2-5e61-4302-ac27-d1c61a10c2f5"
      unitRef="usd">42000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7866b457b0d64c6cbac5fbd1ac2e17cb_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTQtMS0xLTEtMTEzODYx_1d7c7a41-334a-41a6-89fb-e187607f242c"
      unitRef="usd">3000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idbdcf206c5b946fbbc6710eec24d8d79_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTQtMy0xLTEtMTEzODYx_8cc3056f-9a83-4469-b610-264179bdacc7"
      unitRef="usd">2000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9d9b9166c69b4165b7e5dbe618d12fad_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTUtMS0xLTEtMTEzODYx_afa505dd-c532-4020-a408-681fa6711d3a"
      unitRef="usd">250000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i49fdea2a55e449d3857af69165412119_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTUtMy0xLTEtMTEzODYx_26074a7a-0032-4059-b5c5-b229745b4aad"
      unitRef="usd">229000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ided30b0986a648c4b1c28dc018df9af5_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTYtMS0xLTEtMTEzODYx_3bf5e2cd-1ee8-4833-a368-eeccd9bafc05"
      unitRef="usd">-1000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia409c59ef7e54dffa663aeac54a429d9_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTYtMy0xLTEtMTEzODYx_10b44f62-4bdb-4ef0-9b81-1d34a1d0b74a"
      unitRef="usd">-1000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTctMS0xLTEtMTEzODYx_b34aa298-17e0-4152-a5b7-97b2da3185c3"
      unitRef="usd">1488000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTctMy0xLTEtMTEzODYx_b012a127-85a3-4355-9f0c-1fb31a17f29a"
      unitRef="usd">1614000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iad117b8ab5b245cab9114c1ea52fe0b8_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTktMS0xLTEtMTEzODYx_56a466c6-11ba-4647-a61c-8b5fa872937d"
      unitRef="usd">539000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i47d69cd41f1e4629a5f2c3560c1618b6_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMTktMy0xLTEtMTEzODYx_0385c895-00e7-45f9-9147-efdb117487ac"
      unitRef="usd">608000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iafc42b3a9c49430cba54c6554481e914_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjAtMS0xLTEtMTEzODYx_55bdc149-2db9-43de-adc9-602fab6f4a68"
      unitRef="usd">133000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id97a6ed794a34c69837250a2961f604c_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjAtMy0xLTEtMTEzODYx_65e0bed8-f959-4478-8ccf-63f950f4901b"
      unitRef="usd">115000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib28bfbb69bc642b4a2cd62d51488deee_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjEtMS0xLTEtMTEzODYx_cdce88ae-0164-40ae-87d2-3bfda22efa12"
      unitRef="usd">672000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia15a50dfae6d4499af130552f28bde7d_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjEtMy0xLTEtMTEzODYx_433d4474-dddc-4c83-9474-37b8505c44a9"
      unitRef="usd">723000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia85d93a20efa4abba1e556f7e01ba91c_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjItMS0xLTEtMTEzODYx_09fb9211-2f80-421b-b3d3-296bb8305492"
      unitRef="usd">700000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic955057f32f6433b8d24f2a36ded4ca0_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjItMy0xLTEtMTEzODYx_fadda636-e346-457e-ba05-dc0129023a05"
      unitRef="usd">778000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6fbbb1cbf65543b3b878a3a359738b93_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjMtMS0xLTEtMTEzODYx_cd00e92d-417c-46ff-ab6a-e5369650b295"
      unitRef="usd">117000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2125f35cc4564b23ba75abb9cccfba58_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjMtMy0xLTEtMTEzODYx_0c14084e-237c-4282-bcce-ae0ee3234e03"
      unitRef="usd">114000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i59a6720d04054814a964134f5a3c3355_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjQtMS0xLTEtMTEzODYx_08b16ecc-41a7-48b5-b15e-0997927da2bd"
      unitRef="usd">817000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie87b01b93fce4d4dbb219cbd98761c7f_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjQtMy0xLTEtMTEzODYx_c7435493-5d9d-4237-b158-2b61f1438c6c"
      unitRef="usd">892000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ided30b0986a648c4b1c28dc018df9af5_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjUtMS0xLTEtMTEzODYx_8f0d606d-7aac-46fc-903c-1081b2180b2d"
      unitRef="usd">-1000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia409c59ef7e54dffa663aeac54a429d9_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjUtMy0xLTEtMTEzODYx_76aaf3f2-04e0-42f1-8eca-122233e9c191"
      unitRef="usd">-1000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjYtMS0xLTEtMTEzODYx_272a6d34-866e-4d73-896a-92acdd7772a0"
      unitRef="usd">1488000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOmJlOTJmZDliYmNjYzQ1MzM4NTZmOWM1MjU5YmMxOTdjL3RhYmxlcmFuZ2U6YmU5MmZkOWJiY2NjNDUzMzg1NmY5YzUyNTliYzE5N2NfMjYtMy0xLTEtMTEzODYx_eb5a87be-b7a1-4d23-a38d-f2cf58b55fdd"
      unitRef="usd">1614000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ContractWithCustomerRefundLiability
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTEyNTg_ac73eb1c-6e5e-40fa-8fcc-8c41b80cefbf"
      unitRef="usd">26000000</us-gaap:ContractWithCustomerRefundLiability>
    <us-gaap:ContractWithCustomerRefundLiability
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTEyNjU_58eb1d51-7b4f-42da-bf6b-95c0609091a6"
      unitRef="usd">19000000</us-gaap:ContractWithCustomerRefundLiability>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTEzODQ_042039a0-1d59-452a-a99f-afa43bf9eaeb"
      unitRef="usd">21000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTEzOTE_c3935ba4-0bbf-4f90-8e63-50fe36056daf"
      unitRef="usd">19000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <wmg:ChangeInContractWithCustomerLiability
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTMxMjI_979879a5-cf38-4b12-ba07-d2e3a28baff1"
      unitRef="usd">103000000</wmg:ChangeInContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiabilityRevenueRecognized
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTMzMTY_fb836dc9-0656-471c-9e43-8314cf939590"
      unitRef="usd">144000000</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
    <us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTM1OTc_a130e55e-b4d5-4285-a1a4-4b2cce61b88d"
      unitRef="usd">27000000</us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>
    <us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTM2MDQ_5bd40b35-f58e-49e2-9bbf-9c2514214669"
      unitRef="usd">37000000</us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RleHRyZWdpb246MmYwZDg0NTYyZTBmNGFkZjkzYmU4ZjQ1NmJiZmYxNWZfMTQwMjM_e206e82e-3492-4dec-834b-ec91858a52dc">&lt;div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revenues expected to be recognized in the future related to performance obligations that are unsatisfied at December&#160;31, 2022 are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.485%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.031%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Rest of FY23&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;FY24&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;FY25&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Remaining performance obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;547&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;547&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="if0bc892fac1049298978b9c40714ac88_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMi0xLTEtMS0xMTM4NjE_8778ae16-73d3-4657-9d25-c3685126f968"
      unitRef="usd">547000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i0b7fa7414d174694ac8ba99cb93a944a_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMi0zLTEtMS0xMTM4NjE_28ed46aa-3284-4106-ab3e-b8087e739bf0"
      unitRef="usd">367000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i42c54953b92f4808a76843a491a36aa2_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMi01LTEtMS0xMTM4NjE_0a6971e9-260b-4c9f-a5a8-d5f89d4fdd80"
      unitRef="usd">5000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i04b5305255cf413fb071130d15933c3d_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMi03LTEtMS0xMTM4NjE_4a98be54-6528-4a1d-a73e-afa18e9beb37"
      unitRef="usd">1000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMi05LTEtMS0xMTM4NjE_6adc56cc-1c6c-4187-9446-9d2469141b2d"
      unitRef="usd">920000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="if0bc892fac1049298978b9c40714ac88_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMy0xLTEtMS0xMTM4NjE_baab6262-27ab-4516-bbf5-012f0955e182"
      unitRef="usd">547000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i0b7fa7414d174694ac8ba99cb93a944a_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMy0zLTEtMS0xMTM4NjE_4a0c2d39-c2eb-4152-a9b7-57f5e7684eca"
      unitRef="usd">367000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i42c54953b92f4808a76843a491a36aa2_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMy01LTEtMS0xMTM4NjE_d4b401b3-d21e-42bd-962c-dd9915d69eb9"
      unitRef="usd">5000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i04b5305255cf413fb071130d15933c3d_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMy03LTEtMS0xMTM4NjE_54f6f125-1d29-4cf3-ab72-d57c3a7c4778"
      unitRef="usd">1000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV80OS9mcmFnOjJmMGQ4NDU2MmUwZjRhZGY5M2JlOGY0NTZiYmZmMTVmL3RhYmxlOjdhY2YwMTI5NDZlYTQwZjk4YzU4NzhiOTkwNjkwNzFhL3RhYmxlcmFuZ2U6N2FjZjAxMjk0NmVhNDBmOThjNTg3OGI5OTA2OTA3MWFfMy05LTEtMS0xMTM4NjE_2790abcb-af59-4660-82a3-330f5d396fe9"
      unitRef="usd">920000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:BusinessCombinationDisclosureTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjI4L2ZyYWc6ZTc0MWJmMzI1NzhjNDE2ZWJmMWZhOTdlN2VhODJkZmUvdGV4dHJlZ2lvbjplNzQxYmYzMjU3OGM0MTZlYmYxZmE5N2U3ZWE4MmRmZV8xNjQ5MjY3NDQ4ODE4_072edb1e-1386-4e2a-b8b5-875eb0e706c5">Acquisition of 300 Entertainment&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On December 16, 2021, the Company purchased all outstanding shares of Theory Entertainment LLC d/b/a 300 Entertainment (&#x201c;300 Entertainment&#x201d;), an independent U.S. record label. The final consideration paid was determined to be $394&#160;million, which reflects the base purchase price of $400&#160;million, adjusted for, among other items, working capital. At December 31, 2022, the Company updated and finalized the purchase price allocation recorded at September 30, 2022, which resulted in a decrease to intangible assets of approximately $1&#160;million and a net decrease to other acquired assets and liabilities of approximately $2&#160;million, with a corresponding net increase to goodwill of approximately $3&#160;million.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;See Note 5, &#x201c;Acquisition of 300 Entertainment,&#x201d; to the consolidated financial statements included in the Company&#x2019;s Annual Report on Form 10-K for the fiscal year ended September 30, 2022 for the preliminary purchase price allocation, valuation methodology, and other information related to the 300 Entertainment acquisition.&lt;/span&gt;&lt;/div&gt;</us-gaap:BusinessCombinationDisclosureTextBlock>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="i7a312ba977ed4d9496a040ee34b9d52a_D20211216-20211216"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjI4L2ZyYWc6ZTc0MWJmMzI1NzhjNDE2ZWJmMWZhOTdlN2VhODJkZmUvdGV4dHJlZ2lvbjplNzQxYmYzMjU3OGM0MTZlYmYxZmE5N2U3ZWE4MmRmZV8xNjQ5MjY3NDQ4NzY3_7050ab05-fcd4-40d8-9bb7-bebf66296619"
      unitRef="usd">394000000</us-gaap:PaymentsToAcquireBusinessesGross>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="i7a312ba977ed4d9496a040ee34b9d52a_D20211216-20211216"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjI4L2ZyYWc6ZTc0MWJmMzI1NzhjNDE2ZWJmMWZhOTdlN2VhODJkZmUvdGV4dHJlZ2lvbjplNzQxYmYzMjU3OGM0MTZlYmYxZmE5N2U3ZWE4MmRmZV8xNjQ5MjY3NDQ4ODA1_313e8db9-2946-48ba-9fb0-9e5b32ccb9bc"
      unitRef="usd">400000000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
      contextRef="i595edef4445b43b1abb54159c54abf7e_D20220930-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjI4L2ZyYWc6ZTc0MWJmMzI1NzhjNDE2ZWJmMWZhOTdlN2VhODJkZmUvdGV4dHJlZ2lvbjplNzQxYmYzMjU3OGM0MTZlYmYxZmE5N2U3ZWE4MmRmZV8xNjQ5MjY3NDQ4Nzkz_60641003-3194-4e1d-adbb-26746a1d2939"
      unitRef="usd">-1000000</us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles>
    <wmg:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities
      contextRef="i595edef4445b43b1abb54159c54abf7e_D20220930-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjI4L2ZyYWc6ZTc0MWJmMzI1NzhjNDE2ZWJmMWZhOTdlN2VhODJkZmUvdGV4dHJlZ2lvbjplNzQxYmYzMjU3OGM0MTZlYmYxZmE5N2U3ZWE4MmRmZV8xNjQ5MjY3NDQ4OTk2_732b7dbc-4bec-4620-a308-94b6178c453e"
      unitRef="usd">-2000000</wmg:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities>
    <wmg:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets
      contextRef="i595edef4445b43b1abb54159c54abf7e_D20220930-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjI4L2ZyYWc6ZTc0MWJmMzI1NzhjNDE2ZWJmMWZhOTdlN2VhODJkZmUvdGV4dHJlZ2lvbjplNzQxYmYzMjU3OGM0MTZlYmYxZmE5N2U3ZWE4MmRmZV8xNjQ5MjY3NDQ4OTk2_8a2b66e8-07da-4828-8db4-10577301fe8f"
      unitRef="usd">-2000000</wmg:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets>
    <us-gaap:GoodwillPurchaseAccountingAdjustments
      contextRef="i595edef4445b43b1abb54159c54abf7e_D20220930-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjI4L2ZyYWc6ZTc0MWJmMzI1NzhjNDE2ZWJmMWZhOTdlN2VhODJkZmUvdGV4dHJlZ2lvbjplNzQxYmYzMjU3OGM0MTZlYmYxZmE5N2U3ZWE4MmRmZV8xNjQ5MjY3NDQ4Nzgx_2b5ecbd2-67d1-488f-ad2c-a325938f6d8c"
      unitRef="usd">3000000</us-gaap:GoodwillPurchaseAccountingAdjustments>
    <us-gaap:ComprehensiveIncomeNoteTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RleHRyZWdpb246YWU5NTY5NzQ0ZGM3NDdjNjgwZDU0OTRmODlmOGJkYTJfODA3_c9967b3d-1a7f-4ac8-917c-73cbb7426aff">Comprehensive Income&lt;div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Comprehensive income, which is reported in the accompanying condensed consolidated statements of equity, consists of net income and other gains and losses affecting equity that, under U.S. GAAP, are excluded from net income. For the Company, the components of other comprehensive income primarily consist of foreign currency translation gains and losses, minimum pension liabilities, and deferred gains and losses on financial instruments designated as hedges under ASC 815, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Derivatives and Hedging&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. The following summary sets forth the changes in the components of accumulated other comprehensive loss, net of related tax benefit of less than $1 million:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.307%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.030%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation Loss&#160;(a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Minimum Pension Liability Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Deferred&#160;Gains (Losses) On Derivative Financial Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Loss, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;(in millions)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balances at September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(358)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(347)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balances at December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(286)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(276)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;______________________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt"&gt;Includes historical foreign currency translation related to certain intra-entity transactions.&lt;/span&gt;&lt;/div&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RleHRyZWdpb246YWU5NTY5NzQ0ZGM3NDdjNjgwZDU0OTRmODlmOGJkYTJfODA5_87ffec5b-8577-43c8-ba27-046ed934ccac">The following summary sets forth the changes in the components of accumulated other comprehensive loss, net of related tax benefit of less than $1 million:&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.307%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.030%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation Loss&#160;(a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Minimum Pension Liability Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Deferred&#160;Gains (Losses) On Derivative Financial Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Loss, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;(in millions)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balances at September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(358)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(347)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balances at December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(286)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(276)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;______________________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt"&gt;Includes historical foreign currency translation related to certain intra-entity transactions.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <wmg:ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RleHRyZWdpb246YWU5NTY5NzQ0ZGM3NDdjNjgwZDU0OTRmODlmOGJkYTJfNjY3_2686f533-abb3-4ffd-bfa2-3d20d67324fa"
      unitRef="usd">1000000</wmg:ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="idd2e71a247384d3489ff2e4c07985747_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfMi0xLTEtMS0xMTM4NjE_bd19d07f-a688-420f-8bc1-0bcfee7eb9fc"
      unitRef="usd">-358000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i59da7620959e4b4d996f232044755e1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfMi0zLTEtMS0xMTM4NjE_452efead-c77f-41da-afbd-c03cf49cbdf2"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6d065d0360404507b55489289a911f1c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfMi01LTEtMS0xMTM4NjE_43cfa1c5-a38b-4d96-b317-8848497262c9"
      unitRef="usd">13000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4c0bd13c918e4907ad15c2c0a1535246_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfMi03LTEtMS0xMTM4NjE_3c182f67-152a-4277-9eed-40396b8e4869"
      unitRef="usd">-347000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i0325c02e0efd4dd29b7f94f5b5d11698_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfMy0xLTEtMS0xMTM4NjE_a76fe8e5-d6a4-463f-9ab4-34d8f47f6404"
      unitRef="usd">72000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i3447dd37d107461c95dc63eaaf3ddb2c_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfMy0zLTEtMS0xMTM4NjE_3391d8b8-a89e-42a2-b05c-93fe7189e3a2"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i955cc4151e684cedb08d948c00df4e5e_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfMy01LTEtMS0xMTM4NjE_8dacffc9-3cda-449a-95d5-320994f52c12"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfMy03LTEtMS0xMTM4NjE_57c549ae-6670-40be-b98c-9fc11330d896"
      unitRef="usd">71000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i28376b2d390149e8a5b1a4bbde24636f_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfNC0xLTEtMS0xMTM4NjE_ac34cf3f-5d2d-46c8-835e-33cef2a6fe2a"
      unitRef="usd">-286000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i18580b7be03b43de9c50d79a33fda112_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfNC0zLTEtMS0xMTM4NjE_66a5d832-a607-4524-b7db-d9c6bdb42d8a"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id9c1b505e7254af49652792a5181ba16_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfNC01LTEtMS0xMTM4NjE_6dfe3f17-7673-468f-a3a3-09358a3ff213"
      unitRef="usd">12000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i90e6d89e6f1f478089a7b9795eae3999_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV81OC9mcmFnOmFlOTU2OTc0NGRjNzQ3YzY4MGQ1NDk0Zjg5ZjhiZGEyL3RhYmxlOjQ4NTMyZjU3YzdkNDQ2OTFiNmFmOTU3ZmI4NjkxMDRkL3RhYmxlcmFuZ2U6NDg1MzJmNTdjN2Q0NDY5MWI2YWY5NTdmYjg2OTEwNGRfNC03LTEtMS0xMTM4NjE_a17f5b5f-c377-47c7-bb78-7fc52bdae0ce"
      unitRef="usd">-276000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RleHRyZWdpb246ZWQzZmVhOTNkOTNjNDk4Y2IwM2NkYzM3ZTBiOWExZGRfMTIwOQ_d7a4ca34-09f3-4558-a0c4-d02e9bb37afc">Goodwill and Intangible Assets&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Goodwill&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following analysis details the changes in goodwill for each reportable segment:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.594%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Recorded&lt;br/&gt;Music&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Music&lt;br/&gt;Publishing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balances at September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,456&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;464&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other adjustments (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balances at December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,487&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;464&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,951&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;______________________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt"&gt;Other adjustments during the three months ended December&#160;31, 2022 represent foreign currency movements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company performs its annual goodwill impairment test in accordance with ASC 350, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Intangibles&#x2014;Goodwill and Other&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (&#x201c;ASC 350&#x201d;) during the fourth quarter of each fiscal year as of July 1. The Company may conduct an earlier review if events or circumstances occur that would suggest the carrying value of the Company&#x2019;s goodwill may not be recoverable. No indicators of &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;impairment were identified during the current period that required the Company to perform an interim assessment or recoverability test.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Intangible Assets&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Intangible assets consist of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.594%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted-Average Useful&#160;Life&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets subject to amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Recorded music catalog&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Music publishing copyrights&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Artist and songwriter contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,046&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,014&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trademarks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total gross intangible assets subject to amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,315)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,172)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total net intangible assets subject to amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets not subject to amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trademarks and tradenames&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Indefinite&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;149&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total net intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,384&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfGoodwillTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RleHRyZWdpb246ZWQzZmVhOTNkOTNjNDk4Y2IwM2NkYzM3ZTBiOWExZGRfMTIxMQ_c966d42b-8546-4ef2-bcce-493f5b8fbc8a">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following analysis details the changes in goodwill for each reportable segment:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.594%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Recorded&lt;br/&gt;Music&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Music&lt;br/&gt;Publishing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balances at September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,456&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;464&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other adjustments (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balances at December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,487&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;464&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,951&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;______________________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt"&gt;Other adjustments during the three months ended December&#160;31, 2022 represent foreign currency movements.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfGoodwillTextBlock>
    <us-gaap:Goodwill
      contextRef="if6fff89e714d42f799d37863e4edca41_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfMi0xLTEtMS0xMTM4NjE_5b5c006b-6d1e-404c-a625-bca2a7cea2d1"
      unitRef="usd">1456000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ibf9a75ace24f4451828fd0f95c0541ab_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfMi0zLTEtMS0xMTM4NjE_d41341d5-ff9c-4e0d-834e-bc4c58135a9e"
      unitRef="usd">464000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfMi01LTEtMS0xMTM4NjE_1779e67e-32d0-4743-9803-4b2c254cb609"
      unitRef="usd">1920000000</us-gaap:Goodwill>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="i284b9d2ff55846dd91e8d119f7041981_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfMy0xLTEtMS0xMTM4NjE_56ed2cc2-a636-4297-9e3c-265978fdc422"
      unitRef="usd">3000000</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="i865d5431492146f59945092ab7b29b18_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfMy0zLTEtMS0xMTM4NjE_e01073e0-5f80-4c50-9180-c3f3705922b0"
      unitRef="usd">0</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfMy01LTEtMS0xMTM4NjE_c26ccd79-c43b-46fc-ae10-ab9301948713"
      unitRef="usd">3000000</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillOtherIncreaseDecrease
      contextRef="i284b9d2ff55846dd91e8d119f7041981_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfNS0xLTEtMS0xMTM4NjE_feaba877-e193-4fee-87b1-575a40f2e1a0"
      unitRef="usd">28000000</us-gaap:GoodwillOtherIncreaseDecrease>
    <us-gaap:GoodwillOtherIncreaseDecrease
      contextRef="i865d5431492146f59945092ab7b29b18_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfNS0zLTEtMS0xMTM4NjE_3d2d1911-877c-4671-b6b1-9a312bc25635"
      unitRef="usd">0</us-gaap:GoodwillOtherIncreaseDecrease>
    <us-gaap:GoodwillOtherIncreaseDecrease
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfNS01LTEtMS0xMTM4NjE_33f7bda2-34fd-4f7c-9b98-3f558b86e7c0"
      unitRef="usd">28000000</us-gaap:GoodwillOtherIncreaseDecrease>
    <us-gaap:Goodwill
      contextRef="i6d2ff5bc30a94ac59aaa62d097ca8790_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfNi0xLTEtMS0xMTM4NjE_21e6c27f-60f9-4598-8e5a-e1b219fb721a"
      unitRef="usd">1487000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ia66de3fb03854a0fbafc0f1d2c977ddb_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfNi0zLTEtMS0xMTM4NjE_8d0e401e-d621-4186-bd7e-e04676bf89cf"
      unitRef="usd">464000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOjhlZTU5ZWMxNmM0MjRiYmVhYWM0YTMzZmExMjYyMTkwL3RhYmxlcmFuZ2U6OGVlNTllYzE2YzQyNGJiZWFhYzRhMzNmYTEyNjIxOTBfNi01LTEtMS0xMTM4NjE_8a0e2b5b-14f0-401d-92cc-9f4b5a860a26"
      unitRef="usd">1951000000</us-gaap:Goodwill>
    <us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RleHRyZWdpb246ZWQzZmVhOTNkOTNjNDk4Y2IwM2NkYzM3ZTBiOWExZGRfMTIwNw_37d6050e-7a9b-43ab-9da7-10e514e50dbd">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Intangible assets consist of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.594%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted-Average Useful&#160;Life&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets subject to amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Recorded music catalog&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Music publishing copyrights&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Artist and songwriter contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,046&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,014&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trademarks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total gross intangible assets subject to amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,315)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,172)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total net intangible assets subject to amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets not subject to amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trademarks and tradenames&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Indefinite&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;149&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total net intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,384&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
    <us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RleHRyZWdpb246ZWQzZmVhOTNkOTNjNDk4Y2IwM2NkYzM3ZTBiOWExZGRfMTIxMw_486eadec-3c62-40cb-8320-3f593708e2e8">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Intangible assets consist of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.594%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted-Average Useful&#160;Life&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets subject to amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Recorded music catalog&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Music publishing copyrights&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Artist and songwriter contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,046&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,014&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trademarks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total gross intangible assets subject to amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,315)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,172)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total net intangible assets subject to amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets not subject to amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trademarks and tradenames&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Indefinite&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;149&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total net intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,384&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i7f4fb71bccbe4553ba3f780040fe952f_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMy0xLTEtMS0xMTM4NjE_30c9cf85-35ba-4286-89d0-83e416d0ce11">P12Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i2d48e4e7b80246ba847804e82470f893_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMy0zLTEtMS0xMTM4NjE_ab970281-c3b1-475a-a59b-1d8dab8aec49"
      unitRef="usd">1379000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i6cdb5bed06ed4114855c4c4f5e39e323_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMy01LTEtMS0xMTM4NjE_c4496669-9e02-4a0c-8156-265829f58b57"
      unitRef="usd">1316000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i87fda5b495c644d6a93486c9598099a2_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNC0xLTEtMS0xMTM4NjE_df0ba5f1-a7c0-4219-a6bc-0c6784c370a9">P25Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i69277481602f4b4f9555df6ed364185e_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNC0zLTEtMS0xMTM4NjE_7f69558d-d313-461b-9390-4c9ed0a135cc"
      unitRef="usd">1958000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ib17c8bf8d5f2460a93bde51ba61374ea_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNC01LTEtMS0xMTM4NjE_a61b699d-3a67-435d-bd46-3efc996d2ced"
      unitRef="usd">1889000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="ida79b25af8a540d1a0a710d6a101939e_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNS0xLTEtMS0xMTM4NjE_25794954-e3ab-4a1a-9c3e-62b75b6e1dc6">P13Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ia232f0a66735485d8f2d6fa98729b99c_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNS0zLTEtMS0xMTM4NjE_f7efdec1-f62c-404c-84ee-ff4ad7192643"
      unitRef="usd">1046000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i7e4d127fe27d4eaba4b3d76a0ce10443_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNS01LTEtMS0xMTM4NjE_cc976b50-52c4-4481-94fc-e4d913d1a5a4"
      unitRef="usd">1014000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i873c51445d1c45f0b8bb3745ecaf2bb7_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNi0xLTEtMS0xMTM4NjE_47de86fb-f613-4015-8690-53c2aa2d4a4e">P14Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i044f1219d67e4faeb3206bcab08d55d5_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNi0zLTEtMS0xMTM4NjE_590bb29a-1ecf-4a1e-8918-e96c70b9372c"
      unitRef="usd">106000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i5102a0fe67ca49e9a9b2f122336c608a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNi01LTEtMS0xMTM4NjE_bf6a8b6f-815a-4508-8978-4390883ffd84"
      unitRef="usd">103000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i2a86250b36a24072b538df005dedd4b4_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNy0xLTEtMS0xMTM4NjE_1b32c0c0-2fdc-409f-86e8-c4480593bffa">P6Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i91628e4882584c9485b82b61ebd845e7_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNy0zLTEtMS0xMTM4NjE_885971b3-43d9-49a3-b716-420a99510317"
      unitRef="usd">92000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="id06fbc662ddb4ea0950e02d44e7661a4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfNy01LTEtMS0xMTM4NjE_3fb25476-4883-4711-9aa1-fd79eac1f6b2"
      unitRef="usd">89000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfOC0zLTEtMS0xMTM4NjE_ff7ba5a4-052c-4480-953d-528b57e28b9c"
      unitRef="usd">4581000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfOC01LTEtMS0xMTM4NjE_55505cd8-9549-482b-968d-16467a0e562f"
      unitRef="usd">4411000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfOS0zLTEtMS0xMTM4NjE_229ed598-ace7-4321-a086-aedb0ea63115"
      unitRef="usd">2315000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfOS01LTEtMS0xMTM4NjE_fa26a9fc-1504-4856-8a97-ab8220cfc4b3"
      unitRef="usd">2172000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMTAtMy0xLTEtMTEzODYx_e3154f4e-e89b-488c-814b-457f81d99a93"
      unitRef="usd">2266000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMTAtNS0xLTEtMTEzODYx_5e4b1959-af91-4c1f-9212-267801a3110f"
      unitRef="usd">2239000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="ic2ea71fd86ea429aaa6629a20199c64c_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMTItMy0xLTEtMTEzODYx_b69df446-08b3-4e28-9f1f-dafc477f634c"
      unitRef="usd">149000000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i3c55f3391008414e8cbcecd3669bf3e8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMTItNS0xLTEtMTEzODYx_59d10a46-58eb-4437-818f-1ca07e21cc8a"
      unitRef="usd">145000000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMTMtMy0xLTEtMTEzODYx_2c67deca-a01d-4469-9f5d-72eec3f235eb"
      unitRef="usd">2415000000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82NC9mcmFnOmVkM2ZlYTkzZDkzYzQ5OGNiMDNjZGMzN2UwYjlhMWRkL3RhYmxlOmUxMTM3NzhhYWIyZTRmZmQ4ODgyZDNlY2U3YjU1NTZkL3RhYmxlcmFuZ2U6ZTExMzc3OGFhYjJlNGZmZDg4ODJkM2VjZTdiNTU1NmRfMTMtNS0xLTEtMTEzODYx_258db646-67a1-4d95-8e1b-595cbac25602"
      unitRef="usd">2384000000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjQwOA_3562955d-a5b7-465c-b703-f04f57e07d50">Debt&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Debt Capitalization&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Long-term debt, all of which was issued by Acquisition Corp., consists of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:72.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revolving Credit Facility (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Term Loan Facility due 2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.750% Senior Secured Notes due 2028 (&#x20ac;325 face amount)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;346&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.750% Senior Secured Notes due 2029&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.875% Senior Secured Notes due 2030&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.250% Senior Secured Notes due 2031 (&#x20ac;445 face amount)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;435&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.000% Senior Secured Notes due 2031&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total long-term debt, including the current portion&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Issuance premium less unamortized discount and unamortized deferred financing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(44)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(41)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total long-term debt, including the current portion, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,946&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,732&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;______________________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt"&gt;Reflects $300 million of commitments under the Revolving Credit Facility, less letters of credit outstanding of approximately $4 million at both December&#160;31, 2022 and September&#160;30, 2022. There were no loans outstanding under the Revolving Credit Facility at December&#160;31, 2022 or September&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is the direct parent of Holdings, which is the direct parent of Acquisition Corp. As of December&#160;31, 2022 Acquisition Corp. had issued and outstanding the 2.750% Senior Secured Notes due 2028, the 3.750% Senior Secured Notes due 2029, the 3.875% Senior Secured Notes due 2030, the 2.250% Senior Secured Notes due 2031 and the 3.000% Senior Secured Notes due 2031 (together, the &#x201c;Acquisition Corp. Notes&#x201d;).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;All of the Acquisition Corp. Notes are guaranteed by all of Acquisition Corp.&#x2019;s domestic wholly-owned subsidiaries. The guarantee of the Acquisition Corp. Notes by Acquisition Corp.&#x2019;s domestic wholly-owned subsidiaries is full, unconditional and joint and several. The secured notes are guaranteed on a senior secured basis.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company and Holdings are holding companies that conduct substantially all of their business operations through Acquisition Corp. Accordingly, while Acquisition Corp. and its subsidiaries are not currently restricted from distributing funds to the Company and Holdings under the indentures for the Acquisition Corp. Notes or the credit agreements for the Acquisition Corp. Senior Credit Facilities, including the Revolving Credit Facility and the Senior Term Loan Facility, should Acquisition Corp.&#x2019;s Total Indebtedness to EBITDA Ratio increase above 3.50:1.00 and the term loans not achieve an investment grade rating, the covenants under the Revolving Credit Facility, which are currently suspended, will be reinstated and the ability of the Company and Holdings to obtain funds from their subsidiaries will be restricted by the Revolving Credit Facility. &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company was in compliance with its covenants under its outstanding notes, the Revolving Credit Facility and the Senior Term Loan Facility as of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;December&#160;31, 2022&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Fiscal 2023 Transactions&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Senior Term Loan Facility Amendment&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On November 1, 2022, Acquisition Corp. entered into a Seventh Incremental Commitment Amendment (the &#x201c;Seventh Incremental Commitment Amendment&#x201d;), with Credit Suisse AG, New York Branch, as Tranche H term lender, and Credit Suisse AG, as administrative agent, and acknowledged by the guarantors party thereto and WMG Holdings Corp., to the Senior Term Loan Credit Agreement, pursuant to which Acquisition Corp. borrowed additional term loans in the amount of $150&#160;million for an aggregate principal amount outstanding under the Senior Term Loan Credit Agreement of $1,295&#160;million. The Seventh Incremental Commitment Amendment was entered into to fund certain deferred payment obligations owing in respect of certain prior acquisitions, to pay fees and expenses relating thereto and for general corporate purposes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Interest Rates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The loans under the Revolving Credit Facility bear interest at Acquisition Corp.&#x2019;s election at a rate equal to (i) the rate for deposits in the borrowing currency in the London interbank market (adjusted for maximum reserves) for the applicable interest period (&#x201c;Revolving LIBOR&#x201d;) subject to a zero floor, plus 1.75% per annum in the case of Initial Revolving Loans (as defined in the Revolving Credit Agreement), or 1.875% per annum in the case of 2020 Revolving Loans (as defined in the Revolving Credit Agreement), or (ii) the base rate, which is the highest of (x) the corporate base rate established by the administrative agent from time to time, (y) 0.50% in excess of the overnight federal funds rate and (z) the one-month Revolving LIBOR plus 1.0% per annum, plus, in each case, 0.75% per annum in the case of Initial Revolving Loans, or 0.875% per annum in the case of 2020 Revolving Loans; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;provided&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; that, in respect of 2020 Revolving Loans, the applicable margin with respect to such loans is subject to adjustment as set forth in the pricing grid in the Revolving Credit Agreement. Based on the Senior Secured Indebtedness to EBITDA Ratio of 3.18x at December&#160;31, 2022, the applicable margin for Eurodollar loans would be 1.625% instead of 1.875% and the applicable margin for ABR loans would be 0.625% instead of 0.875% in the case of 2020 Revolving Loans. If there is a payment default at any time, then the interest rate applicable to overdue principal will be the rate otherwise applicable to such loan plus 2.0% per annum. Default interest will also be payable on other overdue amounts at a rate of 2.0% per annum above the amount that would apply to an alternative base rate loan.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Tranche G loans under the Senior Term Loan Facility bear interest at Acquisition Corp.&#x2019;s election at a rate equal to (i) the rate for deposits in U.S. dollars in the London interbank market (adjusted for maximum reserves) for the applicable interest period (&#x201c;Term Loan LIBOR&#x201d;) subject to a zero floor, plus 2.125% per annum or (ii) the base rate, which is the highest of (x) the corporate base rate established by the administrative agent as its prime rate in effect at its principal office in New York City from time to time, (y) 0.50% in excess of the overnight federal funds rate and (z) one-month Term Loan LIBOR, plus 1.00% per annum, subject to a 1.00% floor, plus, in each case, 1.125% per annum. If there is a payment default at any time, then the interest rate applicable to overdue principal and interest will be the rate otherwise applicable to such loan plus 2.0% per annum. Default interest will also be payable on other overdue amounts at a rate of 2.0% per annum above the amount that would apply to an alternative base rate loan.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Tranche H loans under the Senior Term Loan Facility bear interest at Acquisition Corp.&#x2019;s election at a rate equal to (i) the forward-looking term rate based on the secured overnight financing rate as administered by the Federal Reserve Bank of New York for the applicable interest period (&#x201c;Term SOFR&#x201d;) subject to a 0.50% floor, plus 3.00% per annum or (ii) the base rate, which is the highest of (x) the corporate base rate established by the administrative agent as its prime rate in effect at its principal office in New York City from time to time, (y) 0.50% in excess of the overnight federal funds rate and (z) one-month Term SOFR, plus 1.00% per annum, subject to a 1.50% floor, plus, in each case, 2.00% per annum. If there is a payment default at any time, then the interest rate applicable to overdue principal  and interest will be the rate otherwise applicable to such loan plus 2.0% per annum. Default interest  will also be payable on other overdue amounts at a rate of 2.0% per annum above the amount that would apply to an alternative base rate loan.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has entered into, and in the future may enter into, interest rate swaps to manage interest rate risk. Please refer to Note 12 of our condensed consolidated financial statements for further discussion.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Maturity of Senior Term Loan Facility&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The loans outstanding under the Senior Term Loan Facility mature on January 20, 2028.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Maturity of Revolving Credit Facility&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The maturity date of the Revolving Credit Facility is April 3, 2025.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Maturities of Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of December&#160;31, 2022, there are no scheduled maturities of notes until 2028, when $346 million is scheduled to mature. Thereafter, $2.349 billion is scheduled to mature.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Interest Expense, net&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Total interest expense, net was $32&#160;million and $30&#160;million for the three months ended December&#160;31, 2022 and 2021, respectively. The weighted-average interest rate of the Company&#x2019;s total debt was 3.7% at December&#160;31, 2022, 3.5% at September&#160;30, 2022 and 3.2% at December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjQxMA_71d4046d-193f-4adf-b246-786fc1e280dd">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Long-term debt, all of which was issued by Acquisition Corp., consists of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:72.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revolving Credit Facility (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Term Loan Facility due 2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.750% Senior Secured Notes due 2028 (&#x20ac;325 face amount)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;346&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.750% Senior Secured Notes due 2029&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.875% Senior Secured Notes due 2030&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.250% Senior Secured Notes due 2031 (&#x20ac;445 face amount)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;435&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.000% Senior Secured Notes due 2031&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total long-term debt, including the current portion&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Issuance premium less unamortized discount and unamortized deferred financing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(44)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(41)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total long-term debt, including the current portion, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,946&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,732&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;______________________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt"&gt;Reflects $300 million of commitments under the Revolving Credit Facility, less letters of credit outstanding of approximately $4 million at both December&#160;31, 2022 and September&#160;30, 2022. There were no loans outstanding under the Revolving Credit Facility at December&#160;31, 2022 or September&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i0d58814643224dadb1f40a26799b6a72_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfMi0xLTEtMS0xMTM4NjE_b0fc935d-1e73-40fe-9720-818a60d8730e"
      unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="id6833def2dfb4ee5814ee8653ab87a6c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfMi0zLTEtMS0xMTM4NjE_c6afa370-168f-4d89-a97f-618b73ea3128"
      unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ic48e39af7ab146fc9e9041c8aaf34485_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfMy0xLTEtMS0xMTM4NjE_41acc36e-bb90-42e5-84ff-ce5ddd82c2c3"
      unitRef="usd">1295000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="icd820afcf09e46eebc7e3c72f7e1f427_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfMy0zLTEtMS0xMTM4NjE_cb9a3e6f-06c2-4a23-8dda-63815e45b304"
      unitRef="usd">1145000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i886455a8882f419fad14dc1ea3fbc3f6_I20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNC0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjo1ZjM2Mzk2Y2U5Yjc0YTQ1ODcwYzkwNDk3Njk1ZGJiZl80_2d92b83f-183f-4ea7-bc0c-485cbaa94609"
      unitRef="number">0.02750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i886455a8882f419fad14dc1ea3fbc3f6_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNC0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjo1ZjM2Mzk2Y2U5Yjc0YTQ1ODcwYzkwNDk3Njk1ZGJiZl8zOA_ea4dd814-704a-48c9-8c3e-4d17f09f656c"
      unitRef="eur">325000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i886455a8882f419fad14dc1ea3fbc3f6_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNC0xLTEtMS0xMTM4NjE_9092e754-b78e-444a-bc5a-ce3368d2cb77"
      unitRef="usd">346000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i2d3bc368bd4146e0850d5cf979d3ad56_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNC0zLTEtMS0xMTM4NjE_ebf6b6ed-dcb1-4989-b1fc-e959eb8e5471"
      unitRef="usd">318000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i10f412a193fb43d3abc89b493a042d19_I20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNS0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjphYjY2YThjNWI3ODQ0NzE4YjBjN2E5ZGZkNDNjMzgwN180_09479a24-c40e-4d37-9035-f6ee2993e0e3"
      unitRef="number">0.03750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i10f412a193fb43d3abc89b493a042d19_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNS0xLTEtMS0xMTM4NjE_62c97370-c888-4d70-a451-54d6dabc533a"
      unitRef="usd">540000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i02bb3e02c4d84ef896015d1a8c19395a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNS0zLTEtMS0xMTM4NjE_9bb6910a-8267-4a1e-9b34-c10c323210e5"
      unitRef="usd">540000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i41e65850b2114189ad154a5f838629c5_I20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNi0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjo5MTNmZTBiMDM5NzI0ODIyOThlYWFiYjlhZGQ0YWNjMV80_9c45c8db-52ff-4d63-9833-5e7a688425a6"
      unitRef="number">0.03875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i41e65850b2114189ad154a5f838629c5_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNi0xLTEtMS0xMTM4NjE_c23e878d-1f07-4448-b608-a244ee2be7af"
      unitRef="usd">535000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ic8b91b33d14445ea8a75b818d653bc42_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNi0zLTEtMS0xMTM4NjE_faf1d7a0-182f-4788-84da-9dcedc35b1cb"
      unitRef="usd">535000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iac67ee6b11554c008bf0f980462a64cf_I20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNy0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjpkNmM3Y2JiMTdkYTM0ZDIwOGY1ZGEyNGQ4OGUyMGYwNl80_e6837b8f-fc5a-4eb8-8395-2f451ec69054"
      unitRef="number">0.02250</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="iac67ee6b11554c008bf0f980462a64cf_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNy0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjpkNmM3Y2JiMTdkYTM0ZDIwOGY1ZGEyNGQ4OGUyMGYwNl8zOA_494be0b4-7941-42ad-b819-6c51c3d3c972"
      unitRef="eur">445000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="iac67ee6b11554c008bf0f980462a64cf_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNy0xLTEtMS0xMTM4NjE_4fb6f2df-f6de-4fb6-8a6b-8a9c3c43d169"
      unitRef="usd">474000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i496e6cc10d534767b0df5ef58ecdc3b2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfNy0zLTEtMS0xMTM4NjE_1829872d-8e82-4a79-989c-a7c1689f1d5e"
      unitRef="usd">435000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ib9586c2069634d8d9e9c34d472af0bb7_I20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfOC0wLTEtMS0xMTM4NjEvdGV4dHJlZ2lvbjpmNTUxZmQxMTEzMGE0MmQ5YWFhMjEyZWVmN2VmYzQ2NF80_55d4b74a-f7ff-49d4-9434-2b40211cbd9f"
      unitRef="number">0.03000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ib9586c2069634d8d9e9c34d472af0bb7_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfOC0xLTEtMS0xMTM4NjE_02946eac-b89f-40bd-bcd4-63e9f3e7ad0a"
      unitRef="usd">800000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ifa707fb3a4e04da38e0b485b5c8f513e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfOC0zLTEtMS0xMTM4NjE_9a6bd0dc-18ca-40ad-a64c-b9b11395e6e8"
      unitRef="usd">800000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfOS0xLTEtMS0xMTM4NjE_3c440ba0-7b57-4a36-ac78-549f60c8f857"
      unitRef="usd">3990000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfOS0zLTEtMS0xMTM4NjE_06c9157a-df88-44c0-8f1a-14b0abff141b"
      unitRef="usd">3773000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfMTAtMS0xLTEtMTEzODYx_45f846df-3c1c-458d-97d2-6d819cdab441"
      unitRef="usd">44000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfMTAtMy0xLTEtMTEzODYx_07c8286e-7e5f-4447-ace6-3fae612a54de"
      unitRef="usd">41000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <us-gaap:LongTermDebt
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfMTEtMS0xLTEtMTEzODYx_b3a67c57-23ca-450d-9e59-0e5f88cbf2c6"
      unitRef="usd">3946000000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RhYmxlOjQ3MWQ1NTk1YzhjZDRlZDI4NGJhNGE3YTM1MTdmNmEwL3RhYmxlcmFuZ2U6NDcxZDU1OTVjOGNkNGVkMjg0YmE0YTdhMzUxN2Y2YTBfMTEtMy0xLTEtMTEzODYx_b762088d-849f-44a7-8b70-43c6e5b2d107"
      unitRef="usd">3732000000</us-gaap:LongTermDebt>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="id6833def2dfb4ee5814ee8653ab87a6c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTcz_024d38e0-cdd9-49ab-a144-ade2c09753be"
      unitRef="usd">300000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="i0d58814643224dadb1f40a26799b6a72_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTcz_2812c088-862b-497a-9189-97b31c2d9cf1"
      unitRef="usd">300000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="id6833def2dfb4ee5814ee8653ab87a6c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMjgw_a64bffb1-4ee4-40c6-9305-8fff962592a4"
      unitRef="usd">4000000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="i0d58814643224dadb1f40a26799b6a72_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMjgw_e9a73530-b58b-4964-ab46-946bdcfe403c"
      unitRef="usd">4000000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LineOfCredit
      contextRef="i0d58814643224dadb1f40a26799b6a72_I20221231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMzEz_f4572946-862b-452b-aba3-14eae198a546"
      unitRef="usd">0</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="id6833def2dfb4ee5814ee8653ab87a6c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMzEz_f58f3130-565d-4bd6-b1d9-390237478ec5"
      unitRef="usd">0</us-gaap:LineOfCredit>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i886455a8882f419fad14dc1ea3fbc3f6_I20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNTM1_1070a339-acc5-4be0-9175-d9ffee3133e0"
      unitRef="number">0.02750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i10f412a193fb43d3abc89b493a042d19_I20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNTcz_80d9613a-8731-41ac-883c-02045443fd8a"
      unitRef="number">0.03750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i41e65850b2114189ad154a5f838629c5_I20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjEx_e7a96414-2562-477a-9d80-63ca0b90e129"
      unitRef="number">0.03875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iac67ee6b11554c008bf0f980462a64cf_I20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjQ5_2ec6bae5-51ae-4b2a-9a23-04e22f6626fe"
      unitRef="number">0.02250</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ib9586c2069634d8d9e9c34d472af0bb7_I20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjkw_6c0fad5d-ed78-4139-b0cd-92ca4b45e1f4"
      unitRef="number">0.03000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <wmg:DebtInstrumentCovenantTotalIndebtednessToEBITDARatio
      contextRef="i1e9c4e298e854748b6ff476e87198f46_I20221231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0NQ_34b07521-9b7e-40d3-92d5-29c012ac3cb8"
      unitRef="number">3.50</wmg:DebtInstrumentCovenantTotalIndebtednessToEBITDARatio>
    <us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet
      contextRef="i43524eba7b8c4fb1a1c3548cba285700_D20221101-20221101"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ1MDA4NA_9d6d4de4-02d2-47fd-9011-aa551c62b6ef"
      unitRef="usd">150000000</us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i3c1a1d17b009421eaf7df7383030ba0c_I20221101"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ1MDA5OA_3606e546-b392-4f53-a080-3f3a5e6dca42"
      unitRef="usd">1295000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i6ffd8fbb47d945b5997390766de7d3c9_D20221001-20221231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMzIyNQ_339368f6-b440-4fb4-92a5-4bac9803307b"
      unitRef="number">0.0175</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ia30d1d48bcf34a579cba46b2a7b4e553_D20221001-20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMzMyOA_e6a9f5e0-9921-4230-947d-e0d8b887c6cb"
      unitRef="number">0.01875</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i21759cc439ae455f80448b601d1e4c31_D20221001-20221231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMzU2Mw_d6035400-f547-4803-a23c-9f0e63879aa6"
      unitRef="number">0.0050</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <wmg:TeamLoanBorrowerAlternateBaseRateElectionRate
      contextRef="i0d58814643224dadb1f40a26799b6a72_I20221231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMzY1NQ_8ef0d14c-40c2-4eb8-9cde-1f55124a0890"
      unitRef="number">0.010</wmg:TeamLoanBorrowerAlternateBaseRateElectionRate>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="idd90d734a92e45fa8851e4674326e732_D20221001-20221231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMzY4OQ_399af551-a4b0-451e-8b34-8939ddf3c168"
      unitRef="number">0.0075</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i4e95f2e6994a48319913bfd777d6901a_D20221001-20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMzc0NQ_0482b7d2-4b47-4bf8-80a9-b37dd6a3db16"
      unitRef="number">0.00875</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <wmg:DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio
      contextRef="i1c1c7b95da9846abbed7b9ef5f8461a1_I20221231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNDA0OA_a62cb4e6-fe7f-4f23-9bae-016c8dc8c1df"
      unitRef="number">3.18</wmg:DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ib14fd133d5524e288d89aed28d44e53f_D20221231-20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNDExMQ_c787713a-763b-4bfe-8f43-8bdf9fc2b0c5"
      unitRef="number">0.01625</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i1769b2e5219747f386d905774314d715_D20221230-20221230"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNDEyNQ_6d1c94fd-48f9-48cc-a0ff-278b0e1a9d2a"
      unitRef="number">0.01875</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i8bd0d7d13ec748fcb5b4a19648cbc6da_D20221231-20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNDE3Nw_05b92861-ad3f-4af8-ad2d-dfdcddfcb6e7"
      unitRef="number">0.00625</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i5709256c1a4743149a6ea1891fa0ae37_D20221230-20221230"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNDE5MQ_bf1261c3-8590-4cae-aeee-289b334ac27d"
      unitRef="number">0.00875</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <wmg:AdditionalInterestOnOverduePrincipal
      contextRef="i21cb69b375054c3ca05cc1e0f0e7cc48_D20221001-20221231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNDM4NQ_ed9e5ce0-2193-47dd-afe4-2f79022d5ad8"
      unitRef="number">0.020</wmg:AdditionalInterestOnOverduePrincipal>
    <wmg:AdditionalInterestOnOverduePrincipal
      contextRef="i21cb69b375054c3ca05cc1e0f0e7cc48_D20221001-20221231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNDQ3NQ_4b17f358-6d3d-4069-8d0d-5771916606a2"
      unitRef="number">0.020</wmg:AdditionalInterestOnOverduePrincipal>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i7352a4123ac84ea5a8523f8764c5d807_D20221001-20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNDg1Nw_230ce0cd-09e3-48c1-be48-25c09eda67ee"
      unitRef="number">0.02125</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i046e79869d57407c8c1ff0a91953fef2_D20221001-20221231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNTA3Nw_7a9560e4-70e6-4dd9-af5e-7fa88e9dd56e"
      unitRef="number">0.0050</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <wmg:TeamLoanBorrowerAlternateBaseRateElectionRate
      contextRef="i73ca1fc4a14f4a6598638f687c71f9e1_I20221231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNTE2Ng_99059775-0849-482a-96a6-a7a14ecfe3e7"
      unitRef="number">0.0100</wmg:TeamLoanBorrowerAlternateBaseRateElectionRate>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i90c9846ee8a545c2a0a16fd660435e46_D20221001-20221231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTYyMQ_3cecab9c-89aa-41aa-bed5-912cb9a300a0"
      unitRef="number">0.0100</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i2ece5cdf545f4321a6bda8ac29f082e5_D20221001-20221231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNTIwMA_79360657-7ef3-458e-bb9c-df67faeb2096"
      unitRef="number">0.01125</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <wmg:AdditionalInterestRateOnOtherOverdueAmounts
      contextRef="i2ece5cdf545f4321a6bda8ac29f082e5_D20221001-20221231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNTM4MQ_20132049-d2c6-404b-9dc2-a23b84fe3e96"
      unitRef="number">0.020</wmg:AdditionalInterestRateOnOtherOverdueAmounts>
    <wmg:AdditionalInterestRateOnOtherOverdueAmounts
      contextRef="i2ece5cdf545f4321a6bda8ac29f082e5_D20221001-20221231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNTQ3MQ_63baf32c-dd12-4a0a-971f-1fa6338703ae"
      unitRef="number">0.020</wmg:AdditionalInterestRateOnOtherOverdueAmounts>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="if83ba9a092564e88afab9ff109ab8aa7_D20221001-20221231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTU2Nw_b59850ce-2f41-4521-b097-6bc632257d5e"
      unitRef="number">0.0050</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i921a0a6c48954e9d891d78e22886422b_D20221001-20221231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTU3NA_9bdcb40c-6dbd-4272-96de-a38f9cec6e45"
      unitRef="number">0.0300</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i39d151d9d2cf4495a77849f9bf2f94be_D20221001-20221231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTU4MQ_23c72b79-f97a-42f9-83f5-ff7a267d3e77"
      unitRef="number">0.0050</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <wmg:TeamLoanBorrowerAlternateBaseRateElectionRate
      contextRef="i7126596a16a14a14b44d042d375010cc_I20221231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTU4OA_27e4d68e-c49e-40fa-8421-eaeaea0e5643"
      unitRef="number">0.0100</wmg:TeamLoanBorrowerAlternateBaseRateElectionRate>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i6050093bb9574c238aa885c6fccd8832_D20221001-20221231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTYxNA_8d6d965b-e70b-4e96-a415-cdf52fd6c5ca"
      unitRef="number">0.0150</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i086c9e14bd144caf9a2e99f2c03bd122_D20221001-20221231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTU5NQ_4ac87b80-d7d6-4b93-9d85-c46b86777e88"
      unitRef="number">0.0200</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <wmg:AdditionalInterestRateOnOtherOverdueAmounts
      contextRef="i086c9e14bd144caf9a2e99f2c03bd122_D20221001-20221231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTYwMg_f864f3f8-b35d-45e4-b204-4aa18c46fe58"
      unitRef="number">0.020</wmg:AdditionalInterestRateOnOtherOverdueAmounts>
    <wmg:AdditionalInterestOnOverduePrincipal
      contextRef="i21cb69b375054c3ca05cc1e0f0e7cc48_D20221001-20221231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfMTY0OTI2NzQ2MTYwOA_2d184c5b-c261-4ba1-9c34-67c6dc85b948"
      unitRef="number">0.020</wmg:AdditionalInterestOnOverduePrincipal>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
      contextRef="iec4ccd090b084506bd5dc303f8d5b2a4_I20221231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjAxNg_1e545040-8119-43b8-85e1-df6af58bfe6a"
      unitRef="usd">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
      contextRef="iec4ccd090b084506bd5dc303f8d5b2a4_I20221231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjAxNg_1fa7ec42-0472-48b2-8cf1-f639d5b2292d"
      unitRef="usd">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
      contextRef="iec4ccd090b084506bd5dc303f8d5b2a4_I20221231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjAxNg_6a50b3f1-49b3-43c9-af8d-9cd0feb6b1e6"
      unitRef="usd">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
      contextRef="iec4ccd090b084506bd5dc303f8d5b2a4_I20221231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjAxNg_8e6e3cf6-039a-4d6f-99c9-8b36e06bf584"
      unitRef="usd">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
      contextRef="iec4ccd090b084506bd5dc303f8d5b2a4_I20221231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjAxNg_e2a88084-2568-4ac2-b8b1-b795aa631ac9"
      unitRef="usd">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
      contextRef="iec4ccd090b084506bd5dc303f8d5b2a4_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjA2NA_ae7d04f6-87e6-45e6-8ae3-817ad498b556"
      unitRef="usd">346000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
      contextRef="iec4ccd090b084506bd5dc303f8d5b2a4_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjEwMw_54e1bb8f-a1ac-4c79-a0c2-7d3aa4beba0d"
      unitRef="usd">2349000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjE4NA_252d66a0-323f-4739-8d4e-5e43830e1cba"
      unitRef="usd">-32000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjE5MQ_e48e4379-adec-4fcf-8d1b-8c2d94868bc0"
      unitRef="usd">-30000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:LongtermDebtWeightedAverageInterestRate
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjM3Ng_a31d6f6d-d398-4508-be2f-98a966ba1efd"
      unitRef="number">0.037</us-gaap:LongtermDebtWeightedAverageInterestRate>
    <us-gaap:LongtermDebtWeightedAverageInterestRate
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjM4Ng_4c55a2e1-7947-4cc0-ab07-8eea7c71c2be"
      unitRef="number">0.035</us-gaap:LongtermDebtWeightedAverageInterestRate>
    <us-gaap:LongtermDebtWeightedAverageInterestRate
      contextRef="i6f547b9610d54013b6d73ac47eebcab7_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV82Ny9mcmFnOjVlYzdjZjFiYmFlZjQzMjc4YjhhMWIyMGRiMTVmNWFjL3RleHRyZWdpb246NWVjN2NmMWJiYWVmNDMyNzhiOGExYjIwZGIxNWY1YWNfNjM5OQ_30aa09e9-40d8-49d2-bbd7-d372c21c045f"
      unitRef="number">0.032</us-gaap:LongtermDebtWeightedAverageInterestRate>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83MC9mcmFnOjEwZDBkYWQ1YzZiNjRkMzU4YjJhMmU1OGY4NzAzNjU3L3RleHRyZWdpb246MTBkMGRhZDVjNmI2NGQzNThiMmEyZTU4Zjg3MDM2NTdfOTgy_b29b8f06-9a17-4898-8e0f-cd1ae7dd3efd">Commitments and ContingenciesFrom time to time the Company is involved in claims and legal proceedings that arise in the ordinary course of business. The Company is currently subject to several such claims and legal proceedings. Based on currently available information, the Company does not believe that resolution of pending matters will have a material adverse effect on its financial condition, cash flows or results of operations. However, litigation is subject to inherent uncertainties, and there can be no assurances that the Company&#x2019;s defenses will be successful or that any such lawsuit or claim would not have a material adverse impact on the Company&#x2019;s business, financial condition, cash flows and results of operations in a particular period. Any claims or proceedings against the Company, whether meritorious or not, can have an adverse impact because of defense costs, diversion of management and operational resources, negative publicity and other factors.</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8xNjQ5MjY3NDQ3MTU3_a76a70a1-9ef0-4a96-a26b-61fd94396a08">Equity&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Stock-Based Compensation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s stock-based compensation plans are described in Note 13, &#x201c;Stock-Based Compensation Plans,&#x201d; to the consolidated financial statements included in the Company&#x2019;s Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022. Stock-based compensation consists primarily of restricted stock units (&#x201c;RSUs&#x201d;) granted to eligible employees and executives under the Omnibus Incentive Plan.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the three months ended December&#160;31, 2022, the Company approved the issuance of RSUs under the Omnibus Incentive Plan to eligible employees and executives. For accounting purposes, vesting of such RSUs commenced during the period. Non-cash stock-based compensation associated with these RSUs was $8&#160;million which has been classified as a share-based compensation liability as of December&#160;31, 2022 as further described below.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company recognized a total of $14&#160;million of non-cash stock-based compensation expense for the three months ended December&#160;31, 2022, of which $4&#160;million was recorded to additional paid-in capital, and a remaining $10&#160;million has been classified as a share-based compensation liability as of December&#160;31, 2022. The share-based compensation liability represents awards under the Omnibus Incentive Plan where a total value is known and settlement will occur in a variable number of shares of Class A Common Stock and RSUs. During the three months ended December&#160;31, 2022, $5&#160;million was reclassified from share-based compensation liability to additional paid-in capital, representing the grant date fair value of RSUs granted which were previously classified as a share-based compensation liability as of September 30, 2022. The Company recognized approximately $24&#160;million of non-cash stock-based compensation expense for the three months ended December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Common Stock&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the three months ended December&#160;31, 2022, in connection with the Senior Management Free Cash Flow Plan (the &#x201c;Plan&#x201d;), the Company issued a total of approximately 869,000 shares of Class A Common Stock to settle a portion of a participant&#x2019;s deferred equity units previously issued under the Plan.&lt;/span&gt;&lt;/div&gt;During the three months ended December&#160;31, 2022, the Company satisfied the vesting of RSUs issued to employees by issuing approximately 5,000 shares of Class A Common Stock under the Omnibus Incentive Plan, which is net of shares used to settle employee income tax obligations.</us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock>
    <us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
      contextRef="id8de3a518a074c0688c5914690731716_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8xNjQ5MjY3NDU1MjQ2_459e725c-37f9-4ebc-b116-7be75fe23a86"
      unitRef="usd">8000000</us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash>
    <us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8yMTk5MDIzMjYwMDc0_f72288e1-32e8-4c5f-9d18-840b075e6be7"
      unitRef="usd">14000000</us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash>
    <us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
      contextRef="ic93e95a0712e4507992c8cc9900f87c6_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8yMTk5MDIzMjYwMTYy_b877def0-83e7-4260-a853-16226c75ef73"
      unitRef="usd">4000000</us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash>
    <us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8yMTk5MDIzMjYwMjI2_83291b65-5941-454d-8c32-e0d9f57318f7"
      unitRef="usd">10000000</us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent>
    <us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent
      contextRef="i95ffcfb272a64bc2bb5dc8274d843588_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8yMTk5MDIzMjYwNTUx_f0ab265c-3264-4557-b443-99493b0f49ab"
      unitRef="usd">5000000</us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent>
    <us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8yMTk5MDIzMjYwODM0_daf5e209-9dc1-4144-87e8-d1c685523462"
      unitRef="usd">24000000</us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i82a263802a15478daced36d7b3c9c278_D20221001-20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8xNjQ5MjY3NDU1MjU4_9be14b95-0152-41d5-a504-c067e756837a"
      unitRef="shares">869000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
      contextRef="i82a263802a15478daced36d7b3c9c278_D20221001-20221231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xNjE2L2ZyYWc6Njc3NjUxOGQ4ZWEwNDRlMWE4N2IxOTliMmE5NjlmZmYvdGV4dHJlZ2lvbjo2Nzc2NTE4ZDhlYTA0NGUxYTg3YjE5OWIyYTk2OWZmZl8yMTk5MDIzMjU1NzMy_d83fd329-c605-4bf3-b43d-d041fceb7244"
      unitRef="shares">5000</us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83My9mcmFnOjhmYjQxOTU3NjIzMzQ3NGZhNzM1NmM0N2QwNzZhN2FmL3RleHRyZWdpb246OGZiNDE5NTc2MjMzNDc0ZmE3MzU2YzQ3ZDA3NmE3YWZfMTc3OA_75f13d0b-81d8-45ff-bd51-af03080414d7">Income Taxes&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the three months ended December&#160;31, 2022, the Company recorded an income tax expense of $48 million. The income tax expense for the three months ended December&#160;31, 2022 is higher than the expected tax expense at the statutory rate of 21% primarily due to U.S. state and local taxes, withholding taxes, foreign income taxed at rates higher than the U.S., and non-deductible executive compensation under IRC Section 162(m), offset by a deduction against foreign derived intangible income (&#x201c;FDII&#x201d;).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the three months ended December&#160;31, 2021, the Company recorded an income tax expense of $75 million. The income tax expense for the three months ended December&#160;31, 2021 is higher than the expected tax benefit at the statutory tax rate of 21% primarily due to U.S. state and local taxes, withholding taxes, foreign income taxed at rates higher than the U.S., and non-deductible executive compensation under IRC Section 162(m), offset by a deduction against foreign derived intangible income (&#x201c;FDII&#x201d;).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has determined that it is reasonably possible that the gross unrecognized tax benefits as of December&#160;31, 2022 could decrease by up to approximately $1 million related to various ongoing audits and settlement discussions in various foreign jurisdictions during the next twelve months.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83My9mcmFnOjhmYjQxOTU3NjIzMzQ3NGZhNzM1NmM0N2QwNzZhN2FmL3RleHRyZWdpb246OGZiNDE5NTc2MjMzNDc0ZmE3MzU2YzQ3ZDA3NmE3YWZfOTY_bcd7a53a-8995-4520-819e-a755a81b2a85"
      unitRef="usd">48000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83My9mcmFnOjhmYjQxOTU3NjIzMzQ3NGZhNzM1NmM0N2QwNzZhN2FmL3RleHRyZWdpb246OGZiNDE5NTc2MjMzNDc0ZmE3MzU2YzQ3ZDA3NmE3YWZfNTY4_c62a1f6f-2638-47ab-8237-b4808889d7e3"
      unitRef="usd">75000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83My9mcmFnOjhmYjQxOTU3NjIzMzQ3NGZhNzM1NmM0N2QwNzZhN2FmL3RleHRyZWdpb246OGZiNDE5NTc2MjMzNDc0ZmE3MzU2YzQ3ZDA3NmE3YWZfMTY1MQ_1b3fba29-7c7e-43c5-af3c-6619515ac839"
      unitRef="usd">1000000</us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNTU2OA_2807329d-ae0e-4205-b446-78ac450b48b5">Derivative Financial Instruments&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company uses derivative financial instruments, primarily foreign currency forward exchange contracts and interest rate swaps, for the purposes of managing foreign currency exchange rate risk and interest rate risk on expected future cash flows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s hedged interest rate transactions as of December&#160;31, 2022 are expected to be recognized within one year. The fair value of interest rate swaps is based on dealer quotes of market rates (i.e., Level 2 inputs) which is discussed further in Note 19, &#x201c;Fair Value Measurements,&#x201d; to the consolidated financial statements included in the Company&#x2019;s Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022. Interest income or expense related to interest rate swaps is recognized in interest income (expense), net in the same period as the related expense is recognized. The ineffective portions of interest rate swaps are recognized in other income (expense) in the period measured.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of December&#160;31, 2022, the Company had outstanding foreign currency forward exchange contracts for the sale of $337 million and the purchase of $197 million of foreign currencies at fixed rates that will be settled by September 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of December&#160;31, 2022, the Company had outstanding $820 million in pay-fixed receive-variable interest rate swaps with $12 million of unrealized deferred gains in comprehensive income related to the interest rate swaps. As of September&#160;30, 2022, the Company had outstanding $820 million in pay-fixed receive-variable interest rate swaps with $13 million of unrealized deferred gains in comprehensive income related to the interest rate swaps.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company recorded realized pre-tax losses of $1 million and unrealized pre-tax losses of $7 million related to its foreign currency forward exchange contracts in the condensed consolidated statement of operations as other expense for the three months ended December&#160;31, 2022. The Company recorded realized pre-tax gains of $1 million and unrealized pre-tax gains of $2 million related to its foreign currency forward exchange contracts in the condensed consolidated statement of operations as other income for the three months ended December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The unrealized pre-tax losses of the Company&#x2019;s derivative interest rate swaps designated as cash flow hedges recorded in other comprehensive income during the three months ended December&#160;31, 2022 were $2 million. The unrealized pre-tax gains of the Company&#x2019;s derivative interest rate swaps designated as cash flow hedges recorded in other comprehensive income during the three months ended December&#160;31, 2021 were $9 million.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of amounts recorded in the consolidated balance sheets pertaining to the Company&#x2019;s derivative instruments at December&#160;31, 2022 and September&#160;30, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:72.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2022 (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022 (b)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other noncurrent assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other noncurrent liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;______________________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt"&gt;Includes $13 million and $20 million of foreign exchange derivative contracts which net to $1 million of current assets and $8 million of current liabilities, respectively, and $16 million of interest rate swaps in current asset positions.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Includes $2 million and $16 million of interest rate swaps in current and noncurrent asset positions, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMzEyMA_23ff8213-e5ac-4fa7-9b0d-40c39a2366c0">P1Y</us-gaap:MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ib125483925c041c189fd4521677aa7be_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMzc2Mw_cc995ae9-8810-480e-9800-0a9eb3e89266"
      unitRef="usd">337000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ibc5f9eab1740490b83bcb363fdc19bdf_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMzc4Ng_de517fd0-dc54-45e2-908e-6a046f13ff6b"
      unitRef="usd">197000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="if6193c0448a04629a76054b0ffb8d29e_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMzg5Mg_0a44e114-726a-40ba-80b2-b38c2154b0eb"
      unitRef="usd">820000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i3c68374c54054ec7a2927d1b70e04540_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMzk1MA_111c4cda-a98f-4213-8b96-18f36b685b94"
      unitRef="usd">12000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i442b97f73944461eab303ec2ee8bb34d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNDA4MA_ae5860f0-eb06-4f28-858b-7813a9240b90"
      unitRef="usd">820000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i851defc358fe4a15b5bc8b6cfd47998e_D20211001-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNDEzOA_206f1fa8-c332-4400-8ca2-04da528080e5"
      unitRef="usd">13000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <wmg:RealizedGainLossOnFairValueHedgesRecognizedInEarnings
      contextRef="ie043206bce5f473c81d49bcc444ddee7_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNDI3OA_9bc5acc4-39d2-4836-92f0-2f24f2a22dad"
      unitRef="usd">-1000000</wmg:RealizedGainLossOnFairValueHedgesRecognizedInEarnings>
    <wmg:UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings
      contextRef="ie043206bce5f473c81d49bcc444ddee7_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNDMxMw_d2e195b5-a7b9-4dbc-8b55-69d816dc7ced"
      unitRef="usd">-7000000</wmg:UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings>
    <wmg:RealizedGainLossOnFairValueHedgesRecognizedInEarnings
      contextRef="i0bc61f5a1306451bb718283d6cd1f0d5_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNDUxMQ_6efceca5-265a-4720-ba79-329b774aa76e"
      unitRef="usd">1000000</wmg:RealizedGainLossOnFairValueHedgesRecognizedInEarnings>
    <wmg:UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings
      contextRef="i0bc61f5a1306451bb718283d6cd1f0d5_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNDUxOA_1d4b3132-7ea1-4e36-846a-1530145c4246"
      unitRef="usd">2000000</wmg:UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
      contextRef="i3c68374c54054ec7a2927d1b70e04540_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNDg4Ng_9b50b977-48e7-4247-81e5-f4a39f0b672a"
      unitRef="usd">-2000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
      contextRef="ic91aa6ae4f6e46d1a50ae3cd202f5043_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNTA3Mg_fc460e49-be49-4165-989d-c961b14bd952"
      unitRef="usd">9000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNTU2NA_6fd2475a-cbc9-4b7e-be1e-0adda683ac7b">&lt;div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of amounts recorded in the consolidated balance sheets pertaining to the Company&#x2019;s derivative instruments at December&#160;31, 2022 and September&#160;30, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:72.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2022 (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022 (b)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other noncurrent assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other noncurrent liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;______________________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt"&gt;Includes $13 million and $20 million of foreign exchange derivative contracts which net to $1 million of current assets and $8 million of current liabilities, respectively, and $16 million of interest rate swaps in current asset positions.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Includes $2 million and $16 million of interest rate swaps in current and noncurrent asset positions, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="i82217e61f1c14d0c9cc63b5442bbeb45_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RhYmxlOjRhNTAyMDI5MTczNzQ3MTA5MDIxMDM3NGFlMWFkYTVmL3RhYmxlcmFuZ2U6NGE1MDIwMjkxNzM3NDcxMDkwMjEwMzc0YWUxYWRhNWZfMi0xLTEtMS0xMTM4NjE_b5306483-a9fa-4171-8b49-0ef2874d296a"
      unitRef="usd">17000000</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="ie65bedbd0361444daa162c4092ce688c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RhYmxlOjRhNTAyMDI5MTczNzQ3MTA5MDIxMDM3NGFlMWFkYTVmL3RhYmxlcmFuZ2U6NGE1MDIwMjkxNzM3NDcxMDkwMjEwMzc0YWUxYWRhNWZfMi0zLTEtMS0xMTM4NjE_e8183607-1cff-4602-82b7-97462815269c"
      unitRef="usd">2000000</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
      contextRef="i8b673f252e3f490bb83722f100057f53_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RhYmxlOjRhNTAyMDI5MTczNzQ3MTA5MDIxMDM3NGFlMWFkYTVmL3RhYmxlcmFuZ2U6NGE1MDIwMjkxNzM3NDcxMDkwMjEwMzc0YWUxYWRhNWZfMy0xLTEtMS0xMTM4NjE_412f1ca4-280f-4337-9306-f34583c90d08"
      unitRef="usd">8000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
      contextRef="i72d7c586e8e94aec89119831ee5bb026_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RhYmxlOjRhNTAyMDI5MTczNzQ3MTA5MDIxMDM3NGFlMWFkYTVmL3RhYmxlcmFuZ2U6NGE1MDIwMjkxNzM3NDcxMDkwMjEwMzc0YWUxYWRhNWZfMy0zLTEtMS0xMTM4NjE_8fc806ae-280f-4ce9-8d1d-3661ffc6d059"
      unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="ia7f401210d1841f4a2dca6d9cc81959e_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RhYmxlOjRhNTAyMDI5MTczNzQ3MTA5MDIxMDM3NGFlMWFkYTVmL3RhYmxlcmFuZ2U6NGE1MDIwMjkxNzM3NDcxMDkwMjEwMzc0YWUxYWRhNWZfNC0xLTEtMS0xMTM4NjE_17e3087d-f0af-425d-a6f3-a84b4c0243c9"
      unitRef="usd">0</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="i9468bf6725d649f682acee293a5764ad_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RhYmxlOjRhNTAyMDI5MTczNzQ3MTA5MDIxMDM3NGFlMWFkYTVmL3RhYmxlcmFuZ2U6NGE1MDIwMjkxNzM3NDcxMDkwMjEwMzc0YWUxYWRhNWZfNC0zLTEtMS0xMTM4NjE_747b06dc-561f-4f6b-9707-7dfaa918984a"
      unitRef="usd">16000000</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
      contextRef="i73b2a3da534a4a73be3e5910adc22554_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RhYmxlOjRhNTAyMDI5MTczNzQ3MTA5MDIxMDM3NGFlMWFkYTVmL3RhYmxlcmFuZ2U6NGE1MDIwMjkxNzM3NDcxMDkwMjEwMzc0YWUxYWRhNWZfNS0xLTEtMS0xMTM4NjE_2185cc28-191b-41b8-be07-d1be7b3284f0"
      unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
      contextRef="i075c2cfd357546149af0e5dbca10c5a0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RhYmxlOjRhNTAyMDI5MTczNzQ3MTA5MDIxMDM3NGFlMWFkYTVmL3RhYmxlcmFuZ2U6NGE1MDIwMjkxNzM3NDcxMDkwMjEwMzc0YWUxYWRhNWZfNS0zLTEtMS0xMTM4NjE_8cc8536e-4d12-42af-b906-f1c8b0aa1b8d"
      unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNTI3NA_4f079075-f26a-4924-a601-749966e3e8ae"
      unitRef="usd">13000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNTI4MQ_b2fee6a7-1188-43d8-a385-1998d26f69e4"
      unitRef="usd">20000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i70d122d536da458b9cb2e27b45a6cd65_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMjE5OTAyMzI2NDcwNQ_100f7e6f-1907-4064-b165-0892b35adc19"
      unitRef="usd">1000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i70d122d536da458b9cb2e27b45a6cd65_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMjE5OTAyMzI2NDcyMA_c5431de2-9303-4ff2-a50d-60d60d8a5bc6"
      unitRef="usd">8000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i83e71e14b1504f12bb8f3947900b621b_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfNTQwNQ_c3280b98-25cd-411a-9859-a366c0fb0102"
      unitRef="usd">16000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i63a00dc975d546348b6f9419c3113d8f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMjE5OTAyMzI2NDM4MQ_7348061e-aeaf-454a-a111-d81f955ac0d0"
      unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i4168097cf98b4c35912935a451db3ea8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83Ni9mcmFnOmRjMWRjMWYyZDg3YTQ3ZDY5NzYwZjNjMDI0ZDI2ZDdlL3RleHRyZWdpb246ZGMxZGMxZjJkODdhNDdkNjk3NjBmM2MwMjRkMjZkN2VfMjE5OTAyMzI2NDM5MQ_983a45c4-bc36-4ab0-abae-a302e91960aa"
      unitRef="usd">16000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RleHRyZWdpb246ZTZkM2I2NzYzNDVhNDllZWIyNzE3YTY3MGE2YTViZTlfMTI4Nw_446557fd-8dcc-4625-a079-cf1eb0bc9fc0">Segment Information&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Based on the nature of its products and services, the Company classifies its business interests into two fundamental operations: Recorded Music and Music Publishing, which also represent the reportable segments of the Company. Information as to each of these operations is set forth below. The Company evaluates performance based on several factors, of which the primary financial measure is operating income (loss) before non-cash depreciation of tangible assets and non-cash amortization of intangible assets (&#x201c;OIBDA&#x201d;). The Company has supplemented its analysis of OIBDA results by segment with an analysis of operating income (loss) by segment.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accounting policies of the Company&#x2019;s business segments are the same as those described in Note 2, &#x201c;Summary of Significant Accounting Policies,&#x201d; to the consolidated financial statements included in the Company&#x2019;s Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022. The Company accounts for intersegment sales at fair value as if the sales were to third parties. While intercompany transactions are treated like third-party transactions to determine segment performance, the revenues (and corresponding expenses recognized by the segment that is counterparty to the transaction) are eliminated in consolidation, and therefore, do not themselves impact consolidated results.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.483%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.986%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Recorded&lt;br/&gt;Music&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Music&lt;br/&gt;Publishing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Corporate&lt;br/&gt;expenses and&lt;br/&gt;eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;283&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(67)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation of property, plant and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OIBDA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(60)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;349&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,386&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(69)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation of property, plant and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OIBDA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:NumberOfOperatingSegments
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RleHRyZWdpb246ZTZkM2I2NzYzNDVhNDllZWIyNzE3YTY3MGE2YTViZTlfMTY1_8a2ddf78-fb13-428f-a989-37092cf06712"
      unitRef="segment">2</us-gaap:NumberOfOperatingSegments>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RleHRyZWdpb246ZTZkM2I2NzYzNDVhNDllZWIyNzE3YTY3MGE2YTViZTlfMTI5MA_da2d9f09-50cb-42b8-b2f3-b60812b70686">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.483%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.986%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Recorded&lt;br/&gt;Music&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Music&lt;br/&gt;Publishing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Corporate&lt;br/&gt;expenses and&lt;br/&gt;eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;283&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(67)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation of property, plant and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OIBDA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(60)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;349&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,386&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(69)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation of property, plant and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OIBDA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i645989030bb04c2fa2883d8aaca1ad84_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMy0xLTEtMS0xMTM4NjE_e1b6dfa0-c846-4a9e-9068-8f528c94092b"
      unitRef="usd">1239000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9d9b9166c69b4165b7e5dbe618d12fad_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMy0zLTEtMS0xMTM4NjE_82524994-b168-4d15-97b8-ac2e82b6cddf"
      unitRef="usd">250000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if13121f8e72345bb8f1dd0ebf97c15e4_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMy01LTEtMS0xMTM4NjE_d260ff7a-1a7d-43e4-bf44-5f47a580e40b"
      unitRef="usd">-1000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMy03LTEtMS0xMTM4NjE_4c2fc6f6-1cac-4afb-8f31-808e7581a608"
      unitRef="usd">1488000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:OperatingIncomeLoss
      contextRef="i645989030bb04c2fa2883d8aaca1ad84_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNC0xLTEtMS0xMTM4NjE_9c809abe-92c4-463e-b4bf-48f4e5fb0b8d"
      unitRef="usd">283000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i9d9b9166c69b4165b7e5dbe618d12fad_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNC0zLTEtMS0xMTM4NjE_8d447236-780a-4841-ae91-fe7b93f4fbea"
      unitRef="usd">49000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="if13121f8e72345bb8f1dd0ebf97c15e4_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNC01LTEtMS0xMTM4NjE_f613759a-6779-489e-afe7-556e369b3e0f"
      unitRef="usd">-67000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNC03LTEtMS0xMTM4NjE_2a5314c9-775c-4292-aeb4-3caf38e8234b"
      unitRef="usd">265000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i645989030bb04c2fa2883d8aaca1ad84_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNS0xLTEtMS0xMTM4NjE_f427818a-5b45-4579-9aa7-f4c7fe3faa04"
      unitRef="usd">41000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i9d9b9166c69b4165b7e5dbe618d12fad_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNS0zLTEtMS0xMTM4NjE_ccd89bda-220d-4f9e-9d9e-a7a229e45f27"
      unitRef="usd">22000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="if13121f8e72345bb8f1dd0ebf97c15e4_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNS01LTEtMS0xMTM4NjE_0a0acec9-e6d0-4659-ae0a-d49927df2c2b"
      unitRef="usd">0</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNS03LTEtMS0xMTM4NjE_954e476f-b682-4ed0-9641-3058de4e6194"
      unitRef="usd">63000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:Depreciation
      contextRef="i645989030bb04c2fa2883d8aaca1ad84_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNi0xLTEtMS0xMTM4NjE_8ce07ae4-2ae1-42da-801d-c298d3d5b8cb"
      unitRef="usd">13000000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="i9d9b9166c69b4165b7e5dbe618d12fad_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNi0zLTEtMS0xMTM4NjE_2bb7c2d8-e6b2-48ba-891a-815c289804b9"
      unitRef="usd">1000000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="if13121f8e72345bb8f1dd0ebf97c15e4_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNi01LTEtMS0xMTM4NjE_5397e77a-726b-4780-aee8-5492818e1f40"
      unitRef="usd">7000000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNi03LTEtMS0xMTM4NjE_2fbfdde0-5410-4ccd-bdb4-d865951fa1b0"
      unitRef="usd">21000000</us-gaap:Depreciation>
    <wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization
      contextRef="i645989030bb04c2fa2883d8aaca1ad84_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNy0xLTEtMS0xMTM4NjE_2944ba5e-8f79-4ea9-aa0f-b9c89803b1fe"
      unitRef="usd">337000000</wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization>
    <wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization
      contextRef="i9d9b9166c69b4165b7e5dbe618d12fad_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNy0zLTEtMS0xMTM4NjE_46db05b9-71a5-4126-b081-b7883f149c4b"
      unitRef="usd">72000000</wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization>
    <wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization
      contextRef="if13121f8e72345bb8f1dd0ebf97c15e4_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNy01LTEtMS0xMTM4NjE_9acd5045-8718-408d-8a05-6ea9e6227603"
      unitRef="usd">-60000000</wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization>
    <wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfNy03LTEtMS0xMTM4NjE_2349fb95-b688-458a-87c8-72645f9d9981"
      unitRef="usd">349000000</wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib9dad32d107d4a73941e308455da00dc_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfOS0xLTEtMS0xMTM4NjE_b08a48b9-475a-467a-a765-417b3b93e4e9"
      unitRef="usd">1386000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i49fdea2a55e449d3857af69165412119_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfOS0zLTEtMS0xMTM4NjE_a101d247-5647-4eec-b2dc-4743a7a36b6e"
      unitRef="usd">229000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia0b828f300c146e689951f207316766b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfOS01LTEtMS0xMTM4NjE_61fdbd36-4e81-4b51-bc7b-50b2a304a72a"
      unitRef="usd">-1000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfOS03LTEtMS0xMTM4NjE_9d988544-abab-4f6c-812f-6bbce8890292"
      unitRef="usd">1614000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib9dad32d107d4a73941e308455da00dc_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTAtMS0xLTEtMTEzODYx_6e379da6-6079-4ca1-9feb-3c5dc78a2b99"
      unitRef="usd">276000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i49fdea2a55e449d3857af69165412119_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTAtMy0xLTEtMTEzODYx_f814761f-e36c-448b-81ff-c0ea660864be"
      unitRef="usd">32000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ia0b828f300c146e689951f207316766b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTAtNS0xLTEtMTEzODYx_564fa9c8-e015-47d3-abcc-7018df81a5be"
      unitRef="usd">-69000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTAtNy0xLTEtMTEzODYx_84d527c2-e198-4d07-af2d-39021c549d72"
      unitRef="usd">239000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="ib9dad32d107d4a73941e308455da00dc_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTEtMS0xLTEtMTEzODYx_078a7190-bdb3-4a68-925e-963d91aaec45"
      unitRef="usd">40000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i49fdea2a55e449d3857af69165412119_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTEtMy0xLTEtMTEzODYx_7f7c51dc-6c87-4fdf-8489-8a3bfc808d22"
      unitRef="usd">20000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="ia0b828f300c146e689951f207316766b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTEtNS0xLTEtMTEzODYx_d18b44f8-895b-44f1-8ea3-64542bbe01b3"
      unitRef="usd">0</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTEtNy0xLTEtMTEzODYx_f389ea40-000f-4016-bc75-ce27699c7e99"
      unitRef="usd">60000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:Depreciation
      contextRef="ib9dad32d107d4a73941e308455da00dc_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTItMS0xLTEtMTEzODYx_1760bfc8-d6a4-4bc5-b3dd-7539ea0c7870"
      unitRef="usd">14000000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="i49fdea2a55e449d3857af69165412119_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTItMy0xLTEtMTEzODYx_a04c46b6-8d39-44d5-99a9-55f2aa67d20d"
      unitRef="usd">2000000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="ia0b828f300c146e689951f207316766b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTItNS0xLTEtMTEzODYx_8fa3d804-a878-49f4-9f9f-bbe28ea7ae86"
      unitRef="usd">5000000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTItNy0xLTEtMTEzODYx_09892850-aa18-42da-ae7b-4d46b367d244"
      unitRef="usd">21000000</us-gaap:Depreciation>
    <wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization
      contextRef="ib9dad32d107d4a73941e308455da00dc_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTMtMS0xLTEtMTEzODYx_49c9b5fa-9902-4408-85ca-27e4b0b7f023"
      unitRef="usd">330000000</wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization>
    <wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization
      contextRef="i49fdea2a55e449d3857af69165412119_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTMtMy0xLTEtMTEzODYx_88d8fc7b-c3ad-4464-9e3b-2c395b9ddf00"
      unitRef="usd">54000000</wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization>
    <wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization
      contextRef="ia0b828f300c146e689951f207316766b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTMtNS0xLTEtMTEzODYx_45be3b43-06ec-4d14-89b4-4596a0316398"
      unitRef="usd">-64000000</wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization>
    <wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV83OS9mcmFnOmU2ZDNiNjc2MzQ1YTQ5ZWViMjcxN2E2NzBhNmE1YmU5L3RhYmxlOmJiNzdiNTg4OTg0YzQyZWFiZGRjMzAyYWEyNmJiYTBmL3RhYmxlcmFuZ2U6YmI3N2I1ODg5ODRjNDJlYWJkZGMzMDJhYTI2YmJhMGZfMTMtNy0xLTEtMTEzODYx_1d44884a-929f-4999-b649-2eb4e1759a9a"
      unitRef="usd">320000000</wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization>
    <us-gaap:AdditionalFinancialInformationDisclosureTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMzY1MQ_39679ad1-c132-4bde-8d4d-40c2d231904b">Additional Financial Information&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Cash Interest and Taxes&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company made interest payments of approximately $25 million and $13 million during the three months ended December&#160;31, 2022 and 2021, respectively. The Company paid approximately $45 million and $29 million of income and withholding taxes, net of refunds, for the three months ended December&#160;31, 2022 and 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Gain on Divestiture&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the three months ended December&#160;31, 2022, the Company sold its interest in certain sound recording rights and recorded a pre-tax gain of $41 million which was recorded as a net gain on divestiture in the accompanying condensed consolidated statement of operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Dividends&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s ability to pay dividends may be restricted by covenants in the credit agreement for the Revolving Credit Facility which are currently suspended but which will be reinstated if Acquisition Corp.&#x2019;s Total Indebtedness to EBITDA Ratio increases above 3.50:1.00 and the term loans do not achieve an investment grade rating.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company intends to pay quarterly cash dividends to holders of its Class A Common Stock and Class B Common Stock. The declaration of each dividend will continue to be at the discretion of the Company&#x2019;s board of directors and will depend on the Company&#x2019;s financial condition, earnings, liquidity and capital requirements, level of indebtedness, contractual restrictions with respect to payment of dividends, restrictions imposed by Delaware law, general business conditions and any other factors that the Company&#x2019;s board of directors deems relevant in making such a determination. Therefore, there can be no assurance that the Company will pay any dividends to holders of the Company&#x2019;s common stock, or as to the amount of any such dividends.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On November&#160;10, 2022, the Company&#x2019;s board of directors declared a cash dividend of $0.16 per share on the Company&#x2019;s Class A Common Stock and Class B Common Stock, as well as related payments under certain stock-based compensation plans, which was paid to stockholders on December&#160;1, 2022. The Company paid an aggregate of approximately $84 million, or $0.16 per share, in cash dividends to stockholders and participating security holders for the three months ended December&#160;31, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Noncash Investment Activity&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Noncash investing activities was approximately $125 million related to the acquisition of music publishing rights and music catalogs, net during the three months ended December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:AdditionalFinancialInformationDisclosureTextBlock>
    <us-gaap:InterestPaidNet
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMTE4_886f85b7-e66c-4b02-9781-a069183270db"
      unitRef="usd">25000000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMTI1_e5051b5d-2815-4fc1-ac9c-161467ded186"
      unitRef="usd">13000000</us-gaap:InterestPaidNet>
    <us-gaap:IncomeTaxesPaidNet
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMjk0_37e0576a-e2f3-4971-b17c-97663748b183"
      unitRef="usd">45000000</us-gaap:IncomeTaxesPaidNet>
    <us-gaap:IncomeTaxesPaidNet
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMzAx_b44cf8d7-b48c-46b8-910f-e1dd353d6df6"
      unitRef="usd">29000000</us-gaap:IncomeTaxesPaidNet>
    <us-gaap:GainLossOnSaleOfBusiness
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMTA5OTUxMTY0MzAzOA_d31db8b7-9769-4c31-b01d-b645db39d776"
      unitRef="usd">41000000</us-gaap:GainLossOnSaleOfBusiness>
    <wmg:DebtInstrumentCovenantTotalIndebtednessToEBITDARatio
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfODAy_f6c039fa-ec83-4d82-bce4-2f06655561a1"
      unitRef="number">3.50</wmg:DebtInstrumentCovenantTotalIndebtednessToEBITDARatio>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="i540602c8be894a7aa71456e35f6fcfd3_I20221110"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMTY4NQ_a916d68f-2082-4c6a-91c2-386f6a20012b"
      unitRef="usdPerShare">0.16</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:PaymentsOfDividends
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMTkyMQ_4b4eb383-abf6-4dfc-832e-3070b51574de"
      unitRef="usd">84000000</us-gaap:PaymentsOfDividends>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMTY0OTI2NzQ1NzIwMg_966e22d7-0cf2-4df4-82e8-1db699917bed"
      unitRef="usdPerShare">0.16</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
      contextRef="i866fd8fb1eb249a3ba4e629e6c495e1b_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84Mi9mcmFnOmZhOWIxOTI5MGRmNjRlYjk4OTM4MDM3MTliMDYxYjkwL3RleHRyZWdpb246ZmE5YjE5MjkwZGY2NGViOTg5MzgwMzcxOWIwNjFiOTBfMjE0Mg_3a100006-f68f-4053-8483-464d06d5d98c"
      unitRef="usd">125000000</us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RleHRyZWdpb246ZmNlZTkxZWNjMmI1NDcyNjllMTY5YzUwMjg5ODFmNzhfNTI2Mw_037f34d9-1e6d-4d71-b6ee-50c7dab78891">Fair Value Measurements&lt;div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables show the fair value of the Company&#x2019;s financial instruments that are required to be measured at fair value as of December&#160;31, 2022 and September&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.483%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.986%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value Measurements as of December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Level&#160;1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Level&#160;2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Level&#160;3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMy0wLTEtMS0xMTg3NDg_5e72c4dd-4409-4ff3-bbec-4bea603adacf"&gt;Other Current Assets:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign Currency Forward Exchange Contracts (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest Rate Swaps (d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other Current Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign Currency Forward Exchange Contracts (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other Noncurrent Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity Investments with Readily Determinable Fair Value (c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other Noncurrent Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Contractual Obligations (b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.483%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.986%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value Measurements as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Level&#160;1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Level&#160;2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Level&#160;3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other Current Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest Rate Swap (d)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNS0wLTEtMS0xMjc4MzE_d58f9376-70a9-429a-97cd-198b05f65a7a"&gt;Other Noncurrent Assets:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest Rate Swap (d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity Investment with Readily Determinable Fair Value (c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other Noncurrent Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Contractual Obligations (b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;______________________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt"&gt;The fair value of foreign currency forward exchange contracts is based on dealer quotes of market forward rates and reflects the amount that the Company would receive or pay at their maturity dates for contracts involving the same currencies and maturity dates.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;This represents contingent consideration related to acquisitions. This is based on a probability weighted performance approach and it is adjusted to fair value on a recurring basis and any adjustments are typically included as a component of operating income in the condensed consolidated statements of operations. This amount was mainly calculated using unobservable inputs such as future earnings performance of the acquiree and the expected timing of payments.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt"&gt;These represent equity investments with a readily determinable fair value. The Company has measured its investments to fair value in accordance with ASC 321, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Investments&#x2014;Equity Securities, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;based on quoted prices in active markets.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;The fair value of the interest rate swaps is based on dealer quotes of market forward rates and reflects the amount that the Company would receive or pay as of December&#160;31, 2022 for contracts involving the same attributes and maturity dates.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table reconciles the beginning and ending balances of net liabilities classified as Level 3:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:86.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in&#160;millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Additions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Reductions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The majority of the Company&#x2019;s non-financial instruments, which include goodwill, intangible assets, inventories and property, plant and equipment, are not required to be re-measured to fair value on a recurring basis. These assets are evaluated for impairment if certain triggering events occur. If such evaluation indicates that impairment exists, the asset is written down to its fair value. In addition, an impairment analysis is performed at least annually for goodwill and indefinite-lived intangible assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Equity Investments Without Readily Determinable Fair Value&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company evaluates its equity investments without readily determinable fair values for impairment if factors indicate that a significant decrease in value has occurred. The Company has elected to use the measurement alternative to fair value that will allow these investments to be recorded at cost, less impairment, and adjusted for subsequent observable price changes. The Company did not record any impairment charges on these investments during the three months ended December&#160;31, 2022 and 2021. In addition, there were no observable price changes events that were completed during the three months ended December&#160;31, 2022 and 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Fair Value of Debt&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Based on the level of interest rates prevailing at December&#160;31, 2022, the fair value of the Company&#x2019;s debt was $3.542 billion. Based on the level of interest rates prevailing at September&#160;30, 2022, the fair value of the Company&#x2019;s debt was $3.181 billion. The fair value of the Company&#x2019;s debt instruments is determined using quoted market prices from less active markets or by using quoted market prices for instruments with identical terms and maturities; both approaches are considered a Level 2 measurement.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RleHRyZWdpb246ZmNlZTkxZWNjMmI1NDcyNjllMTY5YzUwMjg5ODFmNzhfNTI2Nw_cfb50b9a-3e40-429a-a1d0-706ac7fe84ee">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables show the fair value of the Company&#x2019;s financial instruments that are required to be measured at fair value as of December&#160;31, 2022 and September&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.483%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.986%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value Measurements as of December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Level&#160;1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Level&#160;2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Level&#160;3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMy0wLTEtMS0xMTg3NDg_5e72c4dd-4409-4ff3-bbec-4bea603adacf"&gt;Other Current Assets:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign Currency Forward Exchange Contracts (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest Rate Swaps (d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other Current Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign Currency Forward Exchange Contracts (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other Noncurrent Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity Investments with Readily Determinable Fair Value (c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other Noncurrent Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Contractual Obligations (b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.483%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.986%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value Measurements as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Level&#160;1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Level&#160;2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Level&#160;3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other Current Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest Rate Swap (d)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNS0wLTEtMS0xMjc4MzE_d58f9376-70a9-429a-97cd-198b05f65a7a"&gt;Other Noncurrent Assets:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest Rate Swap (d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity Investment with Readily Determinable Fair Value (c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other Noncurrent Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Contractual Obligations (b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;______________________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt"&gt;The fair value of foreign currency forward exchange contracts is based on dealer quotes of market forward rates and reflects the amount that the Company would receive or pay at their maturity dates for contracts involving the same currencies and maturity dates.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;This represents contingent consideration related to acquisitions. This is based on a probability weighted performance approach and it is adjusted to fair value on a recurring basis and any adjustments are typically included as a component of operating income in the condensed consolidated statements of operations. This amount was mainly calculated using unobservable inputs such as future earnings performance of the acquiree and the expected timing of payments.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt"&gt;These represent equity investments with a readily determinable fair value. The Company has measured its investments to fair value in accordance with ASC 321, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Investments&#x2014;Equity Securities, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;based on quoted prices in active markets.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;The fair value of the interest rate swaps is based on dealer quotes of market forward rates and reflects the amount that the Company would receive or pay as of December&#160;31, 2022 for contracts involving the same attributes and maturity dates.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="ic0389643920e4783ad41a827f3f5b3d1_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfNC0xLTEtMS0xMTM4NjE_ebda02c5-4c73-4d33-9a71-8ffbf993f6e3"
      unitRef="usd">0</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="i3076ebedee364bef9566159fa387dce0_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfNC0zLTEtMS0xMTM4NjE_73176c10-dc60-4e84-b329-22dc9bc36fdc"
      unitRef="usd">1000000</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="i1ee306a31ad243c2a8cf24a87a587fb3_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfNC01LTEtMS0xMTM4NjE_bdb2bb18-9d9c-4ac4-9ea1-ea99767070c5"
      unitRef="usd">0</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="i135e5f4cf6744a9b80cf1de8b3a26f9f_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfNC03LTEtMS0xMTM4NjE_d97ae53f-f648-4bcb-8a94-d5caa58381b2"
      unitRef="usd">1000000</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <us-gaap:DerivativeAssets
      contextRef="i8d04015619c642feb6f03d4770f4d93e_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfNS0xLTEtMS0xMTM4NjE_f3633d45-3c8b-4696-8316-28497ba7e369"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i4fc318b3c98b4b3a8e8d2b991091fb71_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfNS0zLTEtMS0xMTM4NjE_3d58d7cc-1c5f-4a4f-9e71-161366fb2371"
      unitRef="usd">16000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="id64cb9aa77164f8a9051b4415e6104ef_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfNS01LTEtMS0xMTM4NjE_220160d7-bb3e-4b1a-8ad6-73077b32148d"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="if6193c0448a04629a76054b0ffb8d29e_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfNS03LTEtMS0xMTM4NjE_1a734b67-e80f-455b-bfc1-872db0f79746"
      unitRef="usd">16000000</us-gaap:DerivativeAssets>
    <us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
      contextRef="i3d4c5a959a7b41cf8553465c4a6064ee_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfOC0xLTEtMS0xMTM4NjE_132b6048-47ce-41a3-b924-2a6db685bd5c"
      unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
      contextRef="ib8f8562642bd425ca61a855a9a8c63a1_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfOC0zLTEtMS0xMTM4NjE_75c2a037-2d75-4c3a-8e2e-fcb2aa38ab80"
      unitRef="usd">8000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
      contextRef="ic79a3e5648494c428649a09786205726_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfOC01LTEtMS0xMTM4NjE_ce1ee23e-5605-4dd3-a3da-bf519b8136f4"
      unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
      contextRef="i5269d174b6af43bbaee44e9a71409bd8_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfOC03LTEtMS0xMTM4NjE_0cb2df12-f826-4f97-832b-cd7cc3f5b474"
      unitRef="usd">8000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
    <us-gaap:DerivativeAssets
      contextRef="i7aea5ece0d3449dfb2dc2fd897c7b832_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMTMtMS0xLTEtMTEzODYx_38febd31-d001-4c1b-b8cd-9e99d0a88081"
      unitRef="usd">25000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i213a4d0ecd8f43ec856138b8250b4e9a_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMTMtMy0xLTEtMTEzODYx_4753ed86-878a-46ab-af92-2b30eb5280b9"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i0d4382075480470ebb625a597cc9baa7_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMTMtNS0xLTEtMTEzODYx_3110d659-6ea2-4976-9f2e-c227fd7cf05a"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="id26f6e24c19c420a88cda9c1069ec673_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMTMtNy0xLTEtMTEzODYx_66db11dd-3cb9-4e5c-a465-a3ff15d37b30"
      unitRef="usd">25000000</us-gaap:DerivativeAssets>
    <us-gaap:ContractualObligation
      contextRef="i5a43173bd8584fe5a54f4dc6caed9b7a_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMTUtMS0xLTEtMTEzODYx_daf7a6ef-4a14-41eb-9f8c-4a4330c76d62"
      unitRef="usd">0</us-gaap:ContractualObligation>
    <us-gaap:ContractualObligation
      contextRef="i4e2a4b96b27047e1b90f8f1238f445af_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMTUtMy0xLTEtMTEzODYx_c383f82e-b445-4a68-a12e-4d974ba17270"
      unitRef="usd">0</us-gaap:ContractualObligation>
    <us-gaap:ContractualObligation
      contextRef="i5dee8ce2fc2842879692bd87b90600c4_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMTUtNS0xLTEtMTEzODYx_95a35dac-ba22-4208-81b1-ad09899e9256"
      unitRef="usd">1000000</us-gaap:ContractualObligation>
    <us-gaap:ContractualObligation
      contextRef="i73b2a3da534a4a73be3e5910adc22554_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOjM1YzRiYTFiZWE3YjQ4MDc4N2M1NWFjMTQzZWRmOTU0L3RhYmxlcmFuZ2U6MzVjNGJhMWJlYTdiNDgwNzg3YzU1YWMxNDNlZGY5NTRfMTUtNy0xLTEtMTEzODYx_dd88f612-0e78-4b42-9d61-2362123cfc76"
      unitRef="usd">1000000</us-gaap:ContractualObligation>
    <us-gaap:DerivativeAssets
      contextRef="ifdd06b98f7b5468eafb4195b54988ebd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNC0xLTEtMS0xMTY1OTU_fb13a061-7e12-4440-8acb-e340a85372b9"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ib1c7c63381864c89815b831da1f81c0e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNC0zLTEtMS0xMTY1OTU_a44e557a-bd1f-4468-b1ab-5ad284544749"
      unitRef="usd">2000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i932883c404464da6bfa9559f01da0043_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNC01LTEtMS0xMTY1OTU_74a04e4d-5bdc-42c0-a3bb-29bcac9c0fbb"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i63a00dc975d546348b6f9419c3113d8f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNC03LTEtMS0xMTY1OTU_60b21c25-2e0b-4579-95a4-ed4c836f7edf"
      unitRef="usd">2000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i390605d8d4024c5baa0a349a0fa47598_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfOC0xLTEtMS0xMTY2NDc_e8de2cf3-3969-4df1-8d41-ef58e9370a5d"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="icdaf652b418644bea49843cdf1104cae_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfOC0zLTEtMS0xMTY2NDc_c034ea3b-6717-4da4-ab4c-883cd99a51af"
      unitRef="usd">16000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ia853b1b26f324ff193d01993e38ba50c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfOC01LTEtMS0xMTY2NDc_88417f79-884b-4674-93d2-13e3b97b346f"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i4168097cf98b4c35912935a451db3ea8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfOC03LTEtMS0xMTY2NDc_878b6439-6fc1-4924-8f74-59ba515fa356"
      unitRef="usd">16000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ied951afb23774f3283b7a03bb3384da8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNy0xLTEtMS0xMTM4NjE_bbfb8851-9d8d-48b2-9fb5-7bb8a15bfda0"
      unitRef="usd">36000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ie2934f8c8f7942e48ff0632742e6d19a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNy0zLTEtMS0xMTM4NjE_64c1cb7a-4229-4f20-8892-4a8b1b908591"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i8f5b3470179244d08cb6e66b6d466202_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNy01LTEtMS0xMTM4NjE_66fb7c04-c64d-4e5b-8771-591a5094324b"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ic3f3843985e64d13b8d2e177204c4d1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfNy03LTEtMS0xMTM4NjE_2463db68-b98e-4502-8c76-6b247581f2e4"
      unitRef="usd">36000000</us-gaap:DerivativeAssets>
    <us-gaap:ContractualObligation
      contextRef="ibc6504b050324a4a8321300632a3f502_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfOS0xLTEtMS0xMTM4NjE_f56b177d-017f-406f-a8e3-e7841614d176"
      unitRef="usd">0</us-gaap:ContractualObligation>
    <us-gaap:ContractualObligation
      contextRef="i5c23e1b6fa1c45bf905e5e324cce2954_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfOS0zLTEtMS0xMTM4NjE_74762a1a-5048-4de4-8f56-0b14acaae470"
      unitRef="usd">0</us-gaap:ContractualObligation>
    <us-gaap:ContractualObligation
      contextRef="ia0befb0ac8694c839ee816f12850f0be_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfOS01LTEtMS0xMTM4NjE_c95d0d51-ee3e-4739-b49c-21b2c55f9847"
      unitRef="usd">1000000</us-gaap:ContractualObligation>
    <us-gaap:ContractualObligation
      contextRef="i075c2cfd357546149af0e5dbca10c5a0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmJjZjZiN2M3YjFiNjQxMTc4ZDUyM2RiMDlkYTE0Y2M4L3RhYmxlcmFuZ2U6YmNmNmI3YzdiMWI2NDExNzhkNTIzZGIwOWRhMTRjYzhfOS03LTEtMS0xMTM4NjE_857d1a00-0663-4db5-b1c7-57e2f8994216"
      unitRef="usd">1000000</us-gaap:ContractualObligation>
    <us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
      contextRef="ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RleHRyZWdpb246ZmNlZTkxZWNjMmI1NDcyNjllMTY5YzUwMjg5ODFmNzhfNTI2MQ_8ab91b96-d7e8-4cab-8277-a630471c40cf">&lt;div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table reconciles the beginning and ending balances of net liabilities classified as Level 3:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:86.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in&#160;millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Additions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Reductions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i8f5b3470179244d08cb6e66b6d466202_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmRmYjhlMzE3YTJlYzQyYmZiMGEyYmRjOThiZTFiMWQ4L3RhYmxlcmFuZ2U6ZGZiOGUzMTdhMmVjNDJiZmIwYTJiZGM5OGJlMWIxZDhfMi0xLTEtMS0xMTM4NjE_7191c80c-25c1-466e-ad19-38297a8bc651"
      unitRef="usd">1000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="iec971b9d235c40709823a14d44eccad6_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmRmYjhlMzE3YTJlYzQyYmZiMGEyYmRjOThiZTFiMWQ4L3RhYmxlcmFuZ2U6ZGZiOGUzMTdhMmVjNDJiZmIwYTJiZGM5OGJlMWIxZDhfMy0xLTEtMS0xMTM4NjE_9124c137-4d00-44ff-91cb-53a56faf556d"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
      contextRef="iec971b9d235c40709823a14d44eccad6_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmRmYjhlMzE3YTJlYzQyYmZiMGEyYmRjOThiZTFiMWQ4L3RhYmxlcmFuZ2U6ZGZiOGUzMTdhMmVjNDJiZmIwYTJiZGM5OGJlMWIxZDhfNC0xLTEtMS0xMTM4NjE_283d79bb-4ef0-45eb-bf0f-ef6bcbf42693"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
      contextRef="iec971b9d235c40709823a14d44eccad6_D20221001-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmRmYjhlMzE3YTJlYzQyYmZiMGEyYmRjOThiZTFiMWQ4L3RhYmxlcmFuZ2U6ZGZiOGUzMTdhMmVjNDJiZmIwYTJiZGM5OGJlMWIxZDhfNS0xLTEtMS0xMTM4NjE_f08bea96-65cc-4cce-ac32-705f6ba5acee"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i0d4382075480470ebb625a597cc9baa7_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RhYmxlOmRmYjhlMzE3YTJlYzQyYmZiMGEyYmRjOThiZTFiMWQ4L3RhYmxlcmFuZ2U6ZGZiOGUzMTdhMmVjNDJiZmIwYTJiZGM5OGJlMWIxZDhfNi0xLTEtMS0xMTM4NjE_94476da2-9a41-4f6f-89bf-545b017a4450"
      unitRef="usd">1000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i213a4d0ecd8f43ec856138b8250b4e9a_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RleHRyZWdpb246ZmNlZTkxZWNjMmI1NDcyNjllMTY5YzUwMjg5ODFmNzhfNDkwMw_62b8e67e-7834-494e-a3e5-6a65011fdec7"
      unitRef="usd">3542000000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ie2934f8c8f7942e48ff0632742e6d19a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV84NS9mcmFnOmZjZWU5MWVjYzJiNTQ3MjY5ZTE2OWM1MDI4OTgxZjc4L3RleHRyZWdpb246ZmNlZTkxZWNjMmI1NDcyNjllMTY5YzUwMjg5ODFmNzhfNTAwMw_56a563aa-1db0-4c22-848c-f1964a52e440"
      unitRef="usd">3181000000</us-gaap:DebtInstrumentFairValue>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNi0zLTEtMS0xMTM4NjE_dc2c0977-cf9b-460c-940c-9c4b05f06d9f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNi0zLTEtMS0xMTM4NjE_dc2c0977-cf9b-460c-940c-9c4b05f06d9f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNi0xLTEtMS0xMTM4NjE_250bde0a-6297-4689-a6b5-a0fd066409ca"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNi0xLTEtMS0xMTM4NjE_250bde0a-6297-4689-a6b5-a0fd066409ca"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yMi9mcmFnOjUwOTk1ZjE3MjM0NjQxZTVhNTY4MmNlYzA1MDJmOWRjL3RleHRyZWdpb246NTA5OTVmMTcyMzQ2NDFlNWE1NjgyY2VjMDUwMmY5ZGNfMjE4_f81b2179-cf43-420b-99cb-9a8090a3828f" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yMi9mcmFnOjUwOTk1ZjE3MjM0NjQxZTVhNTY4MmNlYzA1MDJmOWRjL3RleHRyZWdpb246NTA5OTVmMTcyMzQ2NDFlNWE1NjgyY2VjMDUwMmY5ZGNfMjE4_f81b2179-cf43-420b-99cb-9a8090a3828f" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Includes depreciation expense of $(21) and $(21) for the three months ended December 31, 2022 and 2021, respectively.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNi0zLTEtMS0xMTM4NjE_dc2c0977-cf9b-460c-940c-9c4b05f06d9f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yMi9mcmFnOjUwOTk1ZjE3MjM0NjQxZTVhNTY4MmNlYzA1MDJmOWRjL3RleHRyZWdpb246NTA5OTVmMTcyMzQ2NDFlNWE1NjgyY2VjMDUwMmY5ZGNfMjE4_f81b2179-cf43-420b-99cb-9a8090a3828f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8xOS9mcmFnOjMyMmQwNTg0MjU4ZDQ3NWFiYjBkYTkwMDUxYzA3ZDI2L3RhYmxlOjU5YzBmM2QzOTc5ZjQ0YmM5ZmI3N2IwMWQwNmViMjlkL3RhYmxlcmFuZ2U6NTljMGYzZDM5NzlmNDRiYzlmYjc3YjAxZDA2ZWIyOWRfNi0xLTEtMS0xMTM4NjE_250bde0a-6297-4689-a6b5-a0fd066409ca"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjViMTNjMGQ4OTVhNjQ1MGM4ODYwNDg5YWZmZjNiZjhhL3NlYzo1YjEzYzBkODk1YTY0NTBjODg2MDQ4OWFmZmYzYmY4YV8yMi9mcmFnOjUwOTk1ZjE3MjM0NjQxZTVhNTY4MmNlYzA1MDJmOWRjL3RleHRyZWdpb246NTA5OTVmMTcyMzQ2NDFlNWE1NjgyY2VjMDUwMmY5ZGNfMjE4_f81b2179-cf43-420b-99cb-9a8090a3828f"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>73
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M=]W3CHG&K=!X#;[Q3X?#KHG&J]!TZVDF)_VN:Z3I%FA"1N/K>A(5M>5 TR
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M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+
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MU4#E/]O4#6CV#30<D05>,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04
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M4B+,7JXX\[C4.\#G"R'4=D-_0?&@SO@_4$L#!!0    ( $X\259"K>3.(0<
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M6@L<LW*F(,,LYF?6GRJ_.X&5DT$Y?HO/19M'?&'M*3"K&7<@E1EJ,?_6S;N
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MZ.X#U;FN6T>]L*KRU;=4EFK93POJMJA= )VOE+*'A;N@[=_I7U!+ P04
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M^&<XN=I!\Y>F'7LWS&R$LD3"&BGCT1?L>]..DM9PN@[=N-(.>SML2YR^8'P
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M&[92<ETJX[4UPJG%66\Z?GUQ3.MYP>]:K7WG6I G<VN_T,W[_*PW(H-4H;)
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M1>RR8!W\J"IG*8E29"RR+]1BH7C.:.TDL'2-[3=QNHPD2>0S?OG&[SC$J)#
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M=P9*U/"0,XWST!*NVPW3!F-58\3?P$C@7DF;&_@H,\Q>ZX?$IR45GTBMXHN
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M'M*8WTT*%]Y,^'V@@?'>E/QQC,E165J ^T.#&(H7)*!Y0>SL/U!+ P04
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M>S(P\>?)(D2/VO^U+<;6Q-YV$]P/!Z&2BHX'('P@?T.#^>M7DW?9X1, ]WJ
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MC5LIJ2A 6:$5,Y!=#JZBL^LCHO<$GP2L;.>9$9*YUK?T\C:]'$S(()"0.)+
M\6<)KT!*$H1F?*YE#EJ5Q-A];J2_]M@1RYQ;>*7EKR)U^>7@=,!2R'@EW0>]
M>@,UGA<D+]'2^O]L%6B/D3BIK--%S8P6%$*%7WY7^Z'#<#IY@"&N&6)O=U#D
MK;SACL\NC%XQ0]0HC1X\5,^-Q@E%0?GH#.X*Y'.S&S!BR<DS[+507"6"2_96
M66<J=+VS%V.'6HAVG-02KX/$^ &)4_9.*Y=;]IU*(=WF'Z-UK8EQ8^)U_*C
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MN9Z'E@PXL3#OP%8M6/(3L!0>E;2E@0=98/&]?DC$>G;)D=TJN0AXC_D0TG@
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M:&5E=',O<VAE970R.2YX;6R-56UOTS 0_BNG@% KP=*DW59&6ZG=>).8F-B
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M%\>IF:E8B@N/2&-0WZ*W?/,J2/QW>V*(^QCB?=:79P6A1@-<0A\.$17>L[2
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M   9    >&PO=V]R:W-H965T<R]S:&5E=#,Q+GAM;)U6;6_;-A#^*P<U*VS
MLV1)CIW$-I"7%2O0%D&<;A^&8:"EDT64(E62BI/]^ATI1[';Q EF0!+?GN>>
M(^]XGFV4_F9*1 OWE9!F'I36UJ=A:+(2*V:&JD9),X72%;/4U>O0U!I9[D&5
M".,H.@XKQF6PF/FQ:[V8J<8*+O%:@VFJBNF'"Q1J,P]&P>/ #5^7U@V$BUG-
MUKA$^[6^UM0+.Y:<5R@-5Q(T%O/@?'1ZD;KU?L$?'#=FIPW.DY52WUSG8SX/
M(B<(!6;6,3#ZW.$E"N&(2,;W+6?0F73 W?8C^P?O._FR8@8OE?B3Y[:<!],
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M-3-\J8"R!CB_E-)L.W:!^NT3_0)02P,$%     @ 3CQ)5H)^GK==!   PA4
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MT]U3VLT0;VBF#9VR%#J=FV-#8J9*;-OV.&;WM#_Z0JMKK91]V#E)#YF_(0'
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M"\H:X'XAI=E-;("VBU[\!%!+ P04    " !./$E6E,Y-UE\#  "@$0  &0
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M!*$-!OY^:0SMA."@?]2*?U!+ P04    " !./$E60<>#(Q$$   7$@  &0
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M'HI@01-N[N7V=\@32@&&DNOT%VWSN8&'PD0;&>?&%D',1/9/'_-"[!@04F-
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ME47K6PRT6.;MYDQHT[SFCZGYNP#2+C#OYT+HS< 25'] HG]02P,$%     @
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M9TI5#715CH[0FN5 JARHPX& 6DM)FU>5T9N(!96<@,8%V7\@ 652*8$DXU$
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MU.MW62:?GI0%MO=C._T74$L#!!0    ( $X\258X,?[0V0<  .].   9
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MRNRE(*MHL;:7[870>'6WQ9@27$QF /8OA=#/%>.@>*\9_0=02P,$%     @
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MO(&;DI@ZDU$V]L G([:624SA@2.Q3E/"WZXA89NQ@YWMP&.\6$H]X$Y&*[*
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M%=,3U/<Y8W+[HA645W63?P!02P,$%     @ 3CQ)5GK^KX>N!   !B   !D
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M^_DG[/=^,0W\2&2U-O3+-O1M[+,[> 2V!=,8\T(_*TS-YW&&^Z/1Q'W<UVX
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M<TFADTJ:'CR 3G>?)4*D,IR=SPQ<PZ$>;)Q5VX_\C"NC=;*,*S,>W"[6[ES
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MR;Y'NG#9QC<1= &? <!GT*_M^8 47JFDZ<$#> V.=9$,KL@X+,UC 5L^#1L
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MD-FB^L**JTS*;%[].%-^BKQLH/Y^G67RX47Y'1CK[SP9_P]02P,$%     @
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MU\=?EM\G1^Q<< [P"\CC%U!+ P04    " !./$E6LFA)V-4!  "_(0  $P
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M;W!S+V%P<"YX;6Q02P$"% ,4    " !./$E6WVTJ&^\    K @  $0
M        @ &O    9&]C4')O<',O8V]R92YX;6Q02P$"% ,4    " !./$E6
MF5R<(Q &  "<)P  $P              @ '- 0  >&PO=&AE;64O=&AE;64Q
M+GAM;%!+ 0(4 Q0    ( $X\25;1B'NY/@8  +0C   8              "
M@0X(  !X;"]W;W)K<VAE971S+W-H965T,2YX;6Q02P$"% ,4    " !./$E6
M0JWDSB$'  "X(@  &               @(&"#@  >&PO=V]R:W-H965T<R]S
M:&5E=#(N>&UL4$L! A0#%     @ 3CQ)5HA]>(U) P  6 P  !@
M     ("!V14  'AL+W=O<FMS:&5E=',O<VAE970S+GAM;%!+ 0(4 Q0    (
M $X\25;)_P O0 8  (P>   8              " @5@9  !X;"]W;W)K<VAE
M971S+W-H965T-"YX;6Q02P$"% ,4    " !./$E6RHA=SF@"  #+!0  &
M            @('.'P  >&PO=V]R:W-H965T<R]S:&5E=#4N>&UL4$L! A0#
M%     @ 3CQ)5@!N(2>' P  )@L  !@              ("!;"(  'AL+W=O
M<FMS:&5E=',O<VAE970V+GAM;%!+ 0(4 Q0    ( $X\25;IJH3W!@@  *LE
M   8              " @2DF  !X;"]W;W)K<VAE971S+W-H965T-RYX;6Q0
M2P$"% ,4    " !./$E6V>V8 2L"   7!0  &               @(%E+@
M>&PO=V]R:W-H965T<R]S:&5E=#@N>&UL4$L! A0#%     @ 3CQ)5F&T<H2O
M"   UE   !@              ("!QC   'AL+W=O<FMS:&5E=',O<VAE970Y
M+GAM;%!+ 0(4 Q0    ( $X\258_J;TB=0(  -L%   9              "
M@:LY  !X;"]W;W)K<VAE971S+W-H965T,3 N>&UL4$L! A0#%     @ 3CQ)
M5K -&AV !   OPH  !D              ("!5SP  'AL+W=O<FMS:&5E=',O
M<VAE970Q,2YX;6Q02P$"% ,4    " !./$E6[ Z\:VP*  #%&P  &0
M        @($.00  >&PO=V]R:W-H965T<R]S:&5E=#$R+GAM;%!+ 0(4 Q0
M   ( $X\25;+>8RE& 0  #,*   9              " @;%+  !X;"]W;W)K
M<VAE971S+W-H965T,3,N>&UL4$L! A0#%     @ 3CQ)5OENT.UN!0  LPT
M !D              ("! %   'AL+W=O<FMS:&5E=',O<VAE970Q-"YX;6Q0
M2P$"% ,4    " !./$E6D?:6J/4#   ("0  &0              @(&E50
M>&PO=V]R:W-H965T<R]S:&5E=#$U+GAM;%!+ 0(4 Q0    ( $X\25:K76FC
M_P,  !P)   9              " @=%9  !X;"]W;W)K<VAE971S+W-H965T
M,38N>&UL4$L! A0#%     @ 3CQ)5BWI>H[H!   =0L  !D
M ("!!UX  'AL+W=O<FMS:&5E=',O<VAE970Q-RYX;6Q02P$"% ,4    " !.
M/$E6['=\K88+   L)@  &0              @($F8P  >&PO=V]R:W-H965T
M<R]S:&5E=#$X+GAM;%!+ 0(4 Q0    ( $X\25;NN693MP,  ),(   9
M          " @>-N  !X;"]W;W)K<VAE971S+W-H965T,3DN>&UL4$L! A0#
M%     @ 3CQ)5CUA09SC!    PT  !D              ("!T7(  'AL+W=O
M<FMS:&5E=',O<VAE970R,"YX;6Q02P$"% ,4    " !./$E6OL</0:8#  "_
M"0  &0              @('K=P  >&PO=V]R:W-H965T<R]S:&5E=#(Q+GAM
M;%!+ 0(4 Q0    ( $X\25;?D5C=Y04  %,2   9              " @<A[
M  !X;"]W;W)K<VAE971S+W-H965T,C(N>&UL4$L! A0#%     @ 3CQ)5NU2
M?<(^!0  '0P  !D              ("!Y($  'AL+W=O<FMS:&5E=',O<VAE
M970R,RYX;6Q02P$"% ,4    " !./$E6\!O]W<4%  ")#@  &0
M    @(%9AP  >&PO=V]R:W-H965T<R]S:&5E=#(T+GAM;%!+ 0(4 Q0    (
M $X\258<N#3;I <  -X5   9              " @56-  !X;"]W;W)K<VAE
M971S+W-H965T,C4N>&UL4$L! A0#%     @ 3CQ)5KC= TYT"@  #!T  !D
M             ("!,)4  'AL+W=O<FMS:&5E=',O<VAE970R-BYX;6Q02P$"
M% ,4    " !./$E6XCIM2&@#  "1!P  &0              @(';GP  >&PO
M=V]R:W-H965T<R]S:&5E=#(W+GAM;%!+ 0(4 Q0    ( $X\259L[-P$-00
M !8*   9              " @7JC  !X;"]W;W)K<VAE971S+W-H965T,C@N
M>&UL4$L! A0#%     @ 3CQ)5LAT%\Y. P  -P<  !D              ("!
MYJ<  'AL+W=O<FMS:&5E=',O<VAE970R.2YX;6Q02P$"% ,4    " !./$E6
M>60.T3L$   ]#0  &0              @(%KJP  >&PO=V]R:W-H965T<R]S
M:&5E=#,P+GAM;%!+ 0(4 Q0    ( $X\25:I+DL^O0,  +D(   9
M      " @=VO  !X;"]W;W)K<VAE971S+W-H965T,S$N>&UL4$L! A0#%
M  @ 3CQ)5AC@PK!5 P  ^P<  !D              ("!T;,  'AL+W=O<FMS
M:&5E=',O<VAE970S,BYX;6Q02P$"% ,4    " !./$E63]DN]?@"  "Z!@
M&0              @(%=MP  >&PO=V]R:W-H965T<R]S:&5E=#,S+GAM;%!+
M 0(4 Q0    ( $X\259:Z/9 KP4  *P/   9              " @8RZ  !X
M;"]W;W)K<VAE971S+W-H965T,S0N>&UL4$L! A0#%     @ 3CQ)5FZ=YZ'C
M @  !PD  !D              ("!<L   'AL+W=O<FMS:&5E=',O<VAE970S
M-2YX;6Q02P$"% ,4    " !./$E6@GZ>MUT$  #"%0  &0
M@(&,PP  >&PO=V]R:W-H965T<R]S:&5E=#,V+GAM;%!+ 0(4 Q0    ( $X\
M259,?1OT]@8  / X   9              " @2#(  !X;"]W;W)K<VAE971S
M+W-H965T,S<N>&UL4$L! A0#%     @ 3CQ)5G\)ERI/ P  40L  !D
M         ("!3<\  'AL+W=O<FMS:&5E=',O<VAE970S."YX;6Q02P$"% ,4
M    " !./$E6E,Y-UE\#  "@$0  &0              @('3T@  >&PO=V]R
M:W-H965T<R]S:&5E=#,Y+GAM;%!+ 0(4 Q0    ( $X\259Z\L2-U (  &D)
M   9              " @6G6  !X;"]W;W)K<VAE971S+W-H965T-# N>&UL
M4$L! A0#%     @ 3CQ)5I_&BM%, @  X 0  !D              ("!=-D
M 'AL+W=O<FMS:&5E=',O<VAE970T,2YX;6Q02P$"% ,4    " !./$E60<>#
M(Q$$   7$@  &0              @('WVP  >&PO=V]R:W-H965T<R]S:&5E
M=#0R+GAM;%!+ 0(4 Q0    ( $X\25:"T\RH4 ,  (P,   9
M  " @3_@  !X;"]W;W)K<VAE971S+W-H965T-#,N>&UL4$L! A0#%     @
M3CQ)5D84OP0T!0  9!\  !D              ("!QN,  'AL+W=O<FMS:&5E
M=',O<VAE970T-"YX;6Q02P$"% ,4    " !./$E6_3P:;Q0'  "W/   &0
M            @($QZ0  >&PO=V]R:W-H965T<R]S:&5E=#0U+GAM;%!+ 0(4
M Q0    ( $X\25:-.D*2Z@<  )M-   9              " @7SP  !X;"]W
M;W)K<VAE971S+W-H965T-#8N>&UL4$L! A0#%     @ 3CQ)5C@Q_M#9!P
M[TX  !D              ("!G?@  'AL+W=O<FMS:&5E=',O<VAE970T-RYX
M;6Q02P$"% ,4    " !./$E6(=LK[.X#  "[$0  &0              @(&M
M  $ >&PO=V]R:W-H965T<R]S:&5E=#0X+GAM;%!+ 0(4 Q0    ( $X\2586
MOE4[L0(  ,T&   9              " @=($ 0!X;"]W;W)K<VAE971S+W-H
M965T-#DN>&UL4$L! A0#%     @ 3CQ)5J\1>ERX!   MAL  !D
M     ("!N@<! 'AL+W=O<FMS:&5E=',O<VAE970U,"YX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( $X\25;>(*!Y6 D  /]D   9              "
M@5T= 0!X;"]W;W)K<VAE971S+W-H965T-34N>&UL4$L! A0#%     @ 3CQ)
M5N!<597  @  ^@8  !D              ("!["8! 'AL+W=O<FMS:&5E=',O
M<VAE970U-BYX;6Q02P$"% ,4    " !./$E6NK6M/6\"  !&!@  &0
M        @('C*0$ >&PO=V]R:W-H965T<R]S:&5E=#4W+GAM;%!+ 0(4 Q0
M   ( $X\25;DM0-*3P,  - 4   -              "  8DL 0!X;"]S='EL
M97,N>&UL4$L! A0#%     @ 3CQ)5I>*NQS     $P(   L
M ( ! S ! %]R96QS+RYR96QS4$L! A0#%     @ 3CQ)5J'ZZ<E_!   Z"4
M  \              ( ![# ! 'AL+W=O<FMB;V]K+GAM;%!+ 0(4 Q0    (
M $X\25;S((MYZ0$  !(B   :              "  9@U 0!X;"]?<F5L<R]W
M;W)K8F]O:RYX;6PN<F5L<U!+ 0(4 Q0    ( $X\25:R:$G8U0$  +\A   3
M              "  ;DW 0!;0V]N=&5N=%]4>7!E<UTN>&UL4$L%!@    !!
- $$ OA$  +\Y 0    $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.22.4</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>236</ContextCount>
  <ElementCount>241</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>71</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>6</UnitCount>
  <MyReports>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0000001 - Document - Cover</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/Cover</Role>
      <ShortName>Cover</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>0000002 - Statement - Condensed Consolidated Balance Sheets (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited</Role>
      <ShortName>Condensed Consolidated Balance Sheets (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>0000003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical</Role>
      <ShortName>Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>0000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited</Role>
      <ShortName>Condensed Consolidated Statements of Operations (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>0000005 - Statement - Condensed Consolidated Statements of Operations (Unaudited) (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnauditedParenthetical</Role>
      <ShortName>Condensed Consolidated Statements of Operations (Unaudited) (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>0000006 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited</Role>
      <ShortName>Condensed Consolidated Statements of Comprehensive Income (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>0000007 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>0000008 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>0000009 - Statement - Condensed Consolidated Statements of Equity (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited</Role>
      <ShortName>Condensed Consolidated Statements of Equity (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>0000010 - Statement - Condensed Consolidated Statements of Equity (Unaudited) (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnauditedParenthetical</Role>
      <ShortName>Condensed Consolidated Statements of Equity (Unaudited) (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>0000011 - Disclosure - Description of Business</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/DescriptionofBusiness</Role>
      <ShortName>Description of Business</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>0000012 - Disclosure - Summary of Significant Accounting Policies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/SummaryofSignificantAccountingPolicies</Role>
      <ShortName>Summary of Significant Accounting Policies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>0000013 - Disclosure - Earnings per Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/EarningsperShare</Role>
      <ShortName>Earnings per Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>0000014 - Disclosure - Revenue Recognition</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/RevenueRecognition</Role>
      <ShortName>Revenue Recognition</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>0000015 - Disclosure - Acquisition of 300 Entertainment</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/Acquisitionof300Entertainment</Role>
      <ShortName>Acquisition of 300 Entertainment</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>0000016 - Disclosure - Comprehensive Income</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/ComprehensiveIncome</Role>
      <ShortName>Comprehensive Income</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>0000017 - Disclosure - Goodwill and Intangible Assets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/GoodwillandIntangibleAssets</Role>
      <ShortName>Goodwill and Intangible Assets</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>0000018 - Disclosure - Debt</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/Debt</Role>
      <ShortName>Debt</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>0000019 - Disclosure - Commitments and Contingencies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/CommitmentsandContingencies</Role>
      <ShortName>Commitments and Contingencies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>0000020 - Disclosure - Equity</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/Equity</Role>
      <ShortName>Equity</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>0000021 - Disclosure - Income Taxes</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/IncomeTaxes</Role>
      <ShortName>Income Taxes</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>0000022 - Disclosure - Derivative Financial Instruments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/DerivativeFinancialInstruments</Role>
      <ShortName>Derivative Financial Instruments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>0000023 - Disclosure - Segment Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/SegmentInformation</Role>
      <ShortName>Segment Information</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>0000024 - Disclosure - Additional Financial Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/AdditionalFinancialInformation</Role>
      <ShortName>Additional Financial Information</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>0000025 - Disclosure - Fair Value Measurements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/FairValueMeasurements</Role>
      <ShortName>Fair Value Measurements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>0000026 - Disclosure - Summary of Significant Accounting Policies (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesPolicies</Role>
      <ShortName>Summary of Significant Accounting Policies (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.wmg.com/role/SummaryofSignificantAccountingPolicies</ParentRole>
      <Position>26</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>0000027 - Disclosure - Earnings per Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/EarningsperShareTables</Role>
      <ShortName>Earnings per Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.wmg.com/role/EarningsperShare</ParentRole>
      <Position>27</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>0000028 - Disclosure - Revenue Recognition (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/RevenueRecognitionTables</Role>
      <ShortName>Revenue Recognition (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.wmg.com/role/RevenueRecognition</ParentRole>
      <Position>28</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>0000029 - Disclosure - Comprehensive Income (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/ComprehensiveIncomeTables</Role>
      <ShortName>Comprehensive Income (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.wmg.com/role/ComprehensiveIncome</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>0000030 - Disclosure - Goodwill and Intangible Assets (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/GoodwillandIntangibleAssetsTables</Role>
      <ShortName>Goodwill and Intangible Assets (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.wmg.com/role/GoodwillandIntangibleAssets</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>0000031 - Disclosure - Debt (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/DebtTables</Role>
      <ShortName>Debt (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.wmg.com/role/Debt</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>0000032 - Disclosure - Derivative Financial Instruments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/DerivativeFinancialInstrumentsTables</Role>
      <ShortName>Derivative Financial Instruments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.wmg.com/role/DerivativeFinancialInstruments</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>0000033 - Disclosure - Segment Information (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/SegmentInformationTables</Role>
      <ShortName>Segment Information (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.wmg.com/role/SegmentInformation</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>0000034 - Disclosure - Fair Value Measurements (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/FairValueMeasurementsTables</Role>
      <ShortName>Fair Value Measurements (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.wmg.com/role/FairValueMeasurements</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>0000035 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesAdditionalInformationDetail</Role>
      <ShortName>Summary of Significant Accounting Policies - Additional Information (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>35</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>0000036 - Disclosure - Earnings per Share (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/EarningsperShareDetail</Role>
      <ShortName>Earnings per Share (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.wmg.com/role/EarningsperShareTables</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>0000037 - Disclosure - Revenue Recognition - Summary of Disaggregation of Revenue (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail</Role>
      <ShortName>Revenue Recognition - Summary of Disaggregation of Revenue (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>37</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>0000038 - Disclosure - Revenue Recognition - Additional Information (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail</Role>
      <ShortName>Revenue Recognition - Additional Information (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>38</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>0000039 - Disclosure - Revenue Recognition - Summary of Revenues Expected to be Recognized in Future Related to Performance Obligations (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail</Role>
      <ShortName>Revenue Recognition - Summary of Revenues Expected to be Recognized in Future Related to Performance Obligations (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>39</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>0000040 - Disclosure - Acquisition of 300 Entertainment - Narrative (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail</Role>
      <ShortName>Acquisition of 300 Entertainment - Narrative (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>40</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>0000041 - Disclosure - Comprehensive Income - Additional Information (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/ComprehensiveIncomeAdditionalInformationDetail</Role>
      <ShortName>Comprehensive Income - Additional Information (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>41</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>0000042 - Disclosure - Comprehensive Income - Schedule of Accumulated Other Comprehensive Loss (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail</Role>
      <ShortName>Comprehensive Income - Schedule of Accumulated Other Comprehensive Loss (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>42</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>0000043 - Disclosure - Goodwill and Intangible Assets - Changes in Goodwill for Each Reportable Segment (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail</Role>
      <ShortName>Goodwill and Intangible Assets - Changes in Goodwill for Each Reportable Segment (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>43</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>0000044 - Disclosure - Goodwill and Intangible Assets - Schedule of Intangible Assets (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail</Role>
      <ShortName>Goodwill and Intangible Assets - Schedule of Intangible Assets (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>44</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>0000045 - Disclosure - Debt - Long-term Debt (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/DebtLongtermDebtDetail</Role>
      <ShortName>Debt - Long-term Debt (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>45</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>0000046 - Disclosure - Debt - Additional Information (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/DebtAdditionalInformationDetail</Role>
      <ShortName>Debt - Additional Information (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>46</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>0000047 - Disclosure - Debt - Interest Rates (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/DebtInterestRatesDetail</Role>
      <ShortName>Debt - Interest Rates (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>47</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>0000048 - Disclosure - Equity - Narrative (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/EquityNarrativeDetail</Role>
      <ShortName>Equity - Narrative (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>48</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>0000049 - Disclosure - Income Taxes - Additional Information (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/IncomeTaxesAdditionalInformationDetail</Role>
      <ShortName>Income Taxes - Additional Information (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>49</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>0000050 - Disclosure - Derivative Financial Instruments - Additional Information (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail</Role>
      <ShortName>Derivative Financial Instruments - Additional Information (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>50</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>0000051 - Disclosure - Derivative Financial Instruments - Summary of Amounts Recorded in Consolidated Balance Sheets (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail</Role>
      <ShortName>Derivative Financial Instruments - Summary of Amounts Recorded in Consolidated Balance Sheets (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>51</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>0000052 - Disclosure - Segment Information - Additional Information (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/SegmentInformationAdditionalInformationDetail</Role>
      <ShortName>Segment Information - Additional Information (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>52</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>0000053 - Disclosure - Segment Information - Schedule of Segment Information (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail</Role>
      <ShortName>Segment Information - Schedule of Segment Information (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>53</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>0000054 - Disclosure - Additional Financial Information - Additional Information (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail</Role>
      <ShortName>Additional Financial Information - Additional Information (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>0000055 - Disclosure - Fair Value Measurements - Schedule of Fair Value of Financial Instruments (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail</Role>
      <ShortName>Fair Value Measurements - Schedule of Fair Value of Financial Instruments (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>0000056 - Disclosure - Fair Value Measurements - Reconciliation of Net Liabilities Classified as Level 3 (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail</Role>
      <ShortName>Fair Value Measurements - Reconciliation of Net Liabilities Classified as Level 3 (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>56</Position>
    </Report>
    <Report instance="wmg-20221231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>0000057 - Disclosure - Fair Value Measurements - Additional Information (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.wmg.com/role/FairValueMeasurementsAdditionalInformationDetail</Role>
      <ShortName>Fair Value Measurements - Additional Information (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>57</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <Logs>
    <Log type="Warning">[ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 3 fact(s) appearing in ix:hidden were eligible for transformation: us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 -  wmg-20221231.htm 4</Log>
    <Log type="Warning">[ix-0514-Hidden-Fact-Not-Referenced] WARN: 1 fact(s) appearing in ix:hidden were not referenced by any -sec-ix-hidden style property: us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 -  wmg-20221231.htm 4</Log>
  </Logs>
  <InputFiles>
    <File doctype="10-Q" original="wmg-20221231.htm">wmg-20221231.htm</File>
    <File>ex101seventhamendmenttocre.htm</File>
    <File>ex102formofrsutermsandcond.htm</File>
    <File>ex103maxlousadaserviceagre.htm</File>
    <File>ex104cooperseparationagree.htm</File>
    <File>q12023ex311.htm</File>
    <File>q12023ex312.htm</File>
    <File>q12023ex321.htm</File>
    <File>q12023ex322.htm</File>
    <File>wmg-20221231.xsd</File>
    <File>wmg-20221231_cal.xml</File>
    <File>wmg-20221231_def.xml</File>
    <File>wmg-20221231_lab.xml</File>
    <File>wmg-20221231_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="670">http://fasb.org/us-gaap/2022</BaseTaxonomy>
    <BaseTaxonomy items="30">http://xbrl.sec.gov/dei/2022</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>79
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "wmg-20221231.htm": {
   "axisCustom": 0,
   "axisStandard": 23,
   "baseTaxonomies": {
    "http://fasb.org/us-gaap/2022": 670,
    "http://xbrl.sec.gov/dei/2022": 30
   },
   "contextCount": 236,
   "dts": {
    "calculationLink": {
     "local": [
      "wmg-20221231_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "wmg-20221231_def.xml"
     ]
    },
    "inline": {
     "local": [
      "wmg-20221231.htm"
     ]
    },
    "labelLink": {
     "local": [
      "wmg-20221231_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "wmg-20221231_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "wmg-20221231.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd",
      "https://xbrl.sec.gov/country/2022/country-2022.xsd",
      "https://xbrl.sec.gov/dei/2022/dei-2022.xsd"
     ]
    }
   },
   "elementCount": 430,
   "entityCount": 1,
   "hidden": {
    "http://fasb.org/us-gaap/2022": 6,
    "http://xbrl.sec.gov/dei/2022": 5,
    "total": 11
   },
   "keyCustom": 14,
   "keyStandard": 227,
   "memberCustom": 29,
   "memberStandard": 41,
   "nsprefix": "wmg",
   "nsuri": "http://www.wmg.com/20221231",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0000001 - Document - Cover",
     "menuCat": "Cover",
     "order": "1",
     "role": "http://www.wmg.com/role/Cover",
     "shortName": "Cover",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareDeclared",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000010 - Statement - Condensed Consolidated Statements of Equity (Unaudited) (Parenthetical)",
     "menuCat": "Statements",
     "order": "10",
     "role": "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnauditedParenthetical",
     "shortName": "Condensed Consolidated Statements of Equity (Unaudited) (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareDeclared",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NatureOfOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000011 - Disclosure - Description of Business",
     "menuCat": "Notes",
     "order": "11",
     "role": "http://www.wmg.com/role/DescriptionofBusiness",
     "shortName": "Description of Business",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NatureOfOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000012 - Disclosure - Summary of Significant Accounting Policies",
     "menuCat": "Notes",
     "order": "12",
     "role": "http://www.wmg.com/role/SummaryofSignificantAccountingPolicies",
     "shortName": "Summary of Significant Accounting Policies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000013 - Disclosure - Earnings per Share",
     "menuCat": "Notes",
     "order": "13",
     "role": "http://www.wmg.com/role/EarningsperShare",
     "shortName": "Earnings per Share",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000014 - Disclosure - Revenue Recognition",
     "menuCat": "Notes",
     "order": "14",
     "role": "http://www.wmg.com/role/RevenueRecognition",
     "shortName": "Revenue Recognition",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000015 - Disclosure - Acquisition of 300 Entertainment",
     "menuCat": "Notes",
     "order": "15",
     "role": "http://www.wmg.com/role/Acquisitionof300Entertainment",
     "shortName": "Acquisition of 300 Entertainment",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000016 - Disclosure - Comprehensive Income",
     "menuCat": "Notes",
     "order": "16",
     "role": "http://www.wmg.com/role/ComprehensiveIncome",
     "shortName": "Comprehensive Income",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000017 - Disclosure - Goodwill and Intangible Assets",
     "menuCat": "Notes",
     "order": "17",
     "role": "http://www.wmg.com/role/GoodwillandIntangibleAssets",
     "shortName": "Goodwill and Intangible Assets",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000018 - Disclosure - Debt",
     "menuCat": "Notes",
     "order": "18",
     "role": "http://www.wmg.com/role/Debt",
     "shortName": "Debt",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000019 - Disclosure - Commitments and Contingencies",
     "menuCat": "Notes",
     "order": "19",
     "role": "http://www.wmg.com/role/CommitmentsandContingencies",
     "shortName": "Commitments and Contingencies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000002 - Statement - Condensed Consolidated Balance Sheets (Unaudited)",
     "menuCat": "Statements",
     "order": "2",
     "role": "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
     "shortName": "Condensed Consolidated Balance Sheets (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000020 - Disclosure - Equity",
     "menuCat": "Notes",
     "order": "20",
     "role": "http://www.wmg.com/role/Equity",
     "shortName": "Equity",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000021 - Disclosure - Income Taxes",
     "menuCat": "Notes",
     "order": "21",
     "role": "http://www.wmg.com/role/IncomeTaxes",
     "shortName": "Income Taxes",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000022 - Disclosure - Derivative Financial Instruments",
     "menuCat": "Notes",
     "order": "22",
     "role": "http://www.wmg.com/role/DerivativeFinancialInstruments",
     "shortName": "Derivative Financial Instruments",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000023 - Disclosure - Segment Information",
     "menuCat": "Notes",
     "order": "23",
     "role": "http://www.wmg.com/role/SegmentInformation",
     "shortName": "Segment Information",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000024 - Disclosure - Additional Financial Information",
     "menuCat": "Notes",
     "order": "24",
     "role": "http://www.wmg.com/role/AdditionalFinancialInformation",
     "shortName": "Additional Financial Information",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000025 - Disclosure - Fair Value Measurements",
     "menuCat": "Notes",
     "order": "25",
     "role": "http://www.wmg.com/role/FairValueMeasurements",
     "shortName": "Fair Value Measurements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000026 - Disclosure - Summary of Significant Accounting Policies (Policies)",
     "menuCat": "Policies",
     "order": "26",
     "role": "http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesPolicies",
     "shortName": "Summary of Significant Accounting Policies (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000027 - Disclosure - Earnings per Share (Tables)",
     "menuCat": "Tables",
     "order": "27",
     "role": "http://www.wmg.com/role/EarningsperShareTables",
     "shortName": "Earnings per Share (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000028 - Disclosure - Revenue Recognition (Tables)",
     "menuCat": "Tables",
     "order": "28",
     "role": "http://www.wmg.com/role/RevenueRecognitionTables",
     "shortName": "Revenue Recognition (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000029 - Disclosure - Comprehensive Income (Tables)",
     "menuCat": "Tables",
     "order": "29",
     "role": "http://www.wmg.com/role/ComprehensiveIncomeTables",
     "shortName": "Comprehensive Income (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)",
     "menuCat": "Statements",
     "order": "3",
     "role": "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
     "shortName": "Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000030 - Disclosure - Goodwill and Intangible Assets (Tables)",
     "menuCat": "Tables",
     "order": "30",
     "role": "http://www.wmg.com/role/GoodwillandIntangibleAssetsTables",
     "shortName": "Goodwill and Intangible Assets (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000031 - Disclosure - Debt (Tables)",
     "menuCat": "Tables",
     "order": "31",
     "role": "http://www.wmg.com/role/DebtTables",
     "shortName": "Debt (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000032 - Disclosure - Derivative Financial Instruments (Tables)",
     "menuCat": "Tables",
     "order": "32",
     "role": "http://www.wmg.com/role/DerivativeFinancialInstrumentsTables",
     "shortName": "Derivative Financial Instruments (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000033 - Disclosure - Segment Information (Tables)",
     "menuCat": "Tables",
     "order": "33",
     "role": "http://www.wmg.com/role/SegmentInformationTables",
     "shortName": "Segment Information (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000034 - Disclosure - Fair Value Measurements (Tables)",
     "menuCat": "Tables",
     "order": "34",
     "role": "http://www.wmg.com/role/FairValueMeasurementsTables",
     "shortName": "Fair Value Measurements (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000035 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)",
     "menuCat": "Details",
     "order": "35",
     "role": "http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesAdditionalInformationDetail",
     "shortName": "Summary of Significant Accounting Policies - Additional Information (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:FiscalPeriod",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "i441c3f2f604d490e8a5f89883445cae3_D20211001-20211231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000036 - Disclosure - Earnings per Share (Detail)",
     "menuCat": "Details",
     "order": "36",
     "role": "http://www.wmg.com/role/EarningsperShareDetail",
     "shortName": "Earnings per Share (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "i570c2cb248244d8cb1214a43ddde783a_D20221001-20221231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000037 - Disclosure - Revenue Recognition - Summary of Disaggregation of Revenue (Detail)",
     "menuCat": "Details",
     "order": "37",
     "role": "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail",
     "shortName": "Revenue Recognition - Summary of Disaggregation of Revenue (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ib28bfbb69bc642b4a2cd62d51488deee_D20221001-20221231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerRefundLiability",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000038 - Disclosure - Revenue Recognition - Additional Information (Detail)",
     "menuCat": "Details",
     "order": "38",
     "role": "http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail",
     "shortName": "Revenue Recognition - Additional Information (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerRefundLiability",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueRemainingPerformanceObligation",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000039 - Disclosure - Revenue Recognition - Summary of Revenues Expected to be Recognized in Future Related to Performance Obligations (Detail)",
     "menuCat": "Details",
     "order": "39",
     "role": "http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail",
     "shortName": "Revenue Recognition - Summary of Revenues Expected to be Recognized in Future Related to Performance Obligations (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueRemainingPerformanceObligation",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited)",
     "menuCat": "Statements",
     "order": "4",
     "role": "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
     "shortName": "Condensed Consolidated Statements of Operations (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "i7a312ba977ed4d9496a040ee34b9d52a_D20211216-20211216",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PaymentsToAcquireBusinessesGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000040 - Disclosure - Acquisition of 300 Entertainment - Narrative (Detail)",
     "menuCat": "Details",
     "order": "40",
     "role": "http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail",
     "shortName": "Acquisition of 300 Entertainment - Narrative (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "i7a312ba977ed4d9496a040ee34b9d52a_D20211216-20211216",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PaymentsToAcquireBusinessesGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "wmg:ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000041 - Disclosure - Comprehensive Income - Additional Information (Detail)",
     "menuCat": "Details",
     "order": "41",
     "role": "http://www.wmg.com/role/ComprehensiveIncomeAdditionalInformationDetail",
     "shortName": "Comprehensive Income - Additional Information (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "wmg:ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ic3f3843985e64d13b8d2e177204c4d1b_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000042 - Disclosure - Comprehensive Income - Schedule of Accumulated Other Comprehensive Loss (Detail)",
     "menuCat": "Details",
     "order": "42",
     "role": "http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail",
     "shortName": "Comprehensive Income - Schedule of Accumulated Other Comprehensive Loss (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ic3f3843985e64d13b8d2e177204c4d1b_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000043 - Disclosure - Goodwill and Intangible Assets - Changes in Goodwill for Each Reportable Segment (Detail)",
     "menuCat": "Details",
     "order": "43",
     "role": "http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail",
     "shortName": "Goodwill and Intangible Assets - Changes in Goodwill for Each Reportable Segment (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfGoodwillTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:GoodwillAcquiredDuringPeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock",
       "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000044 - Disclosure - Goodwill and Intangible Assets - Schedule of Intangible Assets (Detail)",
     "menuCat": "Details",
     "order": "44",
     "role": "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail",
     "shortName": "Goodwill and Intangible Assets - Schedule of Intangible Assets (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock",
       "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentCarryingAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000045 - Disclosure - Debt - Long-term Debt (Detail)",
     "menuCat": "Details",
     "order": "45",
     "role": "http://www.wmg.com/role/DebtLongtermDebtDetail",
     "shortName": "Debt - Long-term Debt (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentCarryingAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "wmg:DebtInstrumentCovenantTotalIndebtednessToEBITDARatio",
      "reportCount": 1,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000046 - Disclosure - Debt - Additional Information (Detail)",
     "menuCat": "Details",
     "order": "46",
     "role": "http://www.wmg.com/role/DebtAdditionalInformationDetail",
     "shortName": "Debt - Additional Information (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "i6f547b9610d54013b6d73ac47eebcab7_I20211231",
      "decimals": "3",
      "lang": "en-US",
      "name": "us-gaap:LongtermDebtWeightedAverageInterestRate",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "i7352a4123ac84ea5a8523f8764c5d807_D20221001-20221231",
      "decimals": "5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000047 - Disclosure - Debt - Interest Rates (Detail)",
     "menuCat": "Details",
     "order": "47",
     "role": "http://www.wmg.com/role/DebtInterestRatesDetail",
     "shortName": "Debt - Interest Rates (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "i7352a4123ac84ea5a8523f8764c5d807_D20221001-20221231",
      "decimals": "5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000048 - Disclosure - Equity - Narrative (Detail)",
     "menuCat": "Details",
     "order": "48",
     "role": "http://www.wmg.com/role/EquityNarrativeDetail",
     "shortName": "Equity - Narrative (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxExpenseBenefit",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000049 - Disclosure - Income Taxes - Additional Information (Detail)",
     "menuCat": "Details",
     "order": "49",
     "role": "http://www.wmg.com/role/IncomeTaxesAdditionalInformationDetail",
     "shortName": "Income Taxes - Additional Information (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Depreciation",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000005 - Statement - Condensed Consolidated Statements of Operations (Unaudited) (Parenthetical)",
     "menuCat": "Statements",
     "order": "5",
     "role": "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnauditedParenthetical",
     "shortName": "Condensed Consolidated Statements of Operations (Unaudited) (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": null
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000050 - Disclosure - Derivative Financial Instruments - Additional Information (Detail)",
     "menuCat": "Details",
     "order": "50",
     "role": "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail",
     "shortName": "Derivative Financial Instruments - Additional Information (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000051 - Disclosure - Derivative Financial Instruments - Summary of Amounts Recorded in Consolidated Balance Sheets (Detail)",
     "menuCat": "Details",
     "order": "51",
     "role": "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail",
     "shortName": "Derivative Financial Instruments - Summary of Amounts Recorded in Consolidated Balance Sheets (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfOperatingSegments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "segment",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000052 - Disclosure - Segment Information - Additional Information (Detail)",
     "menuCat": "Details",
     "order": "52",
     "role": "http://www.wmg.com/role/SegmentInformationAdditionalInformationDetail",
     "shortName": "Segment Information - Additional Information (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfOperatingSegments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "segment",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000053 - Disclosure - Segment Information - Schedule of Segment Information (Detail)",
     "menuCat": "Details",
     "order": "53",
     "role": "http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail",
     "shortName": "Segment Information - Schedule of Segment Information (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "wmg:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InterestPaidNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000054 - Disclosure - Additional Financial Information - Additional Information (Detail)",
     "menuCat": "Details",
     "order": "54",
     "role": "http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail",
     "shortName": "Additional Financial Information - Additional Information (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InterestPaidNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeAssets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000055 - Disclosure - Fair Value Measurements - Schedule of Fair Value of Financial Instruments (Detail)",
     "menuCat": "Details",
     "order": "55",
     "role": "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail",
     "shortName": "Fair Value Measurements - Schedule of Fair Value of Financial Instruments (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "id26f6e24c19c420a88cda9c1069ec673_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeAssets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "i8f5b3470179244d08cb6e66b6d466202_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000056 - Disclosure - Fair Value Measurements - Reconciliation of Net Liabilities Classified as Level 3 (Detail)",
     "menuCat": "Details",
     "order": "56",
     "role": "http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail",
     "shortName": "Fair Value Measurements - Reconciliation of Net Liabilities Classified as Level 3 (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "i8f5b3470179244d08cb6e66b6d466202_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "i213a4d0ecd8f43ec856138b8250b4e9a_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000057 - Disclosure - Fair Value Measurements - Additional Information (Detail)",
     "menuCat": "Details",
     "order": "57",
     "role": "http://www.wmg.com/role/FairValueMeasurementsAdditionalInformationDetail",
     "shortName": "Fair Value Measurements - Additional Information (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "i213a4d0ecd8f43ec856138b8250b4e9a_I20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000006 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited)",
     "menuCat": "Statements",
     "order": "6",
     "role": "http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited",
     "shortName": "Condensed Consolidated Statements of Comprehensive Income (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000007 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)",
     "menuCat": "Statements",
     "order": "7",
     "role": "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
     "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "ie60aa17924d540c2a8f1bd464a5c7c50_D20221001-20221231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DepreciationDepletionAndAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:DebtInstrumentInterestRateStatedPercentage",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "if687c38c37aa4e3996b2b2113a8f2fe4_I20221231",
      "decimals": "5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage",
      "reportCount": 1,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000008 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical)",
     "menuCat": "Statements",
     "order": "8",
     "role": "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical",
     "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": null
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "i598cce1b45584287b73298e56cb53196_I20210930",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockSharesOutstanding",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000009 - Statement - Condensed Consolidated Statements of Equity (Unaudited)",
     "menuCat": "Statements",
     "order": "9",
     "role": "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited",
     "shortName": "Condensed Consolidated Statements of Equity (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "wmg-20221231.htm",
      "contextRef": "i598cce1b45584287b73298e56cb53196_I20210930",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockSharesOutstanding",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 71,
   "tag": {
    "country_US": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "UNITED STATES",
        "terseLabel": "U.S."
       }
      }
     },
     "localname": "US",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Document Information [Line Items]",
        "terseLabel": "Document Information [Line Items]"
       }
      }
     },
     "localname": "DocumentInformationLineItems",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_DocumentInformationTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.",
        "label": "Document Information [Table]",
        "terseLabel": "Document Information [Table]"
       }
      }
     },
     "localname": "DocumentInformationTable",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r627"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r628"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r625"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Shares Outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.",
        "label": "Entity [Domain]",
        "terseLabel": "Entity"
       }
      }
     },
     "localname": "EntityDomain",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtInterestRatesDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r625"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r625"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r629"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r625"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r625"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r625"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Entity Small Business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r625"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LegalEntityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The set of legal entities associated with a report.",
        "label": "Legal Entity [Axis]",
        "terseLabel": "Legal Entity"
       }
      }
     },
     "localname": "LegalEntityAxis",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtInterestRatesDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r624"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r626"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.wmg.com/role/Cover"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "srt_ConsolidationItemsAxis": {
     "auth_ref": [
      "r212",
      "r259",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r277",
      "r281",
      "r331",
      "r332",
      "r333",
      "r334",
      "r336",
      "r337",
      "r339",
      "r341",
      "r342",
      "r665",
      "r666"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Axis]",
        "terseLabel": "Consolidation Items"
       }
      }
     },
     "localname": "ConsolidationItemsAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail",
      "http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidationItemsDomain": {
     "auth_ref": [
      "r212",
      "r259",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r277",
      "r281",
      "r331",
      "r332",
      "r333",
      "r334",
      "r336",
      "r337",
      "r339",
      "r341",
      "r342",
      "r665",
      "r666"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Domain]",
        "terseLabel": "Consolidation Items"
       }
      }
     },
     "localname": "ConsolidationItemsDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail",
      "http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumMember": {
     "auth_ref": [
      "r327",
      "r328",
      "r329",
      "r330",
      "r406",
      "r538",
      "r562",
      "r586",
      "r587",
      "r604",
      "r617",
      "r623",
      "r667",
      "r682",
      "r683",
      "r684",
      "r685",
      "r686",
      "r687"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Minimum [Member]",
        "terseLabel": "Minimum"
       }
      }
     },
     "localname": "MinimumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r283",
      "r540",
      "r605",
      "r621",
      "r662",
      "r663",
      "r670",
      "r688"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Axis]",
        "terseLabel": "Product and Service"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [
      "r283",
      "r540",
      "r605",
      "r621",
      "r662",
      "r663",
      "r670",
      "r688"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Domain]",
        "terseLabel": "Product and Service"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r327",
      "r328",
      "r329",
      "r330",
      "r399",
      "r406",
      "r432",
      "r433",
      "r434",
      "r537",
      "r538",
      "r562",
      "r586",
      "r587",
      "r604",
      "r617",
      "r623",
      "r661",
      "r667",
      "r683",
      "r684",
      "r685",
      "r686",
      "r687"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Statistical Measurement [Axis]"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r327",
      "r328",
      "r329",
      "r330",
      "r399",
      "r406",
      "r432",
      "r433",
      "r434",
      "r537",
      "r538",
      "r562",
      "r586",
      "r587",
      "r604",
      "r617",
      "r623",
      "r661",
      "r667",
      "r683",
      "r684",
      "r685",
      "r686",
      "r687"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Statistical Measurement [Domain]"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RestatementAxis": {
     "auth_ref": [
      "r163",
      "r213",
      "r214",
      "r215",
      "r217",
      "r218",
      "r221",
      "r222",
      "r223",
      "r224",
      "r226",
      "r227",
      "r228",
      "r229",
      "r230",
      "r231",
      "r248",
      "r299",
      "r300",
      "r454",
      "r485",
      "r489",
      "r490",
      "r491",
      "r525",
      "r532",
      "r533",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r571",
      "r572",
      "r573",
      "r574"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revision of Prior Period [Axis]",
        "terseLabel": "Restatement [Axis]"
       }
      }
     },
     "localname": "RestatementAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RestatementDomain": {
     "auth_ref": [
      "r163",
      "r213",
      "r214",
      "r215",
      "r217",
      "r218",
      "r221",
      "r222",
      "r223",
      "r224",
      "r226",
      "r227",
      "r228",
      "r229",
      "r230",
      "r231",
      "r248",
      "r299",
      "r300",
      "r454",
      "r485",
      "r489",
      "r490",
      "r491",
      "r525",
      "r532",
      "r533",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r571",
      "r572",
      "r573",
      "r574"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revision of Prior Period [Domain]",
        "terseLabel": "Restatement [Domain]"
       }
      }
     },
     "localname": "RestatementDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember": {
     "auth_ref": [
      "r217",
      "r218"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revision of Prior Period, Change in Accounting Principle, Adjustment [Member]",
        "terseLabel": "Revision of Prior Period, Change in Accounting Principle, Adjustment"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [
      "r284",
      "r285",
      "r577",
      "r578",
      "r579",
      "r580",
      "r581",
      "r582",
      "r583",
      "r584",
      "r585",
      "r606",
      "r622",
      "r670"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r284",
      "r285",
      "r575",
      "r577",
      "r578",
      "r579",
      "r580",
      "r581",
      "r582",
      "r583",
      "r584",
      "r585",
      "r606",
      "r622",
      "r670"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountingPoliciesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accounting Policies [Abstract]",
        "terseLabel": "Accounting Policies [Abstract]"
       }
      }
     },
     "localname": "AccountingPoliciesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r10",
      "r620"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accounts Payable, Current",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableNetCurrent": {
     "auth_ref": [
      "r289",
      "r290"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.",
        "label": "Accounts Receivable, after Allowance for Credit Loss, Current",
        "terseLabel": "Accounts receivable, net of allowances of $21 million and $19 million"
       }
      }
     },
     "localname": "AccountsReceivableNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent": {
     "auth_ref": [
      "r145",
      "r157"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them.",
        "label": "Accrued Employee Benefits",
        "terseLabel": "Share-based compensation liability"
       }
      }
     },
     "localname": "AccruedEmployeeBenefitsCurrentAndNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/EquityNarrativeDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesCurrent": {
     "auth_ref": [
      "r13"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Liabilities, Current",
        "terseLabel": "Accrued liabilities"
       }
      }
     },
     "localname": "AccruedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedRoyaltiesCurrent": {
     "auth_ref": [
      "r13",
      "r591"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Royalties, Current",
        "terseLabel": "Accrued royalties"
       }
      }
     },
     "localname": "AccruedRoyaltiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": {
     "auth_ref": [
      "r23",
      "r27",
      "r113",
      "r632",
      "r633",
      "r634"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.",
        "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]",
        "terseLabel": "Minimum Pension Liability Adjustment"
       }
      }
     },
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
     "auth_ref": [
      "r78",
      "r170"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.",
        "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
        "terseLabel": "Accumulated depreciation"
       }
      }
     },
     "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": {
     "auth_ref": [
      "r188",
      "r196",
      "r197",
      "r472",
      "r593",
      "r632"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.",
        "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]",
        "terseLabel": "Deferred\u00a0Gains (Losses) On Derivative Financial Instruments"
       }
      }
     },
     "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r25",
      "r26",
      "r27",
      "r179",
      "r555",
      "r570",
      "r574"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Accumulated other comprehensive loss, net"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": {
     "auth_ref": [
      "r195",
      "r196",
      "r511",
      "r512",
      "r513",
      "r514",
      "r515",
      "r517"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).",
        "label": "Accumulated Other Comprehensive Income (Loss) [Table]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r24",
      "r27",
      "r113",
      "r533",
      "r565",
      "r566",
      "r632",
      "r633",
      "r634",
      "r642",
      "r643",
      "r644"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "terseLabel": "Accumulated Other Comprehensive Loss",
        "verboseLabel": "Accumulated Other Comprehensive Loss, net"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedTranslationAdjustmentMember": {
     "auth_ref": [
      "r22",
      "r27",
      "r113",
      "r196",
      "r197",
      "r512",
      "r513",
      "r514",
      "r515",
      "r517",
      "r632"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.",
        "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]",
        "terseLabel": "Foreign Currency Translation Loss"
       }
      }
     },
     "localname": "AccumulatedTranslationAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdditionalFinancialInformationDisclosureTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.",
        "label": "Additional Financial Information Disclosure [Text Block]",
        "terseLabel": "Additional Financial Information"
       }
      }
     },
     "localname": "AdditionalFinancialInformationDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/AdditionalFinancialInformation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AdditionalPaidInCapitalCommonStock": {
     "auth_ref": [
      "r5"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.",
        "label": "Additional Paid in Capital, Common Stock",
        "terseLabel": "Additional paid-in capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r436",
      "r437",
      "r438",
      "r642",
      "r643",
      "r644",
      "r675"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Additional Paid-in Capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited",
      "http://www.wmg.com/role/EquityNarrativeDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r91",
      "r92",
      "r408"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.",
        "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition",
        "terseLabel": "Stock-based compensation expense"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AdvanceRoyaltiesCurrent": {
     "auth_ref": [
      "r545"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer.",
        "label": "Advance Royalties, Current",
        "terseLabel": "Royalty advances expected to be recouped within one year"
       }
      }
     },
     "localname": "AdvanceRoyaltiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdvanceRoyaltiesNoncurrent": {
     "auth_ref": [
      "r545"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 9.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed after one year or the normal operating cycle, if longer.",
        "label": "Advance Royalties, Noncurrent",
        "terseLabel": "Royalty advances expected to be recouped after one year"
       }
      }
     },
     "localname": "AdvanceRoyaltiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": {
     "auth_ref": [
      "r180",
      "r291",
      "r301"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.",
        "label": "Accounts Receivable, Allowance for Credit Loss, Current",
        "terseLabel": "Accounts receivable, allowances",
        "verboseLabel": "Uncollectible accounts, reserves"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AmortizationOfFinancingCostsAndDiscounts": {
     "auth_ref": [
      "r366",
      "r520",
      "r602",
      "r603",
      "r636"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.",
        "label": "Amortization of Debt Issuance Costs and Discounts",
        "terseLabel": "Non-cash interest expense"
       }
      }
     },
     "localname": "AmortizationOfFinancingCostsAndDiscounts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AmortizationOfIntangibleAssets": {
     "auth_ref": [
      "r48",
      "r67",
      "r73"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.",
        "label": "Amortization of Intangible Assets",
        "negatedTerseLabel": "Amortization expense",
        "verboseLabel": "Amortization of intangible assets"
       }
      }
     },
     "localname": "AmortizationOfIntangibleAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r140",
      "r151",
      "r174",
      "r209",
      "r267",
      "r273",
      "r279",
      "r294",
      "r331",
      "r332",
      "r334",
      "r335",
      "r336",
      "r338",
      "r340",
      "r342",
      "r343",
      "r470",
      "r474",
      "r498",
      "r620",
      "r665",
      "r666",
      "r680"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "totalLabel": "Total assets"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "Assets"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r167",
      "r182",
      "r209",
      "r294",
      "r331",
      "r332",
      "r334",
      "r335",
      "r336",
      "r338",
      "r340",
      "r342",
      "r343",
      "r470",
      "r474",
      "r498",
      "r620",
      "r665",
      "r666",
      "r680"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Current",
        "totalLabel": "Total current assets"
       }
      }
     },
     "localname": "AssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Current [Abstract]",
        "terseLabel": "Current assets:"
       }
      }
     },
     "localname": "AssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AwardTypeAxis": {
     "auth_ref": [
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of award under share-based payment arrangement.",
        "label": "Award Type [Axis]",
        "terseLabel": "Award Type [Axis]"
       }
      }
     },
     "localname": "AwardTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/EquityNarrativeDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location on balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Axis]",
        "terseLabel": "Balance Sheet Location"
       }
      }
     },
     "localname": "BalanceSheetLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r117",
      "r121"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Domain]",
        "terseLabel": "Balance Sheet Location"
       }
      }
     },
     "localname": "BalanceSheetLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BaseRateMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Minimum rate investor will accept.",
        "label": "Base Rate [Member]",
        "terseLabel": "Base Rate"
       }
      }
     },
     "localname": "BaseRateMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Basis of Accounting, Policy [Policy Text Block]",
        "terseLabel": "Interim Financial Statements"
       }
      }
     },
     "localname": "BasisOfAccountingPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BusinessAcquisitionAcquireeDomain": {
     "auth_ref": [
      "r464",
      "r615",
      "r616"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.",
        "label": "Business Acquisition, Acquiree [Domain]",
        "terseLabel": "Business Acquisition, Acquiree"
       }
      }
     },
     "localname": "BusinessAcquisitionAcquireeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessAcquisitionAxis": {
     "auth_ref": [
      "r97",
      "r98",
      "r464",
      "r615",
      "r616"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business combination or series of individually immaterial business combinations.",
        "label": "Business Acquisition [Axis]",
        "terseLabel": "Business Acquisition"
       }
      }
     },
     "localname": "BusinessAcquisitionAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessAcquisitionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Business Acquisition [Line Items]",
        "terseLabel": "Business Acquisition [Line Items]"
       }
      }
     },
     "localname": "BusinessAcquisitionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Combination and Asset Acquisition [Abstract]"
       }
      }
     },
     "localname": "BusinessCombinationAndAssetAcquisitionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessCombinationConsiderationTransferred1": {
     "auth_ref": [
      "r101",
      "r102",
      "r103"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.",
        "label": "Business Combination, Consideration Transferred",
        "terseLabel": "Final purchase price"
       }
      }
     },
     "localname": "BusinessCombinationConsiderationTransferred1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationDisclosureTextBlock": {
     "auth_ref": [
      "r104",
      "r465"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).",
        "label": "Business Combination Disclosure [Text Block]",
        "terseLabel": "Acquisition of 300 Entertainment"
       }
      }
     },
     "localname": "BusinessCombinationDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/Acquisitionof300Entertainment"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles": {
     "auth_ref": [
      "r99"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete.",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles",
        "negatedTerseLabel": "Decrease to intangible assets"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r50",
      "r169",
      "r589"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "terseLabel": "Cash and equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r45",
      "r50",
      "r55"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
        "periodEndLabel": "Cash and equivalents at end of period",
        "periodStartLabel": "Cash and equivalents at beginning of period"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r45",
      "r133"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "Net increase (decrease) in cash and equivalents"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ClassOfStockDomain": {
     "auth_ref": [
      "r176",
      "r177",
      "r178",
      "r209",
      "r235",
      "r236",
      "r240",
      "r244",
      "r251",
      "r252",
      "r294",
      "r331",
      "r334",
      "r335",
      "r336",
      "r342",
      "r343",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378",
      "r498",
      "r588",
      "r630",
      "r637",
      "r645"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.",
        "label": "Class of Stock [Domain]",
        "terseLabel": "Class of Stock [Domain]"
       }
      }
     },
     "localname": "ClassOfStockDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail",
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://www.wmg.com/role/Cover",
      "http://www.wmg.com/role/EarningsperShareDetail",
      "http://www.wmg.com/role/EquityNarrativeDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]",
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r80",
      "r325",
      "r326",
      "r576",
      "r664"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for commitments and contingencies.",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "terseLabel": "Commitments and Contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CommitmentsandContingencies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommonClassAMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Classification of common stock representing ownership interest in a corporation.",
        "label": "Common Class A [Member]",
        "terseLabel": "Class A Common Stock"
       }
      }
     },
     "localname": "CommonClassAMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://www.wmg.com/role/Cover",
      "http://www.wmg.com/role/EarningsperShareDetail",
      "http://www.wmg.com/role/EquityNarrativeDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonClassBMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation.",
        "label": "Common Class B [Member]",
        "terseLabel": "Class B Common Stock"
       }
      }
     },
     "localname": "CommonClassBMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://www.wmg.com/role/Cover",
      "http://www.wmg.com/role/EarningsperShareDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockDividendsPerShareCashPaid": {
     "auth_ref": [
      "r89"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.",
        "label": "Common Stock, Dividends, Per Share, Cash Paid",
        "terseLabel": "Dividends paid (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareCashPaid",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockDividendsPerShareDeclared": {
     "auth_ref": [
      "r89"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.",
        "label": "Common Stock, Dividends, Per Share, Declared",
        "terseLabel": "Dividends (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareDeclared",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnauditedParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r642",
      "r643",
      "r675"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited",
      "http://www.wmg.com/role/EquityNarrativeDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r4"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "terseLabel": "Par value (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r4"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Shares authorized (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r4"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "terseLabel": "Shares issued (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r4",
      "r84"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.",
        "label": "Common Stock, Shares, Outstanding",
        "periodEndLabel": "Ending balance (in shares)",
        "periodStartLabel": "Beginning balance (in shares)",
        "terseLabel": "Shares outstanding (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r4",
      "r620"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "terseLabel": "Common stock"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r28",
      "r191",
      "r193",
      "r201",
      "r551",
      "r559"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "totalLabel": "Comprehensive income attributable to Warner Music Group Corp."
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r109",
      "r110",
      "r116",
      "r191",
      "r193",
      "r200",
      "r550",
      "r558"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest",
        "negatedLabel": "Less: Income attributable to noncontrolling interest"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r108",
      "r116",
      "r191",
      "r193",
      "r199",
      "r549",
      "r557"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Total comprehensive income"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNoteTextBlock": {
     "auth_ref": [
      "r36",
      "r198",
      "r548",
      "r556"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.",
        "label": "Comprehensive Income (Loss) Note [Text Block]",
        "terseLabel": "Comprehensive Income"
       }
      }
     },
     "localname": "ComprehensiveIncomeNoteTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/ComprehensiveIncome"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ConsolidationPolicyTextBlock": {
     "auth_ref": [
      "r111",
      "r594"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.",
        "label": "Consolidation, Policy [Policy Text Block]",
        "terseLabel": "Basis of Consolidation"
       }
      }
     },
     "localname": "ConsolidationPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ContractWithCustomerLiabilityCurrent": {
     "auth_ref": [
      "r380",
      "r381",
      "r395"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.",
        "label": "Contract with Customer, Liability, Current",
        "terseLabel": "Deferred revenue"
       }
      }
     },
     "localname": "ContractWithCustomerLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": {
     "auth_ref": [
      "r396"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.",
        "label": "Contract with Customer, Liability, Revenue Recognized",
        "terseLabel": "Revenue recognized related to deferred revenue"
       }
      }
     },
     "localname": "ContractWithCustomerLiabilityRevenueRecognized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod": {
     "auth_ref": [
      "r388"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.",
        "label": "Contract with Customer, Performance Obligation Satisfied in Previous Period",
        "terseLabel": "Revenue recognized from performance obligations satisfied in previous periods"
       }
      }
     },
     "localname": "ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerRefundLiability": {
     "auth_ref": [
      "r671"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.",
        "label": "Contract with Customer, Refund Liability",
        "terseLabel": "Refund liabilities"
       }
      }
     },
     "localname": "ContractWithCustomerRefundLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractualObligation": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.",
        "label": "Contractual Obligation",
        "negatedLabel": "Contractual obligations"
       }
      }
     },
     "localname": "ContractualObligation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CorporateNonSegmentMember": {
     "auth_ref": [
      "r63",
      "r272",
      "r273",
      "r274",
      "r275",
      "r281",
      "r648"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.",
        "label": "Corporate, Non-Segment [Member]",
        "terseLabel": "Corporate expenses and eliminations"
       }
      }
     },
     "localname": "CorporateNonSegmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSold": {
     "auth_ref": [
      "r33",
      "r540"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.",
        "label": "Cost of Goods and Services Sold",
        "negatedLabel": "Cost of revenue"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSold",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostsAndExpenses": {
     "auth_ref": [
      "r32"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total costs of sales and operating expenses for the period.",
        "label": "Costs and Expenses",
        "negatedTotalLabel": "Total costs and expenses"
       }
      }
     },
     "localname": "CostsAndExpenses",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostsAndExpensesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Costs and Expenses [Abstract]",
        "terseLabel": "Costs and expenses:"
       }
      }
     },
     "localname": "CostsAndExpensesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Axis]",
        "terseLabel": "Credit Facility"
       }
      }
     },
     "localname": "CreditFacilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtInterestRatesDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Domain]",
        "terseLabel": "Credit Facility"
       }
      }
     },
     "localname": "CreditFacilityDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtInterestRatesDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Abstract]",
        "terseLabel": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "auth_ref": [
      "r83",
      "r208",
      "r349",
      "r350",
      "r351",
      "r352",
      "r353",
      "r354",
      "r355",
      "r360",
      "r367",
      "r368",
      "r370"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.",
        "label": "Debt Disclosure [Text Block]",
        "terseLabel": "Debt"
       }
      }
     },
     "localname": "DebtDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/Debt"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtInstrumentAxis": {
     "auth_ref": [
      "r0",
      "r1",
      "r2",
      "r141",
      "r142",
      "r150",
      "r212",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r350",
      "r356",
      "r357",
      "r358",
      "r359",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r366",
      "r521",
      "r599",
      "r600",
      "r601",
      "r602",
      "r603",
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.",
        "label": "Debt Instrument [Axis]",
        "terseLabel": "Debt Instrument"
       }
      }
     },
     "localname": "DebtInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical",
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtInterestRatesDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.",
        "label": "Debt Instrument, Basis Spread on Variable Rate",
        "terseLabel": "Debt instrument, marginal interest rate"
       }
      }
     },
     "localname": "DebtInstrumentBasisSpreadOnVariableRate1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentCarryingAmount": {
     "auth_ref": [
      "r2",
      "r142",
      "r150",
      "r371"
     ],
     "calculation": {
      "http://www.wmg.com/role/DebtLongtermDebtDetail": {
       "order": 2.0,
       "parentTag": "us-gaap_LongTermDebt",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.",
        "label": "Long-Term Debt, Gross",
        "terseLabel": "Total long-term debt, including the current portion"
       }
      }
     },
     "localname": "DebtInstrumentCarryingAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentFaceAmount": {
     "auth_ref": [
      "r135",
      "r137",
      "r344",
      "r521",
      "r600",
      "r601"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face (par) amount of debt instrument at time of issuance.",
        "label": "Debt Instrument, Face Amount",
        "terseLabel": "Face or principal amount of debt instrument"
       }
      }
     },
     "localname": "DebtInstrumentFaceAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentFairValue": {
     "auth_ref": [
      "r358",
      "r497",
      "r600",
      "r601"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.",
        "label": "Debt Instrument, Fair Value Disclosure",
        "terseLabel": "Fair value of debt"
       }
      }
     },
     "localname": "DebtInstrumentFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "auth_ref": [
      "r15",
      "r345"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.",
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "terseLabel": "Interest rate"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical",
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Debt Instrument [Line Items]",
        "terseLabel": "Debt Instrument [Line Items]"
       }
      }
     },
     "localname": "DebtInstrumentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtInterestRatesDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "auth_ref": [
      "r16",
      "r212",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r350",
      "r356",
      "r357",
      "r358",
      "r359",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r366",
      "r521",
      "r599",
      "r600",
      "r601",
      "r602",
      "r603",
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.",
        "label": "Debt Instrument, Name [Domain]",
        "terseLabel": "Debt Instrument, Name"
       }
      }
     },
     "localname": "DebtInstrumentNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical",
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtInterestRatesDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentTable": {
     "auth_ref": [
      "r16",
      "r85",
      "r86",
      "r87",
      "r88",
      "r134",
      "r135",
      "r137",
      "r149",
      "r212",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r350",
      "r356",
      "r357",
      "r358",
      "r359",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r366",
      "r369",
      "r521",
      "r599",
      "r600",
      "r601",
      "r602",
      "r603",
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to long-term 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 company, if longer.",
        "label": "Schedule of Long-Term Debt Instruments [Table]",
        "terseLabel": "Schedule of Long-term Debt Instruments [Table]"
       }
      }
     },
     "localname": "DebtInstrumentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtInterestRatesDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": {
     "auth_ref": [
      "r136",
      "r356",
      "r372",
      "r600",
      "r601"
     ],
     "calculation": {
      "http://www.wmg.com/role/DebtLongtermDebtDetail": {
       "order": 1.0,
       "parentTag": "us-gaap_LongTermDebt",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of unamortized debt discount (premium) and debt issuance costs.",
        "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net",
        "negatedTerseLabel": "Issuance premium less unamortized discount and unamortized deferred financing costs"
       }
      }
     },
     "localname": "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible": {
     "auth_ref": [
      "r94"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.",
        "label": "Decrease in Unrecognized Tax Benefits is Reasonably Possible",
        "terseLabel": "Reasonably possible decrease in gross unrecognized tax benefits from ongoing audits and settlement"
       }
      }
     },
     "localname": "DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/IncomeTaxesAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxAssetsNet": {
     "auth_ref": [
      "r441",
      "r442"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.",
        "label": "Deferred Income Tax Assets, Net",
        "terseLabel": "Deferred tax assets, net"
       }
      }
     },
     "localname": "DeferredIncomeTaxAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r48",
      "r95",
      "r449",
      "r457",
      "r458",
      "r640"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.",
        "label": "Deferred Income Tax Expense (Benefit)",
        "terseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "DeferredIncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxLiabilitiesNet": {
     "auth_ref": [
      "r441",
      "r442"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.",
        "label": "Deferred Income Tax Liabilities, Net",
        "terseLabel": "Deferred tax liabilities, net"
       }
      }
     },
     "localname": "DeferredIncomeTaxLiabilitiesNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Depreciation": {
     "auth_ref": [
      "r48",
      "r77"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.",
        "label": "Depreciation",
        "negatedLabel": "Depreciation expense",
        "verboseLabel": "Depreciation of property, plant and equipment"
       }
      }
     },
     "localname": "Depreciation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnauditedParenthetical",
      "http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationDepletionAndAmortization": {
     "auth_ref": [
      "r48",
      "r262"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 13.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.",
        "label": "Depreciation, Depletion and Amortization",
        "terseLabel": "Depreciation and amortization"
       }
      }
     },
     "localname": "DepreciationDepletionAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration": {
     "auth_ref": [
      "r476"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates line item in statement of financial position that includes derivative asset.",
        "label": "Derivative Asset, Statement of Financial Position [Extensible Enumeration]",
        "terseLabel": "Derivative Asset, Statement of Financial Position [Extensible Enumeration]"
       }
      }
     },
     "localname": "DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "enumerationSetItemType"
    },
    "us-gaap_DerivativeAssets": {
     "auth_ref": [
      "r184",
      "r185",
      "r497",
      "r592"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset",
        "terseLabel": "Equity investment with readily determinable fair value"
       }
      }
     },
     "localname": "DerivativeAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Contract [Domain]",
        "terseLabel": "Derivative Contract"
       }
      }
     },
     "localname": "DerivativeContractTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail",
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeAsset": {
     "auth_ref": [
      "r20",
      "r119",
      "r138",
      "r183",
      "r592"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.",
        "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Foreign exchange derivative contracts in asset"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeLiability": {
     "auth_ref": [
      "r20",
      "r119",
      "r138",
      "r183",
      "r592"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.",
        "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Foreign exchange derivative contracts in liability"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r118",
      "r120",
      "r123",
      "r124",
      "r592"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of derivative contract.",
        "label": "Derivative Instrument [Axis]",
        "terseLabel": "Derivative Instrument"
       }
      }
     },
     "localname": "DerivativeInstrumentRiskAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail",
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
     "auth_ref": [
      "r127",
      "r480"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.",
        "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]",
        "terseLabel": "Derivative Financial Instruments"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstruments"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativeNotionalAmount": {
     "auth_ref": [
      "r672",
      "r673"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominal or face amount used to calculate payment on derivative.",
        "label": "Derivative, Notional Amount",
        "terseLabel": "Outstanding hedge contracts"
       }
      }
     },
     "localname": "DerivativeNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativesFairValueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Derivatives, Fair Value [Line Items]",
        "terseLabel": "Derivatives, Fair Value [Line Items]"
       }
      }
     },
     "localname": "DerivativesFairValueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail",
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Disaggregation of Revenue [Line Items]",
        "terseLabel": "Disaggregation of Revenue [Line Items]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail",
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [
      "r394",
      "r605",
      "r606",
      "r607",
      "r608",
      "r609",
      "r610",
      "r611"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table]",
        "terseLabel": "Disaggregation of Revenue [Table]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail",
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r670"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table Text Block]",
        "terseLabel": "Summary of Disaggregation of Revenue"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DividendsCommonStock": {
     "auth_ref": [
      "r89",
      "r148"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).",
        "label": "Dividends, Common Stock",
        "negatedLabel": "Dividends"
       }
      }
     },
     "localname": "DividendsCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DividendsPayableAmountPerShare": {
     "auth_ref": [
      "r52"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.",
        "label": "Dividends Payable, Amount Per Share",
        "terseLabel": "Cash dividends declared (in dollars per share)"
       }
      }
     },
     "localname": "DividendsPayableAmountPerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_DividendsPayableLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Dividends Payable [Line Items]",
        "terseLabel": "Dividends Payable [Line Items]"
       }
      }
     },
     "localname": "DividendsPayableLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DividendsPayableTable": {
     "auth_ref": [
      "r52"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table that contains information regarding dividends that have been declared but not paid as of the financial reporting date. This information may contain the amount, amount per share, declared date, and date to be paid.",
        "label": "Dividends Payable [Table]",
        "terseLabel": "Dividends Payable [Table]"
       }
      }
     },
     "localname": "DividendsPayableTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Net income per share attributable to common stockholders:"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r202",
      "r221",
      "r222",
      "r224",
      "r225",
      "r226",
      "r232",
      "r235",
      "r240",
      "r243",
      "r244",
      "r248",
      "r490",
      "r491",
      "r552",
      "r560",
      "r595"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "terseLabel": "Basic (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://www.wmg.com/role/EarningsperShareDetail"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareBasicLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]",
        "terseLabel": "Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]"
       }
      }
     },
     "localname": "EarningsPerShareBasicLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/EarningsperShareDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r202",
      "r221",
      "r222",
      "r224",
      "r225",
      "r226",
      "r235",
      "r240",
      "r243",
      "r244",
      "r248",
      "r490",
      "r491",
      "r552",
      "r560",
      "r595"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "terseLabel": "Diluted (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://www.wmg.com/role/EarningsperShareDetail"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareReconciliationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share Reconciliation [Abstract]",
        "terseLabel": "Basic and Diluted EPS:"
       }
      }
     },
     "localname": "EarningsPerShareReconciliationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/EarningsperShareDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r245",
      "r246",
      "r247",
      "r249"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "Earnings per Share"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/EarningsperShare"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": {
     "auth_ref": [
      "r677"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",
        "terseLabel": "Effect of exchange rate changes on cash and equivalents"
       }
      }
     },
     "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash": {
     "auth_ref": [
      "r48"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 15.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.",
        "label": "Employee Benefit and Share-Based Payment Arrangement, Noncash",
        "terseLabel": "Non-cash stock-based compensation expense"
       }
      }
     },
     "localname": "EmployeeBenefitsAndShareBasedCompensationNoncash",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://www.wmg.com/role/EquityNarrativeDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity [Abstract]",
        "terseLabel": "Equity [Abstract]"
       }
      }
     },
     "localname": "EquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r84",
      "r162",
      "r195",
      "r196",
      "r197",
      "r213",
      "r214",
      "r215",
      "r218",
      "r227",
      "r230",
      "r250",
      "r298",
      "r379",
      "r436",
      "r437",
      "r438",
      "r453",
      "r454",
      "r489",
      "r511",
      "r512",
      "r513",
      "r514",
      "r515",
      "r517",
      "r533",
      "r565",
      "r566",
      "r567"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited",
      "http://www.wmg.com/role/EquityNarrativeDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsAdditionalInformationDetail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r493",
      "r494",
      "r496"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsAdditionalInformationDetail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r358",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r405",
      "r494",
      "r534",
      "r535",
      "r536",
      "r600",
      "r601",
      "r612",
      "r613",
      "r614"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value Hierarchy and NAV"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsAdditionalInformationDetail",
      "http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]",
        "terseLabel": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r495"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "terseLabel": "Fair Value Measurements"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r358",
      "r400",
      "r405",
      "r494",
      "r534",
      "r612",
      "r613",
      "r614"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "terseLabel": "Level 1"
       }
      }
     },
     "localname": "FairValueInputsLevel1Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r358",
      "r400",
      "r405",
      "r494",
      "r535",
      "r600",
      "r601",
      "r612",
      "r613",
      "r614"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "terseLabel": "Level 2",
        "verboseLabel": "Level 2 measurement"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsAdditionalInformationDetail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "auth_ref": [
      "r358",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r405",
      "r494",
      "r536",
      "r600",
      "r601",
      "r612",
      "r613",
      "r614"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "terseLabel": "Level 3"
       }
      }
     },
     "localname": "FairValueInputsLevel3Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsAdditionalInformationDetail",
      "http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock": {
     "auth_ref": [
      "r128",
      "r129"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.",
        "label": "Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]",
        "terseLabel": "Schedule of Fair Value of Financial Instruments"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]",
        "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]",
        "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable": {
     "auth_ref": [
      "r130",
      "r132"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of information required and determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of liabilities using significant unobservable inputs (level 3). Separately presenting changes during the period, attributable to: (1) total gains or losses for the period (realized and unrealized) and location reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); (3) transfers in and/or out of Level 3.",
        "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]",
        "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": {
     "auth_ref": [
      "r130",
      "r132"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.",
        "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]",
        "terseLabel": "Reconciliation of Net Liabilities Classified as Level 3"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease": {
     "auth_ref": [
      "r130"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)",
        "negatedLabel": "Reductions"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases": {
     "auth_ref": [
      "r131"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases",
        "negatedLabel": "Additions"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements": {
     "auth_ref": [
      "r131"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements",
        "terseLabel": "Payments"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": {
     "auth_ref": [
      "r130"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value",
        "negatedPeriodEndLabel": "Ending balance",
        "negatedPeriodStartLabel": "Beginning balance"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r358",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r405",
      "r534",
      "r535",
      "r536",
      "r600",
      "r601",
      "r612",
      "r613",
      "r614"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value Hierarchy and NAV"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/FairValueMeasurementsAdditionalInformationDetail",
      "http://www.wmg.com/role/FairValueMeasurementsReconciliationofNetLiabilitiesClassifiedasLevel3Detail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": {
     "auth_ref": [
      "r117",
      "r122",
      "r125"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]",
        "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]"
       }
      }
     },
     "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail",
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FederalFundsEffectiveSwapRateMember": {
     "auth_ref": [
      "r674"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap having its variable-rate leg referenced to Federal Funds effective rate with no additional spread over Federal Funds effective rate on that variable-rate leg.",
        "label": "Fed Funds Effective Rate Overnight Index Swap Rate [Member]",
        "terseLabel": "Federal Funds Effective Swap Rate"
       }
      }
     },
     "localname": "FederalFundsEffectiveSwapRateMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetUsefulLife": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Finite-Lived Intangible Asset, Useful Life",
        "terseLabel": "Weighted-Average Useful\u00a0Life"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetUsefulLife",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": {
     "auth_ref": [
      "r172",
      "r317"
     ],
     "calculation": {
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail": {
       "order": 2.0,
       "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Accumulated Amortization",
        "negatedLabel": "Accumulated amortization"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r314",
      "r316",
      "r317",
      "r319",
      "r541",
      "r546"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by major type or class of finite-lived intangible assets.",
        "label": "Finite-Lived Intangible Assets by Major Class [Axis]",
        "terseLabel": "Finite-Lived Intangible Assets by Major Class"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsGross": {
     "auth_ref": [
      "r72",
      "r546"
     ],
     "calculation": {
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail": {
       "order": 1.0,
       "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Gross",
        "terseLabel": "Total gross intangible assets subject to amortization"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r68",
      "r71"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.",
        "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]",
        "terseLabel": "Finite-Lived Intangible Assets, Major Class Name"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsNet": {
     "auth_ref": [
      "r72",
      "r541"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 8.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail": {
       "order": 1.0,
       "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Net",
        "terseLabel": "Intangible assets subject to amortization, net",
        "totalLabel": "Total net intangible assets subject to amortization"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiscalPeriod": {
     "auth_ref": [
      "r105"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed.",
        "label": "Fiscal Period, Policy [Policy Text Block]",
        "terseLabel": "Change in Fiscal Year End"
       }
      }
     },
     "localname": "FiscalPeriod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ForeignCurrencyContractAssetFairValueDisclosure": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.",
        "label": "Foreign Currency Contract, Asset, Fair Value Disclosure",
        "terseLabel": "Other assets"
       }
      }
     },
     "localname": "ForeignCurrencyContractAssetFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.",
        "label": "Foreign Currency Contracts, Liability, Fair Value Disclosure",
        "negatedLabel": "Other liabilities",
        "negatedTerseLabel": "Foreign currency forward exchange contract"
       }
      }
     },
     "localname": "ForeignCurrencyContractsLiabilityFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": {
     "auth_ref": [
      "r507",
      "r508",
      "r509",
      "r510"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.",
        "label": "Foreign Currency Transaction Gain (Loss), before Tax",
        "negatedLabel": "Unrealized (gains) losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts"
       }
      }
     },
     "localname": "ForeignCurrencyTransactionGainLossBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ForeignExchangeContractMember": {
     "auth_ref": [
      "r592",
      "r612",
      "r619"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.",
        "label": "Foreign Exchange Contract [Member]",
        "terseLabel": "Foreign Exchange Contract"
       }
      }
     },
     "localname": "ForeignExchangeContractMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail",
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_GainLossOnSaleOfBusiness": {
     "auth_ref": [
      "r473",
      "r636"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.",
        "label": "Gain (Loss) on Disposition of Business",
        "terseLabel": "Net gain on divestiture"
       }
      }
     },
     "localname": "GainLossOnSaleOfBusiness",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r171",
      "r302",
      "r547",
      "r598",
      "r620",
      "r650",
      "r657"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 7.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance",
        "terseLabel": "Goodwill"
       }
      }
     },
     "localname": "Goodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAcquiredDuringPeriod": {
     "auth_ref": [
      "r304",
      "r598"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.",
        "label": "Goodwill, Acquired During Period",
        "terseLabel": "Acquisitions"
       }
      }
     },
     "localname": "GoodwillAcquiredDuringPeriod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Goodwill and Intangible Assets Disclosure [Abstract]",
        "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r76"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for goodwill and intangible assets.",
        "label": "Goodwill and Intangible Assets Disclosure [Text Block]",
        "terseLabel": "Goodwill and Intangible Assets"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssets"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_GoodwillLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Goodwill [Line Items]",
        "terseLabel": "Goodwill [Line Items]"
       }
      }
     },
     "localname": "GoodwillLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillOtherIncreaseDecrease": {
     "auth_ref": [
      "r309"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Other Increase (Decrease)",
        "terseLabel": "Other adjustments"
       }
      }
     },
     "localname": "GoodwillOtherIncreaseDecrease",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillPurchaseAccountingAdjustments": {
     "auth_ref": [
      "r96",
      "r656"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Purchase Accounting Adjustments",
        "terseLabel": "Increase in goodwill"
       }
      }
     },
     "localname": "GoodwillPurchaseAccountingAdjustments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Goodwill [Roll Forward]",
        "terseLabel": "Goodwill [Roll Forward]"
       }
      }
     },
     "localname": "GoodwillRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
     "auth_ref": [
      "r30",
      "r139",
      "r146",
      "r159",
      "r267",
      "r272",
      "r278",
      "r281",
      "r553",
      "r597"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
        "totalLabel": "Income before income taxes"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r108",
      "r209",
      "r217",
      "r267",
      "r272",
      "r278",
      "r281",
      "r294",
      "r331",
      "r332",
      "r334",
      "r335",
      "r336",
      "r338",
      "r340",
      "r342",
      "r343",
      "r491",
      "r498",
      "r597",
      "r665"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 14.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      },
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "terseLabel": "Net income",
        "totalLabel": "Net income",
        "verboseLabel": "Net income"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r320",
      "r322"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location in the income statement.",
        "label": "Income Statement Location [Axis]",
        "terseLabel": "Income Statement Location [Axis]"
       }
      }
     },
     "localname": "IncomeStatementLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [
      "r322"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the income statement.",
        "label": "Income Statement Location [Domain]",
        "terseLabel": "Income Statement Location [Domain]"
       }
      }
     },
     "localname": "IncomeStatementLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]",
        "terseLabel": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r210",
      "r444",
      "r445",
      "r448",
      "r455",
      "r459",
      "r461",
      "r462",
      "r463"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "terseLabel": "Income Taxes"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/IncomeTaxes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r211",
      "r229",
      "r230",
      "r265",
      "r443",
      "r456",
      "r460",
      "r561"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "negatedLabel": "Income tax expense",
        "terseLabel": "Income tax expense (benefit)"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://www.wmg.com/role/IncomeTaxesAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxPolicyTextBlock": {
     "auth_ref": [
      "r194",
      "r439",
      "r440",
      "r445",
      "r446",
      "r447",
      "r450"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.",
        "label": "Income Tax, Policy [Policy Text Block]",
        "terseLabel": "Income Taxes"
       }
      }
     },
     "localname": "IncomeTaxPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxesPaidNet": {
     "auth_ref": [
      "r51"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.",
        "label": "Income Taxes Paid, Net",
        "terseLabel": "Income and withholding taxes paid"
       }
      }
     },
     "localname": "IncomeTaxesPaidNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {
     "auth_ref": [
      "r47"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.",
        "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities",
        "terseLabel": "Accounts payable and accrued liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsReceivable": {
     "auth_ref": [
      "r47"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.",
        "label": "Increase (Decrease) in Accounts Receivable",
        "negatedLabel": "Accounts receivable, net"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": {
     "auth_ref": [
      "r539",
      "r635"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 16.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.",
        "label": "Increase (Decrease) in Contract with Customer, Liability",
        "terseLabel": "Deferred revenue"
       }
      }
     },
     "localname": "IncreaseDecreaseInContractWithCustomerLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInterestPayableNet": {
     "auth_ref": [
      "r47"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.",
        "label": "Increase (Decrease) in Interest Payable, Net",
        "terseLabel": "Accrued interest"
       }
      }
     },
     "localname": "IncreaseDecreaseInInterestPayableNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r47"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Inventories",
        "negatedLabel": "Inventories"
       }
      }
     },
     "localname": "IncreaseDecreaseInInventories",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Capital [Abstract]",
        "terseLabel": "Changes in operating assets and liabilities:"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingCapitalAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": {
     "auth_ref": [
      "r47"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.",
        "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net",
        "negatedLabel": "Other balance sheet changes"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherOperatingCapitalNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInPrepaidRoyalties": {
     "auth_ref": [
      "r47"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) of consideration paid in advance for royalties that provide economic benefits in future periods.",
        "label": "Increase (Decrease) in Prepaid Royalties",
        "negatedLabel": "Royalty advances"
       }
      }
     },
     "localname": "IncreaseDecreaseInPrepaidRoyalties",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInRoyaltiesPayable": {
     "auth_ref": [
      "r47"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.",
        "label": "Increase (Decrease) in Royalties Payable",
        "terseLabel": "Royalty payables"
       }
      }
     },
     "localname": "IncreaseDecreaseInRoyaltiesPayable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
        "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]"
       }
      }
     },
     "localname": "IncreaseDecreaseInStockholdersEquityRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r315",
      "r318"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.",
        "label": "Indefinite-Lived Intangible Assets [Axis]",
        "terseLabel": "Indefinite-lived Intangible Assets"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsByMajorClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill": {
     "auth_ref": [
      "r74"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail": {
       "order": 2.0,
       "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.",
        "label": "Indefinite-Lived Intangible Assets (Excluding Goodwill)",
        "terseLabel": "Intangible assets not subject to amortization",
        "verboseLabel": "Trademarks and tradenames"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract]",
        "terseLabel": "Intangible assets not subject to amortization:"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r69",
      "r74"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company.",
        "label": "Indefinite-Lived Intangible Assets, Major Class Name [Domain]",
        "terseLabel": "Indefinite-lived Intangible Assets, Major Class Name"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsMajorClassNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IntangibleAssetsNetExcludingGoodwill": {
     "auth_ref": [
      "r66",
      "r70"
     ],
     "calculation": {
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.",
        "label": "Intangible Assets, Net (Excluding Goodwill)",
        "totalLabel": "Total net intangible assets"
       }
      }
     },
     "localname": "IntangibleAssetsNetExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestIncomeExpenseNonoperatingNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net amount of nonoperating interest income (expense).",
        "label": "Interest Income (Expense), Nonoperating, Net",
        "negatedLabel": "Interest expense, net",
        "terseLabel": "Interest expense, net"
       }
      }
     },
     "localname": "InterestIncomeExpenseNonoperatingNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestPaidNet": {
     "auth_ref": [
      "r203",
      "r205",
      "r206"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.",
        "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities",
        "terseLabel": "Interest payments"
       }
      }
     },
     "localname": "InterestPaidNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestPayableCurrent": {
     "auth_ref": [
      "r13"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Interest Payable, Current",
        "terseLabel": "Accrued interest"
       }
      }
     },
     "localname": "InterestPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestRateSwapMember": {
     "auth_ref": [
      "r618"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.",
        "label": "Interest Rate Swap [Member]",
        "terseLabel": "Interest Rate Swap"
       }
      }
     },
     "localname": "InterestRateSwapMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail",
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IntersegmentEliminationMember": {
     "auth_ref": [
      "r259",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r277",
      "r281"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Eliminating entries used in operating segment consolidation.",
        "label": "Intersegment Eliminations [Member]",
        "terseLabel": "Intersegment eliminations"
       }
      }
     },
     "localname": "IntersegmentEliminationMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InventoryNet": {
     "auth_ref": [
      "r181",
      "r590",
      "r620"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.",
        "label": "Inventory, Net",
        "terseLabel": "Inventories"
       }
      }
     },
     "localname": "InventoryNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LettersOfCreditOutstandingAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.",
        "label": "Letters of Credit Outstanding, Amount",
        "terseLabel": "Letters of credit outstanding"
       }
      }
     },
     "localname": "LettersOfCreditOutstandingAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r12",
      "r209",
      "r294",
      "r331",
      "r332",
      "r334",
      "r335",
      "r336",
      "r338",
      "r340",
      "r342",
      "r343",
      "r471",
      "r474",
      "r475",
      "r498",
      "r596",
      "r665",
      "r680",
      "r681"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.",
        "label": "Liabilities",
        "totalLabel": "Total liabilities"
       }
      }
     },
     "localname": "Liabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r9",
      "r144",
      "r155",
      "r620",
      "r639",
      "r649",
      "r676"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "totalLabel": "Total liabilities and equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "Liabilities and Equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r14",
      "r168",
      "r209",
      "r294",
      "r331",
      "r332",
      "r334",
      "r335",
      "r336",
      "r338",
      "r340",
      "r342",
      "r343",
      "r471",
      "r474",
      "r475",
      "r498",
      "r620",
      "r665",
      "r680",
      "r681"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
        "label": "Liabilities, Current",
        "totalLabel": "Total current liabilities"
       }
      }
     },
     "localname": "LiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Current [Abstract]",
        "terseLabel": "Current liabilities:"
       }
      }
     },
     "localname": "LiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCredit": {
     "auth_ref": [
      "r2",
      "r142",
      "r150"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Long-Term Line of Credit",
        "terseLabel": "Revolving credit facility outstanding"
       }
      }
     },
     "localname": "LineOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity": {
     "auth_ref": [
      "r11"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Line of Credit Facility, Current Borrowing Capacity",
        "terseLabel": "Commitments under revolving credit facility"
       }
      }
     },
     "localname": "LineOfCreditFacilityCurrentBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet": {
     "auth_ref": [
      "r638"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) of the credit facility.",
        "label": "Line of Credit Facility, Increase (Decrease), Net",
        "terseLabel": "Line of credit facility, increase"
       }
      }
     },
     "localname": "LineOfCreditFacilityIncreaseDecreaseForPeriodNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
     "auth_ref": [
      "r11"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.",
        "label": "Line of Credit Facility, Maximum Borrowing Capacity",
        "terseLabel": "Maximum commitments under the facility"
       }
      }
     },
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.",
        "label": "Line of Credit [Member]",
        "terseLabel": "Line of Credit"
       }
      }
     },
     "localname": "LineOfCreditMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LondonInterbankOfferedRateLIBORMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.",
        "label": "London Interbank Offered Rate (LIBOR) [Member]",
        "terseLabel": "London Interbank Offered Rate (LIBOR)"
       }
      }
     },
     "localname": "LondonInterbankOfferedRateLIBORMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates an ownership position in, or purchase of, a security.",
        "label": "Long [Member]",
        "terseLabel": "Purchase"
       }
      }
     },
     "localname": "LongMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongTermDebt": {
     "auth_ref": [
      "r2",
      "r142",
      "r152",
      "r357",
      "r373",
      "r600",
      "r601"
     ],
     "calculation": {
      "http://www.wmg.com/role/DebtLongtermDebtDetail": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.",
        "label": "Long-Term Debt",
        "totalLabel": "Total long-term debt, including the current portion, net"
       }
      }
     },
     "localname": "LongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": {
     "auth_ref": [
      "r81",
      "r212",
      "r668"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Long-Term Debt, Maturity, after Year Five",
        "terseLabel": "Scheduled maturities of long-term debt, thereafter"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": {
     "auth_ref": [
      "r81",
      "r212",
      "r362"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Long-Term Debt, Maturity, Year One",
        "terseLabel": "Scheduled maturities of long-term debt in 2024"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": {
     "auth_ref": [
      "r81",
      "r212",
      "r362"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Long-Term Debt, Maturity, Year Five",
        "terseLabel": "Scheduled maturities of long-term debt, 2028"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": {
     "auth_ref": [
      "r81",
      "r212",
      "r362"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Long-Term Debt, Maturity, Year Four",
        "terseLabel": "Scheduled maturities of long-term debt, 2027"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": {
     "auth_ref": [
      "r81",
      "r212",
      "r362"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Long-Term Debt, Maturity, Year Three",
        "terseLabel": "Scheduled maturities of long-term debt in 2026"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": {
     "auth_ref": [
      "r81",
      "r212",
      "r362"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Long-Term Debt, Maturity, Year Two",
        "terseLabel": "Scheduled maturities of long-term debt in 2025"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": {
     "auth_ref": [
      "r641"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.",
        "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year",
        "terseLabel": "Scheduled maturities of long-term debt in 2023"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtNoncurrent": {
     "auth_ref": [
      "r175"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.",
        "label": "Long-Term Debt, Excluding Current Maturities",
        "terseLabel": "Long-term debt"
       }
      }
     },
     "localname": "LongTermDebtNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "auth_ref": [
      "r16"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-term debt.",
        "label": "Long-Term Debt, Type [Axis]",
        "terseLabel": "Long-term Debt, Type"
       }
      }
     },
     "localname": "LongtermDebtTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "auth_ref": [
      "r16",
      "r82"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Long-Term Debt, Type [Domain]",
        "terseLabel": "Long-term Debt, Type"
       }
      }
     },
     "localname": "LongtermDebtTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongtermDebtWeightedAverageInterestRate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average interest rate of long-term debt outstanding calculated at point in time.",
        "label": "Long-Term Debt, Weighted Average Interest Rate, at Point in Time",
        "terseLabel": "Weighted-average interest rate of total debt"
       }
      }
     },
     "localname": "LongtermDebtWeightedAverageInterestRate",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1": {
     "auth_ref": [
      "r126"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maximum period the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge",
        "terseLabel": "Companys hedged interest rate transactions"
       }
      }
     },
     "localname": "MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_MinorityInterest": {
     "auth_ref": [
      "r19",
      "r143",
      "r154",
      "r209",
      "r294",
      "r331",
      "r334",
      "r335",
      "r336",
      "r342",
      "r343",
      "r498"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).",
        "label": "Stockholders' Equity Attributable to Noncontrolling Interest",
        "terseLabel": "Noncontrolling interest"
       }
      }
     },
     "localname": "MinorityInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": {
     "auth_ref": [
      "r89"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.",
        "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders",
        "negatedLabel": "Distribution to noncontrolling interest holders"
       }
      }
     },
     "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NatureOfOperations": {
     "auth_ref": [
      "r253",
      "r254"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.",
        "label": "Nature of Operations [Text Block]",
        "terseLabel": "Description of Business"
       }
      }
     },
     "localname": "NatureOfOperations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DescriptionofBusiness"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r204"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash (used in) provided by financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "Cash flows from financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r204"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "Net cash used in investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "terseLabel": "Cash flows from investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r45",
      "r46",
      "r49"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash provided by operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Cash flows from operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r31",
      "r49",
      "r147",
      "r158",
      "r166",
      "r189",
      "r192",
      "r197",
      "r209",
      "r217",
      "r221",
      "r222",
      "r224",
      "r225",
      "r229",
      "r230",
      "r237",
      "r267",
      "r272",
      "r278",
      "r281",
      "r294",
      "r331",
      "r332",
      "r334",
      "r335",
      "r336",
      "r338",
      "r340",
      "r342",
      "r343",
      "r491",
      "r498",
      "r597",
      "r665"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.wmg.com/role/EarningsperShareDetail": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "terseLabel": "Net income attributable to Warner Music Group Corp.",
        "totalLabel": "Net income attributable to Warner Music Group Corp."
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://www.wmg.com/role/EarningsperShareDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r112",
      "r115",
      "r189",
      "r192",
      "r229",
      "r230",
      "r634"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.",
        "label": "Net Income (Loss) Attributable to Noncontrolling Interest",
        "negatedLabel": "Less: Income attributable to noncontrolling interest"
       }
      }
     },
     "localname": "NetIncomeLossAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": {
     "auth_ref": [
      "r221",
      "r222",
      "r224",
      "r225",
      "r232",
      "r233",
      "r239",
      "r244",
      "r267",
      "r272",
      "r278",
      "r281",
      "r597"
     ],
     "calculation": {
      "http://www.wmg.com/role/EarningsperShareDetail": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.",
        "label": "Net Income (Loss) Available to Common Stockholders, Basic",
        "totalLabel": "Net income attributable to common stockholders"
       }
      }
     },
     "localname": "NetIncomeLossAvailableToCommonStockholdersBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/EarningsperShareDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Income (Loss) Available to Common Stockholders, Basic [Abstract]",
        "terseLabel": "Numerator"
       }
      }
     },
     "localname": "NetIncomeLossAvailableToCommonStockholdersBasicAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/EarningsperShareDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]",
        "terseLabel": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]"
       }
      }
     },
     "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": {
     "auth_ref": [
      "r57",
      "r160",
      "r161",
      "r162",
      "r163",
      "r164",
      "r216",
      "r217",
      "r218",
      "r219",
      "r220",
      "r224",
      "r231",
      "r248",
      "r292",
      "r293",
      "r295",
      "r296",
      "r297",
      "r298",
      "r299",
      "r300",
      "r436",
      "r437",
      "r438",
      "r451",
      "r452",
      "r453",
      "r454",
      "r466",
      "r467",
      "r468",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r489",
      "r490",
      "r491",
      "r492",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506",
      "r518",
      "r519",
      "r522",
      "r523",
      "r524",
      "r525",
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r542",
      "r543",
      "r544",
      "r563",
      "r564",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r571",
      "r572",
      "r573",
      "r574"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Summarization of the changes in an accounting principle or a new accounting pronouncement, including the line items affected by the change and the financial effects of the change on those particular line items.",
        "label": "Accounting Standards Update and Change in Accounting Principle [Table]",
        "terseLabel": "New Accounting Pronouncements or Change in Accounting Principle [Table]"
       }
      }
     },
     "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "terseLabel": "New Accounting Pronouncements"
       }
      }
     },
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NonUsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Countries excluding the United States of America (US).",
        "label": "Non-US [Member]",
        "terseLabel": "International"
       }
      }
     },
     "localname": "NonUsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1": {
     "auth_ref": [
      "r52",
      "r53",
      "r54"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.",
        "label": "Noncash or Part Noncash Acquisition, Investments Acquired",
        "terseLabel": "Noncash investing activities related to acquisition of music publishing rights and music catalogs"
       }
      }
     },
     "localname": "NoncashOrPartNoncashAcquisitionInvestmentsAcquired1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NoncontrollingInterestMember": {
     "auth_ref": [
      "r106",
      "r379",
      "r642",
      "r643",
      "r644"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.",
        "label": "Noncontrolling Interest [Member]",
        "terseLabel": "Non-controlling Interest"
       }
      }
     },
     "localname": "NoncontrollingInterestMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NumberOfOperatingSegments": {
     "auth_ref": [
      "r647"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.",
        "label": "Number of Operating Segments",
        "terseLabel": "Number of fundamental operations"
       }
      }
     },
     "localname": "NumberOfOperatingSegments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/SegmentInformationAdditionalInformationDetail"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r267",
      "r272",
      "r278",
      "r281",
      "r597"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "totalLabel": "Operating income",
        "verboseLabel": "Operating income (loss)"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrent": {
     "auth_ref": [
      "r527"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 7.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.",
        "label": "Operating Lease, Liability, Current",
        "terseLabel": "Operating lease liabilities, current"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r527"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.",
        "label": "Operating Lease, Liability, Noncurrent",
        "terseLabel": "Operating lease liabilities, noncurrent"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r526"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under operating lease.",
        "label": "Operating Lease, Right-of-Use Asset",
        "terseLabel": "Operating lease right-of-use assets, net"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingSegmentsMember": {
     "auth_ref": [
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r281"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Operating Segments [Member]",
        "terseLabel": "Operating Segments"
       }
      }
     },
     "localname": "OperatingSegmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail",
      "http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]",
        "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r173"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "terseLabel": "Other assets"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": {
     "auth_ref": [
      "r27",
      "r29",
      "r196",
      "r511",
      "r513",
      "r517",
      "r632"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax",
        "terseLabel": "Other comprehensive income (loss)"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": {
     "auth_ref": [
      "r186",
      "r187"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax",
        "terseLabel": "Deferred (loss) gain on derivative financial instruments",
        "verboseLabel": "Deferred (losses) gains on derivative financial instruments"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited",
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": {
     "auth_ref": [
      "r186",
      "r187"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax",
        "terseLabel": "Deferred gain (loss) on derivative financial instruments"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": {
     "auth_ref": [
      "r186",
      "r187",
      "r477",
      "r478",
      "r479"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax",
        "terseLabel": "Unrealized pre-tax (losses) gains on derivative financial instruments"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
     "auth_ref": [
      "r21"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax",
        "terseLabel": "Foreign currency adjustment"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r29",
      "r84",
      "r190",
      "r193",
      "r198",
      "r511",
      "r516",
      "r517",
      "r548",
      "r556",
      "r632",
      "r633"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Other comprehensive income, net of tax",
        "totalLabel": "Other comprehensive income (loss), net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]",
        "terseLabel": "Other comprehensive income (loss), net of tax:"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherCurrentAssetsMember": {
     "auth_ref": [
      "r117",
      "r125"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other current assets.",
        "label": "Other Current Assets [Member]",
        "terseLabel": "Other current assets"
       }
      }
     },
     "localname": "OtherCurrentAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherCurrentLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other current liabilities.",
        "label": "Other Current Liabilities [Member]",
        "terseLabel": "Other current liabilities"
       }
      }
     },
     "localname": "OtherCurrentLiabilitiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherIntangibleAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Intangible assets classified as other.",
        "label": "Other Intangible Assets [Member]",
        "terseLabel": "Other intangible assets"
       }
      }
     },
     "localname": "OtherIntangibleAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherLiabilitiesCurrent": {
     "auth_ref": [
      "r13",
      "r620"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Current",
        "terseLabel": "Other current liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "auth_ref": [
      "r17"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Noncurrent",
        "terseLabel": "Other noncurrent liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNoncurrentAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other noncurrent assets.",
        "label": "Other Noncurrent Assets [Member]",
        "terseLabel": "Other noncurrent assets"
       }
      }
     },
     "localname": "OtherNoncurrentAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherNoncurrentLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other noncurrent liabilities.",
        "label": "Other Noncurrent Liabilities [Member]",
        "verboseLabel": "Other noncurrent liabilities"
       }
      }
     },
     "localname": "OtherNoncurrentLiabilitiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsSummaryofAmountsRecordedinConsolidatedBalanceSheetsDetail",
      "http://www.wmg.com/role/FairValueMeasurementsScheduleofFairValueofFinancialInstrumentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "auth_ref": [
      "r35"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.",
        "label": "Other Nonoperating Income (Expense)",
        "terseLabel": "Other (expense) income"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpenseMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other nonoperating income (expense).",
        "label": "Other Nonoperating Income (Expense) [Member]",
        "terseLabel": "Other Income (Expense)"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpenseMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ParentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.",
        "label": "Parent [Member]",
        "terseLabel": "Total Warner\u00a0Music Group Corp. Equity"
       }
      }
     },
     "localname": "ParentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities": {
     "auth_ref": [
      "r43"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.",
        "label": "Payment for Contingent Consideration Liability, Financing Activities",
        "negatedTerseLabel": "Payment of deferred and contingent consideration"
       }
      }
     },
     "localname": "PaymentForContingentConsiderationLiabilityFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDebtIssuanceCosts": {
     "auth_ref": [
      "r42"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.",
        "label": "Payments of Debt Issuance Costs",
        "negatedLabel": "Deferred financing costs paid"
       }
      }
     },
     "localname": "PaymentsOfDebtIssuanceCosts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDividends": {
     "auth_ref": [
      "r41"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.",
        "label": "Payments of Dividends",
        "negatedLabel": "Dividends paid",
        "terseLabel": "Dividends paid"
       }
      }
     },
     "localname": "PaymentsOfDividends",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireBusinessesGross": {
     "auth_ref": [
      "r38",
      "r469"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.",
        "label": "Payments to Acquire Businesses, Gross",
        "terseLabel": "Purchase price of selected assets"
       }
      }
     },
     "localname": "PaymentsToAcquireBusinessesGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": {
     "auth_ref": [
      "r38"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.",
        "label": "Payments to Acquire Businesses, Net of Cash Acquired",
        "negatedLabel": "Investments and acquisitions of businesses, net of cash received"
       }
      }
     },
     "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireIntangibleAssets": {
     "auth_ref": [
      "r39"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.",
        "label": "Payments to Acquire Intangible Assets",
        "negatedLabel": "Acquisition of music publishing rights and music catalogs, net"
       }
      }
     },
     "localname": "PaymentsToAcquireIntangibleAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r39"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "negatedLabel": "Capital expenditures"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToMinorityShareholders": {
     "auth_ref": [
      "r44"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.",
        "label": "Payments to Noncontrolling Interests",
        "negatedLabel": "Distribution to noncontrolling interest holders"
       }
      }
     },
     "localname": "PaymentsToMinorityShareholders",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PositionAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by position taken for a security.",
        "label": "Position [Axis]",
        "terseLabel": "Position"
       }
      }
     },
     "localname": "PositionAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PositionDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates position taken for a security.",
        "label": "Position [Domain]",
        "terseLabel": "Position"
       }
      }
     },
     "localname": "PositionDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": {
     "auth_ref": [
      "r631"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.",
        "label": "Prepaid Expense and Other Assets, Current",
        "terseLabel": "Prepaid and other current assets"
       }
      }
     },
     "localname": "PrepaidExpenseAndOtherAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromDivestitureOfBusinesses": {
     "auth_ref": [
      "r37"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.",
        "label": "Proceeds from Divestiture of Businesses",
        "terseLabel": "Proceeds from divestitures"
       }
      }
     },
     "localname": "ProceedsFromDivestitureOfBusinesses",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfSecuredDebt": {
     "auth_ref": [
      "r40"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.",
        "label": "Proceeds from Issuance of Secured Debt",
        "terseLabel": "Proceeds from issuance of secured debt"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfSecuredDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromSaleOfEquityMethodInvestments": {
     "auth_ref": [
      "r37"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.",
        "label": "Proceeds from Sale of Equity Method Investments",
        "terseLabel": "Proceeds from the sale of investments"
       }
      }
     },
     "localname": "ProceedsFromSaleOfEquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r79",
      "r156",
      "r554",
      "r620"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Net",
        "terseLabel": "Property, plant and equipment, net of accumulated depreciation of $489\u00a0million and $461\u00a0million"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]",
        "terseLabel": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]"
       }
      }
     },
     "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.",
        "label": "Restricted Stock, Shares Issued Net of Shares for Tax Withholdings",
        "terseLabel": "Vesting of restricted stock units, net of shares withheld for employee taxes (in shares)"
       }
      }
     },
     "localname": "RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/EquityNarrativeDetail"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_RestrictedStockUnitsRSUMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.",
        "label": "Restricted Stock Units (RSUs) [Member]",
        "terseLabel": "Restricted Stock Units (RSUs)"
       }
      }
     },
     "localname": "RestrictedStockUnitsRSUMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/EquityNarrativeDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r6",
      "r89",
      "r153",
      "r569",
      "r574",
      "r620"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "terseLabel": "Accumulated deficit"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r162",
      "r213",
      "r214",
      "r215",
      "r218",
      "r227",
      "r230",
      "r298",
      "r436",
      "r437",
      "r438",
      "r453",
      "r454",
      "r489",
      "r565",
      "r567"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Accumulated Deficit"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenue from Contract with Customer [Abstract]",
        "terseLabel": "Revenue from Contract with Customer [Abstract]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r258",
      "r259",
      "r271",
      "r276",
      "r277",
      "r283",
      "r284",
      "r287",
      "r393",
      "r394",
      "r540"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.",
        "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
        "terseLabel": "Revenue",
        "verboseLabel": "Total Revenues"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail",
      "http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail",
      "http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerTextBlock": {
     "auth_ref": [
      "r382",
      "r383",
      "r384",
      "r385",
      "r386",
      "r387",
      "r391",
      "r392",
      "r397",
      "r398"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.",
        "label": "Revenue from Contract with Customer [Text Block]",
        "terseLabel": "Revenue Recognition"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognition"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligation": {
     "auth_ref": [
      "r389"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.",
        "label": "Revenue, Remaining Performance Obligation, Amount",
        "terseLabel": "Remaining performance obligations"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]",
        "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1": {
     "auth_ref": [
      "r390"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period",
        "terseLabel": "Revenue, remaining performance obligation, expected timing of satisfaction, period"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis": {
     "auth_ref": [
      "r390"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Start date of time band for expected timing of satisfaction of remaining performance obligation, in YYYY-MM-DD format.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]",
        "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about expected timing for satisfying remaining performance obligation.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]",
        "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofRevenuesExpectedtobeRecognizedinFutureRelatedtoPerformanceObligationsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock": {
     "auth_ref": [
      "r669"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of expected timing for satisfying remaining performance obligation.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]",
        "terseLabel": "Summary of Revenues Expected to be Recognized in Future Related to Performance Obligations"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevolvingCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.",
        "label": "Revolving Credit Facility [Member]",
        "terseLabel": "Revolving Credit Facility"
       }
      }
     },
     "localname": "RevolvingCreditFacilityMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtInterestRatesDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
     "auth_ref": [
      "r27",
      "r678",
      "r679"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).",
        "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]",
        "terseLabel": "Schedule of Accumulated Other Comprehensive Loss"
       }
      }
     },
     "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/ComprehensiveIncomeTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": {
     "auth_ref": [
      "r97",
      "r98",
      "r464"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.",
        "label": "Schedule of Business Acquisitions, by Acquisition [Table]",
        "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]"
       }
      }
     },
     "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfDebtInstrumentsTextBlock": {
     "auth_ref": [
      "r16",
      "r85",
      "r86",
      "r87",
      "r88",
      "r134",
      "r135",
      "r137",
      "r149",
      "r600",
      "r602",
      "r641"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Schedule of Long-Term Debt Instruments [Table Text Block]",
        "terseLabel": "Long-term Debt"
       }
      }
     },
     "localname": "ScheduleOfDebtInstrumentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "auth_ref": [
      "r122"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
        "terseLabel": "Summary of Amounts Recorded in Consolidated Balance Sheets"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r646"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "terseLabel": "Schedule of Earnings Per Share"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/EarningsperShareTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable": {
     "auth_ref": [
      "r58",
      "r59",
      "r235",
      "r236",
      "r240"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The table contains disclosure pertaining to an entity's basic earnings per share.",
        "label": "Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table]",
        "terseLabel": "Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table]"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicByCommonClassTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/EarningsperShareDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock": {
     "auth_ref": [
      "r68",
      "r71"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.",
        "label": "Schedule of Finite-Lived Intangible Assets [Table Text Block]",
        "terseLabel": "Schedule of Finite-Lived Intangible Assets"
       }
      }
     },
     "localname": "ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfGoodwillTable": {
     "auth_ref": [
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r313",
      "r598"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons.",
        "label": "Schedule of Goodwill [Table]",
        "terseLabel": "Schedule of Goodwill [Table]"
       }
      }
     },
     "localname": "ScheduleOfGoodwillTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfGoodwillTextBlock": {
     "auth_ref": [
      "r598",
      "r650",
      "r651",
      "r652",
      "r653",
      "r654",
      "r655",
      "r656",
      "r657",
      "r658",
      "r659",
      "r660"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.",
        "label": "Schedule of Goodwill [Table Text Block]",
        "terseLabel": "Changes in Goodwill for Each Reportable Segment"
       }
      }
     },
     "localname": "ScheduleOfGoodwillTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock": {
     "auth_ref": [
      "r74",
      "r75"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.",
        "label": "Schedule of Indefinite-Lived Intangible Assets [Table Text Block]",
        "terseLabel": "Schedule of Indefinite Intangible Assets"
       }
      }
     },
     "localname": "ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r60",
      "r61",
      "r62",
      "r65"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r60",
      "r61",
      "r62",
      "r65"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
        "terseLabel": "Schedule of Segment Information"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/SegmentInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": {
     "auth_ref": [
      "r407",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about share-based payment arrangement.",
        "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]",
        "terseLabel": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/EquityNarrativeDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r255",
      "r258",
      "r259",
      "r260",
      "r261",
      "r262",
      "r263",
      "r264",
      "r265",
      "r266",
      "r267",
      "r268",
      "r269",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r281",
      "r287",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r323",
      "r324",
      "r598",
      "r688"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Segments [Domain]",
        "terseLabel": "Segments"
       }
      }
     },
     "localname": "SegmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail",
      "http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail",
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail",
      "http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail",
      "http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentReportingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting [Abstract]",
        "terseLabel": "Segment Reporting [Abstract]"
       }
      }
     },
     "localname": "SegmentReportingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r255",
      "r256",
      "r257",
      "r267",
      "r270",
      "r275",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r286",
      "r287",
      "r288"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
        "label": "Segment Reporting Disclosure [Text Block]",
        "terseLabel": "Segment Information"
       }
      }
     },
     "localname": "SegmentReportingDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/SegmentInformation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Segment Reporting Information [Line Items]",
        "terseLabel": "Segment Reporting Information [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SellingGeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r34"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.",
        "label": "Selling, General and Administrative Expense",
        "negatedLabel": "Selling, general and administrative expenses"
       }
      }
     },
     "localname": "SellingGeneralAndAdministrativeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.",
        "label": "Senior Notes [Member]",
        "terseLabel": "Senior Notes"
       }
      }
     },
     "localname": "SeniorNotesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]",
        "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/EquityNarrativeDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
     "auth_ref": [
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Award under share-based payment arrangement.",
        "label": "Award Type [Domain]",
        "terseLabel": "Award Type [Domain]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/EquityNarrativeDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock": {
     "auth_ref": [
      "r90",
      "r93"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for shareholders' equity and share-based payment arrangement. Includes, but is not limited to, disclosure of policy and terms of share-based payment arrangement, deferred compensation arrangement, and employee stock purchase plan (ESPP).",
        "label": "Shareholders' Equity and Share-Based Payments [Text Block]",
        "terseLabel": "Equity"
       }
      }
     },
     "localname": "ShareholdersEquityAndShareBasedPaymentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/Equity"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ShortMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates the sale of a borrowed security or written option.",
        "label": "Short [Member]",
        "terseLabel": "Sale"
       }
      }
     },
     "localname": "ShortMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SignificantAccountingPoliciesTextBlock": {
     "auth_ref": [
      "r56",
      "r207"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.",
        "label": "Significant Accounting Policies [Text Block]",
        "terseLabel": "Summary of Significant Accounting Policies"
       }
      }
     },
     "localname": "SignificantAccountingPoliciesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/SummaryofSignificantAccountingPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r165",
      "r255",
      "r258",
      "r259",
      "r260",
      "r261",
      "r262",
      "r263",
      "r264",
      "r265",
      "r266",
      "r267",
      "r268",
      "r269",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r281",
      "r287",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r321",
      "r323",
      "r324",
      "r598",
      "r688"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail",
      "http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail",
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail",
      "http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail",
      "http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementClassOfStockAxis": {
     "auth_ref": [
      "r176",
      "r177",
      "r178",
      "r209",
      "r235",
      "r236",
      "r240",
      "r244",
      "r251",
      "r252",
      "r294",
      "r331",
      "r334",
      "r335",
      "r336",
      "r342",
      "r343",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378",
      "r498",
      "r588",
      "r630",
      "r637",
      "r645"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by the different classes of stock of the entity.",
        "label": "Class of Stock [Axis]",
        "terseLabel": "Class of Stock [Axis]"
       }
      }
     },
     "localname": "StatementClassOfStockAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail",
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://www.wmg.com/role/Cover",
      "http://www.wmg.com/role/EarningsperShareDetail",
      "http://www.wmg.com/role/EquityNarrativeDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r18",
      "r84",
      "r162",
      "r195",
      "r196",
      "r197",
      "r213",
      "r214",
      "r215",
      "r218",
      "r227",
      "r230",
      "r250",
      "r298",
      "r379",
      "r436",
      "r437",
      "r438",
      "r453",
      "r454",
      "r489",
      "r511",
      "r512",
      "r513",
      "r514",
      "r515",
      "r517",
      "r533",
      "r565",
      "r566",
      "r567"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited",
      "http://www.wmg.com/role/EquityNarrativeDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]",
        "terseLabel": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "localname": "StatementOfStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r213",
      "r214",
      "r215",
      "r250",
      "r540"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits": {
     "auth_ref": [
      "r3",
      "r4",
      "r84",
      "r85",
      "r89"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).",
        "label": "Stock Issued During Period, Shares, Conversion of Units",
        "terseLabel": "Conversion of Class B shares for Class A shares (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesConversionOfUnits",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesNewIssues": {
     "auth_ref": [
      "r3",
      "r4",
      "r84",
      "r89"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of new stock issued during the period.",
        "label": "Stock Issued During Period, Shares, New Issues",
        "terseLabel": "Shares issued under the Plan (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesNewIssues",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited",
      "http://www.wmg.com/role/EquityNarrativeDetail"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": {
     "auth_ref": [
      "r3",
      "r4",
      "r84",
      "r89"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).",
        "label": "Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture",
        "terseLabel": "Shares issued under Omnibus Incentive Plan (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r4",
      "r7",
      "r8",
      "r64",
      "r620",
      "r639",
      "r649",
      "r676"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "totalLabel": "Total Warner Music Group Corp. equity"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r106",
      "r107",
      "r114",
      "r162",
      "r163",
      "r196",
      "r213",
      "r214",
      "r215",
      "r218",
      "r227",
      "r298",
      "r379",
      "r436",
      "r437",
      "r438",
      "r453",
      "r454",
      "r489",
      "r511",
      "r512",
      "r517",
      "r533",
      "r566",
      "r567",
      "r639",
      "r649",
      "r676"
     ],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.",
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance",
        "totalLabel": "Total equity"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/ComprehensiveIncomeScheduleofAccumulatedOtherComprehensiveLossDetail",
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]",
        "terseLabel": "Equity:"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityOther": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.",
        "label": "Stockholders' Equity, Other",
        "negatedTerseLabel": "Other"
       }
      }
     },
     "localname": "StockholdersEquityOther",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofEquityUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TrademarksAndTradeNamesMember": {
     "auth_ref": [
      "r100"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style, or rights either acquired through registration of a business name to gain or protect exclusive use thereof.",
        "label": "Trademarks and Trade Names [Member]",
        "verboseLabel": "Trademarks and tradenames"
       }
      }
     },
     "localname": "TrademarksAndTradeNamesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TrademarksMember": {
     "auth_ref": [
      "r100"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style.",
        "label": "Trademarks [Member]",
        "verboseLabel": "Trademarks"
       }
      }
     },
     "localname": "TrademarksMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic": {
     "auth_ref": [
      "r238",
      "r241",
      "r242"
     ],
     "calculation": {
      "http://www.wmg.com/role/EarningsperShareDetail": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.",
        "label": "Undistributed Earnings (Loss) Allocated to Participating Securities, Basic",
        "negatedTerseLabel": "Less: Net income attributable to participating securities"
       }
      }
     },
     "localname": "UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/EarningsperShareDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_VariableRateAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of variable rate.",
        "label": "Variable Rate [Axis]",
        "terseLabel": "Variable Rate"
       }
      }
     },
     "localname": "VariableRateAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_VariableRateDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.",
        "label": "Variable Rate [Domain]",
        "terseLabel": "Variable Rate"
       }
      }
     },
     "localname": "VariableRateDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r234",
      "r244"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "terseLabel": "Diluted (in shares)",
        "verboseLabel": "Weighted average shares outstanding, diluted (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://www.wmg.com/role/EarningsperShareDetail"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r232",
      "r244"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "terseLabel": "Basic (in shares)",
        "verboseLabel": "Weighted average shares outstanding, basic (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://www.wmg.com/role/EarningsperShareDetail"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted Average Number of Shares Outstanding, Basic [Abstract]",
        "terseLabel": "Weighted average common shares:",
        "verboseLabel": "Denominator"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasicAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://www.wmg.com/role/EarningsperShareDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "wmg_A2020RevolvingLoansMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2020 Revolving Loans",
        "label": "2020 Revolving Loans [Member]",
        "terseLabel": "2020 Revolving Loans"
       }
      }
     },
     "localname": "A2020RevolvingLoansMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_A300EntertainmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "300 Entertainment",
        "label": "300 Entertainment [Member]",
        "terseLabel": "300 Entertainment"
       }
      }
     },
     "localname": "A300EntertainmentMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_ABRApplicableMarginRateMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "ABR Applicable Margin Rate",
        "label": "ABR Applicable Margin Rate [Member]",
        "terseLabel": "ABR Applicable Margin Rate"
       }
      }
     },
     "localname": "ABRApplicableMarginRateMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_AcquisitionCorpIssuerMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Acquisition Corp Issuer.",
        "label": "Acquisition Corp Issuer [Member]",
        "terseLabel": "Acquisition Corp."
       }
      }
     },
     "localname": "AcquisitionCorpIssuerMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtInterestRatesDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_AdditionalFinancialInformationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additional financial information.",
        "label": "Additional Financial Information [Abstract]",
        "terseLabel": "Additional Financial Information [Abstract]"
       }
      }
     },
     "localname": "AdditionalFinancialInformationAbstract",
     "nsuri": "http://www.wmg.com/20221231",
     "xbrltype": "stringItemType"
    },
    "wmg_AdditionalInterestOnOverduePrincipal": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additional interest on over due principal.",
        "label": "Additional Interest On Overdue Principal",
        "terseLabel": "Interest rate applicable to overdue principal"
       }
      }
     },
     "localname": "AdditionalInterestOnOverduePrincipal",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "percentItemType"
    },
    "wmg_AdditionalInterestRateOnOtherOverdueAmounts": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additional interest rate on other overdue amounts.",
        "label": "Additional Interest Rate On Other Overdue Amounts",
        "terseLabel": "Additional Interest rate on other overdue amounts"
       }
      }
     },
     "localname": "AdditionalInterestRateOnOtherOverdueAmounts",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "percentItemType"
    },
    "wmg_ArtistAndSongwriterContractsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Artist and songwriter contracts.",
        "label": "Artist And Songwriter Contracts [Member]",
        "terseLabel": "Artist and songwriter contracts"
       }
      }
     },
     "localname": "ArtistAndSongwriterContractsMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_ArtistServicesAndExpandedRightsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Artist services and expanded-rights.",
        "label": "Artist Services And Expanded Rights [Member]",
        "terseLabel": "Artist services and expanded-rights"
       }
      }
     },
     "localname": "ArtistServicesAndExpandedRightsMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Assets",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Assets",
        "negatedLabel": "Decrease to other acquired assets"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "wmg_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Liabilities",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Liabilities",
        "negatedTerseLabel": "Decrease to other acquired Liabilities"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/Acquisitionof300EntertainmentNarrativeDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "wmg_ChangeInContractWithCustomerLiability": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Change in contract with customer liability.",
        "label": "Change In Contract With Customer Liability",
        "verboseLabel": "Deferred revenue increased related to cash received from customers"
       }
      }
     },
     "localname": "ChangeInContractWithCustomerLiability",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "wmg_ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Changes in accumulated other comprehensive income loss net of related tax.",
        "label": "Changes In Accumulated Other Comprehensive Income Loss Net Of Related Tax",
        "verboseLabel": "Changes in accumulated other comprehensive loss, net of related taxes"
       }
      }
     },
     "localname": "ChangesInAccumulatedOtherComprehensiveIncomeLossNetOfRelatedTax",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/ComprehensiveIncomeAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "wmg_DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Covenant, Senior Secured Indebtedness to EBITDA Ratio",
        "label": "Debt Instrument, Covenant, Senior Secured Indebtedness to EBITDA Ratio",
        "terseLabel": "Senior secured indebtedness to EBITDA ratio"
       }
      }
     },
     "localname": "DebtInstrumentCovenantSeniorSecuredIndebtednessToEBITDARatio",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "pureItemType"
    },
    "wmg_DebtInstrumentCovenantTotalIndebtednessToEBITDARatio": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Covenant, Total Indebtedness To EBITDA Ratio",
        "label": "Debt Instrument, Covenant, Total Indebtedness To EBITDA Ratio",
        "terseLabel": "Debt instrument, covenant, total indebtedness to EBITDA ratio"
       }
      }
     },
     "localname": "DebtInstrumentCovenantTotalIndebtednessToEBITDARatio",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/AdditionalFinancialInformationAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "pureItemType"
    },
    "wmg_DigitalAndPhysicalMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Digital and physical.",
        "label": "Digital And Physical [Member]",
        "terseLabel": "Total Digital and Physical"
       }
      }
     },
     "localname": "DigitalAndPhysicalMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_DigitalMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Digital.",
        "label": "Digital [Member]",
        "terseLabel": "Digital"
       }
      }
     },
     "localname": "DigitalMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_EurodollarApplicableMarginRateMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Eurodollar Applicable Margin Rate",
        "label": "Eurodollar Applicable Margin Rate [Member]",
        "terseLabel": "Eurodollar Applicable Margin Rate"
       }
      }
     },
     "localname": "EurodollarApplicableMarginRateMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite lived and indefinite lived intangible assets.",
        "label": "Finite Lived And Indefinite Lived Intangible Assets [Line Items]",
        "terseLabel": "Finite Lived And Indefinite Lived Intangible Assets [Line Items]"
       }
      }
     },
     "localname": "FiniteLivedAndIndefiniteLivedIntangibleAssetsLineItems",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "wmg_FiniteLivedAndIndefiniteLivedIntangibleAssetsTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite lived and indefinite lived intangible assets.",
        "label": "Finite Lived And Indefinite Lived Intangible Assets [Table]",
        "terseLabel": "Finite Lived And Indefinite Lived Intangible Assets [Table]"
       }
      }
     },
     "localname": "FiniteLivedAndIndefiniteLivedIntangibleAssetsTable",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "wmg_GainLossOnSaleOfBusinessAndInvestments": {
     "auth_ref": [],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Gain loss on sale of business and investments.",
        "label": "Gain (Loss) On Sale Of Business And Investments",
        "negatedLabel": "Net loss (gain) on divestitures and investments"
       }
      }
     },
     "localname": "GainLossOnSaleOfBusinessAndInvestments",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "wmg_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Income loss from continuing operations before income taxes depreciation and amortization.",
        "label": "Income Loss From Continuing Operations Before Income Taxes Depreciation And Amortization",
        "terseLabel": "OIBDA"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "wmg_IncreaseDecreaseInOperatingLeaseLiabilities": {
     "auth_ref": [],
     "calculation": {
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Increase (Decrease) In Operating Lease Liabilities",
        "label": "Increase (Decrease) In Operating Lease Liabilities",
        "terseLabel": "Operating lease liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingLeaseLiabilities",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "wmg_InitialRevolvingLoansMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Initial Revolving Loans",
        "label": "Initial Revolving Loans [Member]",
        "terseLabel": "Initial Revolving Loans"
       }
      }
     },
     "localname": "InitialRevolvingLoansMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_LicensingMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Licensing.",
        "label": "Licensing [Member]",
        "terseLabel": "Licensing"
       }
      }
     },
     "localname": "LicensingMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_MechanicalMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Mechanical.",
        "label": "Mechanical [Member]",
        "terseLabel": "Mechanical"
       }
      }
     },
     "localname": "MechanicalMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_MusicPublishingCopyrightsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Music publishing copyrights.",
        "label": "Music Publishing Copyrights [Member]",
        "terseLabel": "Music publishing copyrights"
       }
      }
     },
     "localname": "MusicPublishingCopyrightsMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_MusicPublishingMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Music publishing.",
        "label": "Music Publishing [Member]",
        "terseLabel": "Music Publishing"
       }
      }
     },
     "localname": "MusicPublishingMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail",
      "http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail",
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail",
      "http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_OtherMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other.",
        "label": "Other [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_PerformanceMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Performance.",
        "label": "Performance [Member]",
        "terseLabel": "Performance"
       }
      }
     },
     "localname": "PerformanceMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_PhysicalMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Physical.",
        "label": "Physical [Member]",
        "terseLabel": "Physical"
       }
      }
     },
     "localname": "PhysicalMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_RealizedGainLossOnFairValueHedgesRecognizedInEarnings": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Realized Gain (Loss) on Fair Value Hedges Recognized in Earnings",
        "label": "Realized Gain (Loss) on Fair Value Hedges Recognized in Earnings",
        "terseLabel": "Realized foreign exchange forward contract gain (loss)"
       }
      }
     },
     "localname": "RealizedGainLossOnFairValueHedgesRecognizedInEarnings",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "wmg_RecordedMusicCatalogMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Recorded music catalog.",
        "label": "Recorded Music Catalog [Member]",
        "terseLabel": "Recorded music catalog"
       }
      }
     },
     "localname": "RecordedMusicCatalogMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_RecordedMusicMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Recorded music.",
        "label": "Recorded Music [Member]",
        "terseLabel": "Recorded Music"
       }
      }
     },
     "localname": "RecordedMusicMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/GoodwillandIntangibleAssetsChangesinGoodwillforEachReportableSegmentDetail",
      "http://www.wmg.com/role/RevenueRecognitionAdditionalInformationDetail",
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail",
      "http://www.wmg.com/role/SegmentInformationScheduleofSegmentInformationDetail",
      "http://www.wmg.com/role/SummaryofSignificantAccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior term loan facility due in two thousand and twenty three.",
        "label": "Senior Term Loan Facility Due In Two Thousand And Twenty Three [Member]",
        "terseLabel": "Senior Term Loan Facility due 2023"
       }
      }
     },
     "localname": "SeniorTermLoanFacilityDueInTwoThousandAndTwentyThreeMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Term Loan Facility Due In Two Thousand And Twenty, Tranche G",
        "label": "Senior Term Loan Facility Due In Two Thousand And Twenty, Tranche G [Member]",
        "terseLabel": "Senior Term Loan Facility due 2020, Tranche G Loans"
       }
      }
     },
     "localname": "SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheGMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Term Loan Facility Due In Two Thousand And Twenty, Tranche H",
        "label": "Senior Term Loan Facility Due In Two Thousand And Twenty, Tranche H [Member]",
        "terseLabel": "Senior Term Loan Facility due 2020, Tranche H Loans"
       }
      }
     },
     "localname": "SeniorTermLoanFacilityDueInTwoThousandAndTwentyTrancheHMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_SeniorTermLoanFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Term Loan Facility",
        "label": "Senior Term Loan Facility [Member]",
        "terseLabel": "Senior Term Loan Facility"
       }
      }
     },
     "localname": "SeniorTermLoanFacilityMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_SynchronizationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Synchronization.",
        "label": "Synchronization [Member]",
        "terseLabel": "Synchronization"
       }
      }
     },
     "localname": "SynchronizationMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/RevenueRecognitionSummaryofDisaggregationofRevenueDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_TeamLoanBorrowerAlternateBaseRateElectionRate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Team loan borrower alternate base rate election rate.",
        "label": "Team Loan Borrower Alternate Base Rate Election Rate",
        "terseLabel": "Term loan base rate plus election rate"
       }
      }
     },
     "localname": "TeamLoanBorrowerAlternateBaseRateElectionRate",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DebtInterestRatesDetail"
     ],
     "xbrltype": "percentItemType"
    },
    "wmg_ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Three Point Eight Seven Five Percent Senior Secured Notes Due In Two Thousand Thirty",
        "label": "Three Point Eight Seven Five Percent Senior Secured Notes Due In Two Thousand Thirty [Member]",
        "terseLabel": "3.875% Senior Secured Notes due 2030"
       }
      }
     },
     "localname": "ThreePointEightSevenFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Three Point Seven Fifty Percent Senior Secured Notes Due In Two Thousand Twenty Nine",
        "label": "Three Point Seven Fifty Percent Senior Secured Notes Due In Two Thousand Twenty Nine [Member]",
        "terseLabel": "3.750% Senior Secured Notes due 2029"
       }
      }
     },
     "localname": "ThreePointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyNineMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical",
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Three Point Zero Zero Zero Percent Senior Secured Notes Due In Two Thousand Thirty One",
        "label": "Three Point Zero Zero Zero Percent Senior Secured Notes Due In Two Thousand Thirty One [Member]",
        "terseLabel": "3.000% Senior Secured Notes due 2031"
       }
      }
     },
     "localname": "ThreePointZeroZeroZeroPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://www.wmg.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedParenthetical",
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two Point Seven Fifty Percent Senior Secured Notes Due In Two Thousand Twenty Eight",
        "label": "Two Point Seven Fifty Percent Senior Secured Notes Due In Two Thousand Twenty Eight [Member]",
        "terseLabel": "2.750% Senior Secured Notes due 2028"
       }
      }
     },
     "localname": "TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two Point Two Fifty Percent Senior Secured Notes Due In Two Thousand Thirty One",
        "label": "Two Point Two Fifty Percent Senior Secured Notes Due In Two Thousand Thirty One [Member]",
        "terseLabel": "2.250% Senior Secured Notes due 2031"
       }
      }
     },
     "localname": "TwoPointTwoFiftyPercentSeniorSecuredNotesDueInTwoThousandThirtyOneMember",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DebtAdditionalInformationDetail",
      "http://www.wmg.com/role/DebtLongtermDebtDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "wmg_UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unrealized Gain (Loss) on Fair Value Hedges Recognized in Earnings",
        "label": "Unrealized Gain (Loss) on Fair Value Hedges Recognized in Earnings",
        "terseLabel": "Unrealized foreign exchange forward contract gain (loss)"
       }
      }
     },
     "localname": "UnrealizedGainLossOnFairValueHedgesRecognizedInEarnings",
     "nsuri": "http://www.wmg.com/20221231",
     "presentation": [
      "http://www.wmg.com/role/DerivativeFinancialInstrumentsAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    }
   },
   "unitCount": 6
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5263-128473",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "30",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6578-128477",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "30",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6613-128477",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "805",
   "URI": "https://asc.fasb.org/topic&trid=2303972",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=d3e5291-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568447-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568740-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(b),22(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4613674-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4I",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19-26)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=127000641&loc=SL5629052-113961",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "https://asc.fasb.org/topic&trid=2229140",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.15(5))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(15))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "405",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(24))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.15(a))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(14))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(15))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(16))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(17))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(18))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(9))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL116659661-227067",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(22))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(23))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18726-107790",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(c))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(2))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21728-107793",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(4)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a),(b),(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=SL124452830-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i),(j),(k)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1377-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "65",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2793-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "66",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2814-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "https://asc.fasb.org/topic&trid=2144383",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "275",
   "URI": "https://asc.fasb.org/topic&trid=2134479",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "https://asc.fasb.org/topic&trid=2134510",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(10))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(4)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2(a),(d))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.9)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "220",
   "URI": "https://asc.fasb.org/topic&trid=2134417",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130532-203044",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL108322424-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "https://asc.fasb.org/topic&trid=49130388",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(d)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=SL116886442-113899",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4534-113899",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4549-113899",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(01)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(03)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(04)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(01)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(03)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(v)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32247-109318",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32280-109318",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32847-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.C)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "https://asc.fasb.org/topic&trid=2144680",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(1)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4582445-111684",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL122642865-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL122642865-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=126980362&loc=d3e28228-110885",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123602790&loc=d3e30226-110892",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=125521441&loc=d3e30690-110894",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r510": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=124440516&loc=d3e30840-110895",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r511": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r512": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r513": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r514": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r515": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r516": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r517": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r518": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "832",
   "URI": "https://asc.fasb.org/extlink&oid=128342835&loc=SL128342857-244232",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r519": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "832",
   "URI": "https://asc.fasb.org/extlink&oid=128342835&loc=SL128342857-244232",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r520": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r521": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r522": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r523": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r524": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r526": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r527": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r528": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL122150809-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r529": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r530": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r531": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r532": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(01)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r533": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r534": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r535": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r536": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r537": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r538": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r539": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "912",
   "URI": "https://asc.fasb.org/extlink&oid=126938201&loc=d3e55415-109406",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r540": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r541": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r542": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r543": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r544": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r545": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "340",
   "Topic": "928",
   "URI": "https://asc.fasb.org/extlink&oid=6473541&loc=d3e61799-108003",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r546": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "340",
   "Topic": "928",
   "URI": "https://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r547": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10)(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r548": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r549": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(24))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(25))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r553": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r554": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r556": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r557": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(20))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(21))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r559": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "https://asc.fasb.org/topic&trid=2122369",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r561": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r562": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r564": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r565": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r566": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r568": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r569": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r570": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r571": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iv)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r573": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r574": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r575": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r576": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "440",
   "Subparagraph": "(a)",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r577": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r578": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r579": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r580": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r581": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r582": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r583": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r584": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r585": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r586": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(c)",
   "Topic": "976",
   "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r587": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "978",
   "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r588": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r590": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r591": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6935-107765",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r592": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r593": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r594": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r595": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r596": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r597": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r598": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r599": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r600": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r601": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r602": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r603": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r604": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r605": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r606": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r607": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r608": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r609": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r610": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r611": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r612": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r613": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r614": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r615": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r616": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r617": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r618": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r619": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r620": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r621": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r622": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r623": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r624": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r625": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r626": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r627": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r628": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r629": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8475-108599",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r630": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054",
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef"
  },
  "r631": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(9))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r632": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r633": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r634": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r635": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r636": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r637": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(d))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r638": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(f))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r639": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r640": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r641": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r642": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r643": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r644": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r645": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "55",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r646": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r647": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8672-108599",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r648": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r649": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r650": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r651": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r652": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r653": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r654": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r655": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r656": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r657": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r658": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r659": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r660": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r661": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r662": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r663": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r664": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "https://asc.fasb.org/topic&trid=2127136",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r665": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r666": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r667": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r668": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r669": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r670": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r671": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "27",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130611-203046-203046",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r672": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r673": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r674": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=124256753&loc=SL5864739-113975",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r675": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r676": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r677": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r678": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r679": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r680": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r681": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r682": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r683": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r684": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r685": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r686": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r687": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r688": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "((a)(1),(b))",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(2)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b),(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "350",
   "URI": "https://asc.fasb.org/topic&trid=2144416",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "https://asc.fasb.org/topic&trid=2144648",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "https://asc.fasb.org/topic&trid=2208564",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "505",
   "URI": "https://asc.fasb.org/topic&trid=2208762",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11149-113907",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11178-113907",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "718",
   "URI": "https://asc.fasb.org/topic&trid=2228938",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123586518&loc=d3e961-128460",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=SL65897772-128472",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  }
 },
 "version": "2.2"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>80
<FILENAME>0001319161-23-000009-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001319161-23-000009-xbrl.zip
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MM+O;^!!#YN?O1T'5%I;G<T3=]Q$ V,>KX#Q=8&3(B+C#6O"O3<RMN+6^^8W
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M/V_7X,B'+=8'V]*7J./4&"CFH,ZTX:\[WXLF[*/C#0 !+KC_58#VHK[^".H
M+)3UN34*V EWO[+;?JO&?K^^\/P[^*(-'%K0%R!KZZTZD:S^KA]RUQ%3>*N+
M_%$O)WXSH,I?'O!T0#D.5.Z#4+X36E=27PP\[ZL?N2Y\2GM<,T$WB?P@XK
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M(%3!]ZR"*RZ!*$WK/NX4M5 .0-)WP<+$G4?+19\SMQ0TLHX*.D-)(ARPBD_
MZ %J=)!H[X53!DE[D]F:.1)VS<3/SU 8D./@ ]$Q@V)</?F[E0>V)3C9\N:C
ML:+PEM9N"!!3 U :(5U*MK  GH"<!D!TFZ%+$)D6X/LJW3:CU29FT2)9H)@.
MW+%F?$<,APKGM)L&]P_:R".2$>X#DH]5&&6=:GF-*IU2GV(5B2?2]S'M$-<P
MJT4]Z@DL!\ OKS[7V U"_>RJUZFA6@"J8R !?LIEK6%C>??"Y:CFDL810R;
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M(;%QBJE?;.I%OI:YBCW$3G&DFYTQG8*3G +SR4VEBCCI94J\)$:^DI]>!
MP11FTM(RITS^94PC' B!.^ !* $#9YJI% $B?<#E8W)G#,QFXX701-@L+0?!
M?']WRI8E#^/9YT1QC@W]'0']#Q'(Y&K3@%7*$5PLP^D<;-5I[#59NWY6[]49
M1AH//\#FFHWZ[EY#>26,=A^<"%=@5B$JS ^85SN2$V#:,3J8X#G(D& XP@S&
MK;UM=H*M?=!C=?I"FB3U;(F_"B,RN6(G4N@X83'@#6; @2";52@SRX1KMIJ-
M5U@E![)*#LA+#B@5L\1,@ASGH#6E=Q6:CK.@05"A=?^[IN7G5 E#ZY8PM(B-
MEE40&&)9)&4B5+*H03K+?1?Y"LG3_]C.UL)^%289"8_8KV=Q'>D5:< MJGHM
MVM_6R>L#><5Q(7+A)XM*8K4DIK97;,(E-4/)>:-S>(M5IR%3OJQ$0R#$M77=
M;%+IOB6W\TU<%C5B 5WU#K@SJ1.. 'W%S[MO^F(2JMXNN[NJ%=H/@?QA_>A)
MJ#.G=2!I[>S7\>#ND4@M[FB^/N"!4!A4: ^TM!7(\J*ZQ/F:*H?PP9:4VZHN
M676[TNID4C>4;]<S$.$#VE39QP1):?-2&V=-O2!#<QC<X_'_DZ1@_9),A1(Y
M/##)1)DW^?X RU,&\]:'F=K-3-N-/1/:;KQ^(8T!9'IG#ID^[JQL>^.)(ZEE
MC"&:[O.)=<;COLRQ;J5;36)!0^G"!Z@7AZ [Y+WJEL,C#%W)[:V3[?C!$]^[
MEX&'JHC19,YVZ^\*3<I83N2SS2Y!N[%BURLHB:!:J%-?<&2Z@#((MU^-4^R]
M*XQ3W#RI=#W6EA<[ZA1%6!XZK /JQ( JMXV0)OT;"ZI#&49 &MAQ)ZV/II-8
MY4A>W9*(='"5)Q+7@2?)9!.D39OH-5]"(8,D5+67I67RFZMD-2D6=K+"+&$M
MB7&%JH;6\^<>(GU?W'L6>=\IVXT$,J'--:B.WO.J\\NC&\Y'  N7/8^KB+T%
M(<[/28BS:!F$G9#LR!*9'(F99@+P?[)6GMS$:75NZ/+>%?D69"I=.HD/YT+#
MP7S"1R85!JFH)Z@4#HWA?C0(I"VY3_UYM#/II;Q 1_32LMQ,(U-&#E)V)^^I
M+HT<_&PER%XG5;)XNC0N+_+-;Y<>.Q5#'CD4*^S<ZP+W^#,,^GB6%5$>,"&-
M:N4AW0@>M18*NG&9?$H5>"3C0Y-5+D\K7^*"GB)'L#^?4*+H [OQ(T'OH!PK
M($@4N]3:#V@5-6+-0X)YTGY2D#K1L:E(51,]I9-C1:[JB)A[<N+PJS'QS1*3
M4#$6\OC-A*SA8[KZL2096#\9!@X%XX>*V7),3 ,1!'_9<6N Z3-!DEEQ]EFI
MB^L)*3QI@YQ,"L]!_0!XQN,GJ!2?G*J7;)#ZCWA!2#82(3@L327'#2,?F#L6
MIV:=JO'+#^O-I[Q\+9B :=ENB@>(9'Q+)G][BCJLZE^59&,_5J9"MJKP*;%&
MYYRN4%#FG[_D"0NLN5EG?JPKH.41C>,DU=2^B3LSUMB6F1:T++3R7/GGD!LA
M XW[7*<'DR8B)TG;<:-Y-DG]XZE)-)OUCZ4 P#I<@=,E,(EUP8-FTIEU!1$Q
M-T//S(1#VVIM,]NCYE#$ZK$Y+?Z!C-[G6%Y&1*"-UZ$*@PRSUFERN%>9 TC*
MF75//T./X,2 $P!(#QTP;I3R >@,\A>56NHW#&S45QX+/ST2S9UJZF+RX=.E
M<<]@%<(D944WUC44_-\, #\"KDV0M;!/";M*JR,!CJI;7P;;J1N!;L:(:8M*
M?P2%(WN-;G$Y\;V)\&-%>.8"34@KS%N\RM"#*[2?:^;@/)_06[I_1:ZE\EPQ
M.JLB]Q8F'6J6]=$#G<2-=0B=F#N-SX'[ QEBWVL<<F2GYY[3$>!:/"Q]J--,
M_:MB<>:>5MN T[J7GJ.,#<PH?U @TR:3;F]!13?8TIQB& '9)!C%B.V3K?9"
MHZI*E,Q >V\.&E6BY%HD2A:$3W'-/6DH-:V,U&95$3]1/1Z\R+%)@<R4% P$
MY5F1@*/FQ=@*D5W$#HJ6#;P92%_Y8M;"4#>N]@<M]:66=%(&0F;7\FKL.9-Y
M8<TUQ<)7A15J#)BI2!O"Q7Q_OLISSF[/1 :IP*.&79BE6NI ZH++[,2,X?RB
M":7G"\4%%O18@HIS^!V7;A ^<<-*#,D@WZ)[04 0[I.^,J5F2DVU(.2!=L_%
M:Y$.:BEC3C1$U3S:&$X+B6P/,">4%E(A3LH $<0&W/WJ1Y/0FN)[ -KWV'VZ
M!C29K[K5^0B46EMC8U0=0"^*QJE1#:(ZR"BY%AV(YP?:Z&,T33>(YX:@T>[2
M N-!(GI(BJ-48+157B/5S0 *-RUQ5[GB$F0E.QXS0;0=DLR@61JQWY):4_NA
M(VE0CTM>$P^G07D2A(MFU*3][;->N%@CE-N/#*U9"TPS+H-2H5JV )(2C.RT
M4=UCJ?L9L9)UZ9MI/279'X5*]3>_H829"_8LCF#/=0%]U5H*\S-*#LJ44:+4
M7HI8YAI!:L]I*Y_^M*:Y0 ;F''02G0QD$HBW #M]S$Z?6Q6@4N%.M(4P' Q*
MD1R3UI9T0 GC0;NDV=7P>R[]6B[_+=/_+'<+UPDI&+)5.I@J)AF#@I8)O*O9
MH\NG2FL]VW-0V*(0U9\FW5+B(:;9"'ZD,VA6Q7IC#V>J*\=X38XRJJAPJ,B%
MI@Q/]71B\K(IQS?8V_$NM:\T"434,IE[M:P^4LN,=L$5+)KL\E@SU?S25>YL
M)ASXDBUCG=*3L$GUA44UB$*HN-G,7K-;37>:GV'SXHWFSRB=+8#80AF."K]V
MX$BD/]89CTXVO0!MJSBS$U-OJ!1A&&&Y%5HS:E_Q@9*38(3+TDW[+$Y$H6T=
M(@$0=K;NG^G=:Y>\2LZ*"[\R1EBNQX\OU#(#<MEF%=84=_/,-G7ZRHPM%\>%
MR<J4.3-1F69X 0:<M>")R4Z"#LON,&E"V6OPS*RB0RU\U)BY:?8\W"=GJJPV
MLI-C2-E(_GA1;4XF.RX+DM-02)R"3 A&V7#/ZYU!R1W8/2IIJJI+:6=?%?=E
MT)2?7RN]/?^T)8-H\"WZ#<269Y]?B[]-1DXN^L(;QLO![I-@P!.$'/E5((,&
M<M4M)S-];^8'L-()U #;'&PCD))\HBDGG+R6SX%9-*TKTV5VN;B)26)1RE6.
M-C1=(W;$B/](&BCZ_XB8R-%!DSGS/I:9<#\"+GG=XP2WZNY,M&V&MV!2U&0"
M(%UZ!G-3U-=5=S(P-_!SM@--W'@V&>1:RV7AYU!5#V%79_HQXL1#Q0Q76L(_
M-68;&H4S(=LC4TN1F7VG"7MYJ: OXM]6YE03L<9]"DT]!>./04\^7JZX/),J
M\/1B?2A1X\;HH%NJGJ%7(>:T7A2P 0^DP;EO1IQIJG*JK$10 ;,:X&PJ9"RU
M9BRO9#RJZA^4E/#2N<*3DF:7^9;>"^EQ6Y]UO"Z\\$[A#CZ"\H-FM=(JF)XY
MV7W38M=5,'W=N@XMX.7F\ME[ ]CLHQH,\5QEE<2R4%)[#HPP#5*3/L,)%^FA
M<VZ4YTO=6L8EHB1N;85'Y+G59L:BB1%8,H,4L?B\RBA42H+B*5%C&.4%(Y>4
MKGI9TD033/CQ)#:,<5@=!AQU:#1V!\7U![-)$P\CRK)0)P\W401_"SZEE^O%
MZGY 8QX24M4(:RU+.,D4ZXPCF"I?=)0=$QA=.T%W%J]X<8&FP9GQ]\4J='/J
M^"+T0;4ZX0GYK[;F1W<MX!ZOT [ 3'>$>55*CWDC8G<3^8QR'HC*RU!Y&3;3
MRU!Y$@SU),CPIS@/S#TD(Q3,[S5#Y()(;1%FA-%JH#E:8&5$+)+9:ZK!QFED
M[TJ51J839XMN091+F=<4I%)]J5I5C@>1K_.2%[;M01FVU8S9;*JE)/4D(C<[
M"4/I4;CC#7<FGO55A(M2B0&O56N8A<.5ECM8TN28=%+3Q!=@(,P]"XT">EZL
MNX;9?&7D] *HG$A2V0_:_MZ-LZ&I]4:RP\SN=(+T"*A'BQI;!@1#M2!L@\/O
M81/7GO.5_?)V[^@#-J2R'P3 [OS\FFP:RXL $LZJ?DEKE@)Z6";:;6,G;>&C
MY5D\_2[5%'1J5E(?I+-UW(BZ4F/B?V8;<2&(+8>4MA/.-B*#,PJ0E#!?.7MC
MFAN@LD-(V@7>LK*D!3UE!M0VT/,E8"V6" VBQ-S)/#+D7_%GW-5Q0<H4#EQS
M,(D-,]%TBLUIW-V$ZHK3165VH 9H!4 ;*'M1K-\]H97)D%LT1D[DL_) 7ENA
M[[G24AQE+ -*1DRVG<P!5O/B,ZN#\W(CJLE9N$J=2+=>5']4)JKOI&?;B5OH
M%$K]2A3-_VRYTPP^KS8G-)/(U0TFN%W+XC-8,D[6%)W8P^T8^3.7I2\F19FZ
MXB9MNF[K_3I(2)MLX$Z_^_&2)I@!^N\"K.+D983/%\__RC(0[R>/17[2PP.R
M W5S7/N6([@QL G/3MJX9RD)F--*?C3;U@8>0?FD\'MZ'[%+D2EG3 D;-2)\
M:)*PJ:4X6H"HH>MB># 9QMB8?K9 T.$/]5QJ8,R(EW1CC!^?;Q^I:AQ5K:CJ
ME!076UE\PJTX%Y8GK17"A&6O0I=PY%-GM2Q>B(P/$,\'_G,]FI/@Q\-$$22V
M1VTW/&4]<R5@LJV&-"M'$";Z6YV=::3@]YZTXR91MA<-="Y\XA96,%3@IB81
MJ6)($ ^T%07"33QP9S6+7S,^>UPF/MM*:>&</Q2M7WWJ]EGWLMWK7'0N;UKG
MK 7_GN+OK'5Y"O]]8>WS5O>BQMI7ES>]JS\[O?X7=M5CI]W^]>U-A[5ZW7[W
M\B.[O3SM]/"+7N>\==,Y93=7JQZ^!1^?WY["G37VN7OSZ>KVAIUW+[HWK9ON
MU64M?7&?]:_@V?B*[J5:1*L-U[8^X\MNKGKJ]W@9^)RK,WASA_5O3W[OP*47
MK9L;6-JG3J]S=;;-^I]:Y^?LI,,^XF8N8:4G7VJT67AX_Z9WVSFEO[J7<-=U
MKX-[@3>WVNVKWFGKLMVA]=;H%;0*_398>0?_N.Q\9E^N>G]4N4M95#LP+56H
MREUZ8>Z2,;E*,=OXV/T3*;]S=H;43FRGPZY[P&"ZU^>=/M(D4/;9>;=]0W\
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M6#3&$@5N2%5<R_KJ>@^.L._$.-9$LUXC;$<-PO%<X"T5968H<]]4RESKSG]
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M>"A\S+&&)]'[%D*CED):NQ;%/;J@]>%)%Q-614B9IA[VX^$ ,0UV=;)+#G:
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M1I5N(=51F6#:.0>S5%![(R@;"KMBVVX0[,Z$39K%&24.=@AVJ((LAR:;.%'
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MH^QX=.%%CAK0G$YDCIU]-5B5)6U82^QFQ*8X$U\BCP4(^6+HT)$@Z["]25*
MD612)AZN%0DXY&+TL#QA+.-GI<M-!T&O]%/B;&E8I>L*?Z;_ 'DI@U %9,)1
M+,PG/K=":0DL:TAB0=\-)X)X @J=.3WQ_!P89E<@ RI#R)\BK'PH>""1%V/%
MQG<O4$>R]!I=;VX92>U#'OK>JC 9S;T.: 6T-86/^AQP^_EGZ=&CWPUF&:15
M\5/F"DL$ ?>G^A&N=K6F8FW!CK+!MBJ%RQ@Q=+IZ$O-/%CR41HCIY()&@E'6
M8TP00U![O ?DSM0,.YB34J2/FJF)KL[$G-5-BST/.(A7Z]ZU]^YQ>L5K"J+7
M)*.Z7B#)Y@"VNU]O["$\="4##8T& K <'L%O6\UM<BOL;L=4L5 76IY,G-.C
ML."/R,M0-X4!Z9)QS:M*'AD A::5R7@2ZK-$S$G2Z=6?20VEK10JZ59)14^
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MTNR.98F'NB];7,BF[DG-!/5Y+?YBL2JI0ID4C,P\9^XIN9 K+(NT5965J4>
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M7TBW% ;P:$MM/:B9P@DH\T:K4M82_7"ZC7&35&#S4C!C.FH.1H$I1$=@D/_
M4=WKUZ &9+7.'E1TU<Q<,BK,HRW0C%P/R@\>R&'[?);\]W^\FO^D$7;PKJ^>
M_/0CO_"+V[_P0P2#/(U@D @&B6"0" :)8)#[#0:9\JQ].1O@-%9@T=64[39!
M+D9Z4+(;?7HR']<6VHR&V/'I2?+DV6.NR\!_/W^<'& G5Q"J;?+.QN".7?#D
M%'M4@W/8:!_QU(3GDE^KYA .MR.ZV_SIT]28?'"2%]N9Y?08P@' P!3EF0+W
M%KR66C77#?CEXV??,LA#%LCYT_ELG\_S@YIGKV9>X4BUPJ@H3ZP6&+\NQ?*Q
MV(BIOS(-=3IGOKLF33PGE;\YJX4FL6,_A/U.F ,TO3!&!^X;7+-Z8+&>^>.Q
M\-MU 1_RR@3*.KP&+$&GFG-#2/NA1,R,S#&PDWX5M.IA+8#.SNQ/#("(=H1-
MVHT+IZ;;=T^!&0]W)Z]X?6-RO&8#6X?KJ#FNQ_W ]2AT^^]::C]^=\4M6 J^
M><O!'9-_IWWI\$ZM2V+0>V#O3X.-0H[+I:=E<9R,Q7*<88R/LCDF>#LI4#U0
MXW*K+?RG8':C6ZTHY+&&.7'=]+STAHTB[_R<3!ON/HY(.\HO(;NB;#&@8G[F
MY9-0M]ELFLFR<)'H%:LZ!$6.C:7_NLD@ZZ6[!2Z[XH&=)_.CF2DD; R_%OK]
M7K@)Y!#4&"@LG6C#\/2%+#8(&2W;\V9/TLO=H*F&-'C^+0=K=^,L'@6\KAE/
MIL>C9<+;MU\Y.I(J[S:S?4""!R9%3V8[L<>-X4T$!=11VIHWO E>UE*M%IC8
M(*6<XCH4%5HM30\+<@Y_$Z.)L D/X1:0-#<\4Z&&8*(Z.G(EQ54S+82\:AQU
MO5#4*#19PD!P>=PP3'B6QJMY&:NRV [>;.>.*E@L8 AUA4PI4RHO_,WN "Y3
M)D#1,\DE4ESB5M4[>O[R<9*#XQA1L-=!+5F2/3'6,_CD^3.>0:U4<P]ZQ5N2
M-PK1A+)IH^LPE8?@TC(.F]-59(YD2TB)#D= FP2&\0B&8<K./8MMB!\SX&?B
MP(9#&M0$_)L&2*> 37X2O+3NF*G[8>G9IX.( ?H=QNT8Q@H&!1P>>,*'QM^=
MO[&_6O2>3_HSGO2NA .&(>;:LM^R@5GP@33T 7V"B(JH@ NANZ3;W]=R!8=6
M5SMPE.\;^$7,. ):97@ K?I@M<?6$3>Q?12L%0-I:M5\V9?Z_V'7\/ELG!J@
MGX]ENML>Y,WY)M8R/B JY=2R0(M-I7+CP>55MVC304/R6J*F'(+XFFW3RE7C
M[$V._(&WPSA"6.PUT[NYZ([I5)#XII#&Y3EAT50?!55.N1H:#:MC?TK#OW5&
M&T\177FBW0 "&()X@+M6;246I-Q2U3[$M."SF!:,:<&8%HQIP9@6C&G!KS96
M7NPQ5DS>8<S:1_M/.H;K!V>DO]PS9]:"ZNI6J(),+%=XW(]U-ZTI3)991UZ/
M-;>LUVK#T-C*8;D$FXF,>N+K1>-I4,KDU_*/E3CY=4TS!%HO)*S;<G@;[8WK
M9@^]8BBVUI:%S!CII^LP5@M"!N^KP>B-I3'UL_R^%H.X1X3@B3^J%+V:N3 #
MID97 ]J_GDO6+_U0Q/"+4M-X5KXG52P)_+?O@7L_3(3"RDS18G)U"2NB R)J
MA5A96KT1,SQ69_[S1W(/#/R[QCXDQYC_:^Y#B6:Z6ZZE>3#I%6Y;D7E]9:6N
MFD?1Q5(%#,.3^@7ON!0KK8MSB<$JY'00+?NKNB53;Q-ZN\DTZ?/Q)[!5U@0K
MZ9>R^9?L'6,O1^BTZEAUVT(4].OF7,I=K@$;=I5E;OZYJHB6 GU4! *4.>GG
M)H-9_ZL3=<M-?8:5\EZW0#%X*)8(;.!0HTCN 291U))@!@H+-"]$,\QLN:91
M/D]*F#O,M9";'XA)6\B%V]-@XMYZ,^)K3*W1(;A*B:$'?H#*/^[P6Q\;,0AY
M:DO'1U50=3?L:MP.*Z%Y9ON14=[SG#K0&FPAZ<M,;X ^E(/RAKCO9X?)'R5I
M)KW!<;9W^[>!)M+'T56*WY##\ F]DKK=PU4_&=;#QK-\XK/\WU5-C?PT U4X
M9SG"%7!CP2A3G7ZC$#$(4*#YT8D[1VE.8-)(A2'X[K.K80XMA:5NS@EYM1&%
M;1[WP2J@Y#U9*:>6VVG&&  BMC<8,51-:*E[M@2<MX@&@V_@HVI-\6Q=Z"PX
M=ZEW!1M>K!%;K;Z,*CG0^K!07^SO9J-\%P-KI->WT2 6*-+O^,ZXZ)H?NT8\
M'$/'[$BH,:7F^=(%QLRDA>".4*5NXO8O>Z3N>TJ,QQIVMV)3E4YL_/22%8H:
ML_.=[-/H[2'A#E1<U/3B,K(%J1U&1Q["&XGYQ%!G;^+IPRW6,Q]1NE73:M ?
M=^/MPU5ZG4@H?L+6H I81J>>YCU2ZDA)PP5IJ4V04W?M&1L=@2D= ?@B',N_
M'WI2IJ&IY?PE'X#"5OKS?5$Z39.D.Y;WCOK(A_8-7;YW0@,P4D<4.V ZNG8E
M\>S?0QK"A,4]VN0=FXT-OW$J!USE_7?GL2[D@'=$$(V)"\@<)LGOV#8)^Z3=
MD^T\K9 843BG8@(8J0%!48@(3)6HZR<1#K02\0SV(),!B(E6^B@:37IE!H<R
MPG;LP]S!62>P@E-*BQY%-" R=/ND,QP,J3S0*&FTO-+%6I8?MH]+U4N[KM6*
MN(S<[_5;S(PFXP>8;#BJJK'?5K7]G=91,)TE9C$BO-"#%SZ/\,((+XSPP@@O
MC/#"^PTOG- J,Y7/.;%"%EMF)S9_>6'><1+B*XV.=%A7G5DK*]S@VL3QH<KK
MX6/JUG?M*N/7V42W-<TH($^KYZ^D:46BZ?N6" X)=0&F7P&1;X0F:FBZ]1HV
MQ;)# SG0&3N>=L),W9.5V\JR5/;8%\:E.- Y?3VY$*X$0M2P%%I#$ PHMS+D
M.^X3#OH,7"CKSU%VP[\C7HS \0O.+(*45\6&J@+WWRG0=9H^%^(I;*.-4Z_S
M$TVOK#<J(RPBSJM"A>(VS5H'8$73<)$AL3U?E(S_NW+[Z&BAJ9,>7SQ:^2_2
MWY/[;BBH:%57%'@$KYH1)P:FI@E,4<D!AB]5KAG5PPE,$?/XTD!]PYQ#@QU]
M>OCT8#$[ )TQ.SB>'1Q-BI:,FVFZS=3!H>G"O$%MII&@+F6V&@\*@@1<-17Q
M&*N>^G-3$=*@3&CX"V$JPE*?"<Q&?@U#EP;G>F!S?4O$F,-)HK&U\#R^1+6#
MFB3KF, /%A7<-HK[1.)>A01:[1T61$.#?RICS>C9/#:%=(?ZYU%V)I =\ BP
M(N2T:TS1Y%LDWPE5FL*<1F-ZO#Q\%8V-A[>#$,;U%FN!)VW:/-@VI745N;\9
M'/;\5:@^_L2@4G,L&1)#*N[>&AB'T#ER L H7R6EK@/U&BE_QHHATV1^E)P<
MOCO\?)A@@N/%3\G1LZ/#ET?@J##:*M1%"6U5%J+\\MW6Y.F+PR=V16(T[.:K
M\N[TPW=;E"<OCPYQG\3#;;K#S<<!!73$W2/+<#X_G!^H&(IZH!OH$\92@MDY
M]VSC'!U-7/)^^#T)E.+6V;-U8-^HUI%;!;-[0C4+)Z^\!FOOV 6> YVE "J%
M3V6)334^RTU5;(AV@$7]';.Q;D.NK,NFG3ZU1-;Q7#:@3;F6>=NKA&$?P^LJ
MT$.P6QHWRG336R5Y)9LA[/VT6W ?YG9@^R(MB>3&*[7D3BN.0C<ETEU9$_':
M6JSAYAZ_+@,$-%D</ _YDZJ,$C-\#/MW%H[1C^%=\,^NWFWT9-BEZ7ZI0__3
M6 K\KH:QF.<T?C9(MP%W#V+^N_VD*=CHA@O.5F)+!4,K8C/B+E*"FKL0CDKR
M.Z6Z.PU?4<H+_L>R,S]:%R+C?N*FW0W\=8!0F/.JD/SBE(32K<U;M>*V2OC?
M&TX8W<]K ,.U<#)IQ(I^#,-*"GR-6O]0P^NJ4A2Z^JFJFQ[&)M5L@9E<MY8Q
MGYF:S"!Z8V!W6%Z"S]LTA<[S@03KAL^VV[1(AB?>;+C<>QY -<Z6VV$E6@\#
M",+6 PCUB:ZQDMI@#%V9*MZEMV^\[4(/IM;&YGF:2+NH1,FKJ;.4_1^) E.3
M>X88/9,)S*NN)IZ!I>B*@&RK>^6:'$[NF,2-,\7&X=X* 7HF_6[MHH<O@:,*
M?EBZEA"&YC9U[2*:"['NGS)]QL7>5Z*N\3Y\ZA[X1#&V?TC_6/9_,$LU#.8Z
M\(D 4Z,$C9!AL?)^>7^(A8$O8F%@+ R,A8'S6!AXEX.-A8$/J3 P:%,K/._$
M@6ITBSHTMIAM&FPOXQB\.ISO%$5RN(9X9<F ,J4A9VJC><O@*I5)GZIRAV37
M>\"!1!/*.'#)K_3C&9.$%F*MV7Y@*JC[,0CGN6V#;#CIRYPAF?O? <E+%E+"
M); V#5X2/8[)MH%>XX!VPSWRU7G'1%_]8>Z<SWAU&!OGU4\< F42*"P'A$5E
MKGX/-Z7!4K;KQVU14S[($/3XTQ>'1ZC]$4LU)\_;]>.-<CF97*( ')\%%4%"
M^X"&A%D89"?(.':S%*J@9$:54,CH.D*)3'1(MDKT52ND&:8<@Z@M=]UX20@]
M6<^.'EB4STGE\R-EQP(2T.1W[+&$.=_D=]25/,#4?GPR_O&;\8_?CG_\SO\X
MV. 6;+HP Q[II/2<9A'?\R*&.44L6J@VS7!_OM%PO^O4Z4&1(1(H &5BE!-X
MQ!R(REE%LCV&M; >P8+A8A#$13[LQ[3"QA*++1Z.-D4>X5*CT\U3C5$(#(Y0
MB )MA^-\!;9#T]:<96*K@7)%--\$ML5EN4!R#L(<,-+"8GW0G"YI/3BPL74@
M#K>,P:[)Q!@LNP4$+$.K=\!PJJE9$Q/.M,RP!'.KU<M"(N-Y Y\M_C0,I_J[
M1Y\UHND-+B]B3]Z:.P2Z&).2#--B4%R/:89'*,' YN8&\ZLUR'C*"T2_XF70
MO4MX)2AI_!I,_4<?RN28(B?1_)["_&9\(YXE;V [!&1]WZ.0W]'ARX-E#/D]
MM+VC&N*Q3S[5TG!A'6<(U@S2F[U'^PEYE<Z15RER*CW@;?49(5QQ WW3!H(=
M-(\[Z$'OH-[Q1 CZN*?BGHI[ZJ[V5'!8"8J0M+(T,)]A"Z?3JE"9)ES'+_>_
MVF_+)98K41CQ_G1TYXTZ:5Z@Z19-"Y.E1%%L#;0*.[+B?(<Y>V\OS]5"M<G_
MCIHM:C9O^X>CV*@O75W+345H$JOF*APFICF$3:[>X_WW<<H)IYESH7:L\*E*
M)GOG'GWFV,!\!EW)L]\XYK>]:1-<S/F+GQJX:R;56H> KSM7HT8(22-\-@(1
M8\71C8A;ZPZV5A7Y]^]F+SV)>^F![B4D/7-'U!N)N&85<YIWM+<V<6O%K<5;
MZRV8^AD9]&%MJT'IFG"A+O)@J9S-%IZ-9&W3;XB-5?7U/^[/(O\P'3#]+'%:
M7W>-(AJ<-V([=*F,UP1^+K$,U;*0&XS'&7BG+>MC"J-]X#5/\41J@T?)_&6D
M-HC4!I':8!ZI#>YRL)':X"%1&PR*).^)93\M1WAZ7V9IVFE",_%^3-1F8G'J
ME1HG75F@(2V2YKRJ07TE:[AOE1/E%U*%Z1*9]@(Y)WKI<:R&WF<]1U]T4E^4
M*R6I\,;Z4^&XH?<QNA,C.P]O-_W5P;11+.2#(R$.9QL%6GTU;2,D709G&[GJ
MZC<\X+#>2L(R<G/6G:,,"T8_(Q6SRE"%GG:+1N5*$#\X'W5"U]#UZ*J%9>+$
MT>"=%R8X17V7;OZ45!-OZH%;HB>/6MVKZANPK#-9R9Y0ECFI.0(&#]HA[TZ3
M;DV3!2=^/[JFT0C8M)QILU0F@RW#G+@+UX[PW6SI-.W8*2(&JJM7DGL+\UK
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M)7Y>53W?I"_$Z0\Z@V U]^3H@W%DWEZN9=D,][*>-D&='ANL^T$_+'>LT%9
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M(OUN?*0Z@HI9"YP9@PGI-=;TP2$86J6IZ%W9O\(J)M\7&*F'T>IM%JP<9_=
MCL>7M2_6U/OCDZA;D.7^63(B::-X&WWDR$O54.9OF\@RZU:+FM/&A'6D8=#2
MEL.^>E<(H 8!]<2)NHOV98I.1O ]]+T'6>KFFH<8*O?;F$7?:S/N!S%P]!M7
M&(8E"WRCQ9]>\2E7+^^=]S1NYJLV\Z2&WFP@153-6H#OGV]=W2!U"-4UK]A=
M="^&=8^UG1K0L/.]C4N!*,7A[6Z!8-UCZ-3]\\L"DXW2<&>=C\QQPJ8I#.C-
M"?:'P+;ASG9[=S!2[]WHJ5\[:M0#@<KL=;W._H$#"+1-QYDSW9?4PCJXDYN6
M12Y,0(.YS-2Z@%&,G2*]N"%Q\%[G0<;HR#31D4^Z_  ;A843)KE/M,U/#Y\>
M+&8'2D7NY@>W@=X>)^]4"9I,B<)O;!O.3@KTP)LX*$3G&K/P*:^#<N6#5A"&
MMZ*>2HM"-><.2X2K_HM<+<#,/\'S$&P-R]'K6?)XJ#8=G(B:J8,AN/ACL%<0
M;X(?'G?M.5EKP9K3$\=XV 6EQN@[2W'E2@A3A:*AS]XRYQ*!VPN=NW1L&VPF
M-S[=!OF.W[2LX1*B31SUH'9K5GGZZW/;A6YZ,=GK%[OAU8:%6=QPT7M1W)NO
M/INW&'M@68QG]#1G=%]TPCF<=>B?\/L\Q,9V"Z#H5U=7:PD"]D=)<9\/F2Q
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M_*M#$VGHDSY^X=VP6VMBH&M<JAACG"#&"*YF1K1(IXCBP A&H(%WYWFS?\;
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MZJ;MV=6!>@"W,_U_$=OD%5G]3[Z;U?_:M_J;:/;?5SGON0 !5!7=H0OPS'D
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ML&CT]:1KF[P8O)VY'WYG^YWY'_9E#U56Z5D=ZQINK=8(,&5EC3A>M30MUGA
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MGM(0GGBC?[=F P[T:FFPY$:K$L)-MI)W64W RT&QS][%-#;@V#WPG,UK<8$
M=AX:?8.T/ PUAY]46ZEA#>P8!"H:DZ;[/='011_ZR*54X;#$1B%';G6N%NK*
MXY7AY7!]1N<H N2K$K[=,MF8 VDSOIV=NYYL[HC;;80U-8*C5B:!9F#6MQ)V
M]#]3M!)4@V#R2Y(_68H"QC- YN/E954.\9QCYU._3&!H+S+ %1'"V"R:6]@>
M4#/9YA:SN4+ .VX3-X%[:KA&)R#Z-=/Y-;X"#,>M05'1*A5+/MCU6J..SF63
M@2W%T1>#87]ZL)@=/"6(]MO/'TZ/$RH\JC1I)4)?6T'!':I+,J_N[4#2'J-'
MC&J&["C:-3"[18#:ZIK6M3$V#1,W\EQEA?3Y"KUKAU=Y@R1ZQ(8;/%_1^3CN
MFNEVC1.=</9,H.:&FM3<X)+(WE';.Y:0TZJJST1)Q5&L ? "V/K64_^C)//C
M%#F5&JYO)GXEMO7@(GW\VY;4\-%)572KA1*P-J]^"G9IPEZ;[[DN1 54%(:2
MIQ4EFOF@<.E#':&AE)?K .]&B@AYU= -\6QHJ90=4R[X2562Y[#">$"?',@_
MNDQED9KQ,.&<L1^I&8M-N#Z$"D]TA/_W%5.-TQN/SBF.3FH"&FB#HM_/59U_
M19NBHZ/OW)WT3>Q.>F]%_ ?N3>2ZO0S?.;8GO2EP>1Z!RQ&X'('+$;@<@<L1
MN/Q#VD/#,KIP;/Y _>I0T#!]DA,#7+:HWRL:3EDX:Z S' (0Y<[@IOO H;>
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M8EPFP;CHIO>F0]O;RW75@&$3#N)%)T=M;SF.1B/3*5OQ#7;ZYMBTZR<PTC&
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M8N@JQAOB;ZS0]&ZK6YV2E3\.\Y_M)OUN-.*[1[P&+X2;D&20D6,]H"<O).-
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MG539C'T;[47 [<\F8CJY($C>ZX_OL4'E7I@671-=FA8/W(-'==1AB9:I::]
MW4VR66L:VT=I6^EF]-RU'O^:$Y(,1[R1 MN](U$<*3;R;B%AW"VW#BHQADK4
M61)]:&%EZFM<14U#YH]F,&F@ WNA0D0"LW;P2'3ADMYG9=^GE@M5C+D5TK&X
M5L/&M(5X.HDN&^X"1)TK,V9QLZ1U6\_3A'Y(S@ ["'8GXA'T[QSK(-+.)>@2
M]Q%7A&&$TZPC1&=T(Y P3JZSLJVI\R82K>CWS&H]@J!?'NC7)Y%[A-TAW2(Z
MM3DU?R$B1=/D#62)/F3!W2FGBA$_-@X:.&Q9JEE+TK*=@?IA"P@EF(/**R)4
M%]S.0@VB4X-X'FH00PUBJ$$\"S6(WW*PH0;QF&H0U?[]4=.P\D9N^(;1706W
M4GY))'QY=GIR^A_FS%DVW)%UT-?><</@9O[U"OU/220TY=(CWW*(DI@9$CDZ
M6!#3-HXYFN1ES7RV5.^@KW+(R <*%-Y>7GZ@L^!,(D&Z)O%K.2C2)2GN,^U1
MW8HLTIH[PR:5=+OP]:X. CV.0'^ZAA.!/]V\#S"_B)WK)EE(,!Z=\MQ$_UM6
MGZ.KLJU\8E [--VYF(B@/,>J/)_:%:(368F"#@4="CIT9QTJBT>OOZ@LQ&_B
MBT\P!8QHTY!T_Q!L\=H=;!"9L40&N8LQO!"<_J\#%<I@<H]0?S @UR)WS*73
M#>.-:?_@EBAXI%K4<=(IGL@*Z@UG>J[UP2M#;!@;##!Q/E_V^X'$D?RRRLNL
M,0U#4KF6>;G267D5WYS8!B5I5H$RY1OF5J(<Q%"7$>KZC8B$ZS)/3?- OMV4
MXJKE3;'[1> .^QJ-F!9P?-<[OI!N3ZY>"MODM;7JD4=]]RJY:QX^5"5&SW;A
M["QP06PU ;-0(]4#A>!'Y5)WJW.7%S;>&Q@0HH.*DIJ#D<S>7(NF+F%$!N1P
MS_G2P^ZTX4 B&OO7]F@<'\",1#V>9IP ?#R5. K^%[=RY$9BF"__PVV%MD_8
M!EI/2FQ0F>@V9U1*A.W"BB&AV4D& W.#\^:(G]MNAR<ED=D:NZO15]CYJJPV
M^,]&%(L,/Z=EY?G0;%-U7289 ;8HXNK<W_ PKZHR(4"GX@D/MG]DVZ^U^$CL
MOL,XU=,LV_=HHOL2#MEUYJ8CM,LC-M=_$-0+5:2MD#B/I5PE%N+=ECC>9URS
M1BYKU\KR+9$77QL:<S?\)]V*V?+5G79"B=V=:VM605W;);NM25D4RD<D==[[
M8GM>A=H&HRG8>B>T40H8C>V%V9Q1;X%=O^CT.;WW8$QO@AO\AS9TK =JUS+=
M#KH;%IGP_KZ4JWYS,!P]O@J;!+:@ PO8#"O=['CGVU,.BHWGBAOZ*@-,C8[1
M9MJ1]I_>%GKN:K&FIK\T?[5CVX<>:4:(=^<6432 V#1LD+I<"SM&%?)&Y-0Z
M*A>Z;3;>Q.D2-K!/GFBPXCU,C88O2CY;U_OQ85N"6XFL9OG7TR(6,)_8\U8]
MUDZEV80Z[HYM5J&YZ,+F-,;FY!-9V6$=Y,]#[/3H],6I*/)(;1 !7X&;D:UP
M]]#MCV/8Y0J!135HW26?+5*Y9*9)52]2R6PYP_V" ?;668G)#2G;AC=>H9L:
M.I=W&(G[@))<-@V6=07 L ,8O@B X0 8#H#A !@.@.$ &'XX8)B/S=,X2L62
M*K1M<-#I'\%GS$6K^AK2T;0?;OTV;L.M X''8G338<%/%0$^1PX6>(HNAD(D
MP<D=R<DM?4KPHH.KFFE7*+N+LF1T<,WT%[7M0Z_;O&]5,VO1?UC^8N+D(O;D
MN3!P98I,;?? :2_ )<SK&$W<>J4@^2-(_GQ.K!"7R[(M JSL08&1QR>/)]?3
M2;:>3LY"?.1(%>A55B=!A8(*!16ZOPJ]?Q6TYF$1^:>3-*C+L:E+M1!%]B\^
M1YJV:OYHD*<<[)XUX,$C%0QSI4;*-:B)K!H..A!+%0)!DISC&%B::JXV<*?9
M)A<WJL^\I_/N66<>G'<-K- 1&UR)Y0J^N745L%^E@7Z4KB)2'(C;FV)09U%)
M@V;8^3A[&:\@L=C[N8J>-?^A^ @L3"&K^CI;Q5V0E*9V-"$2:C,*RV=XJ@@J
MJY9[]WWL#<1JE8- 8$3/6=K;Y*&SQ!A4K&%<_&^DND-P2X61DTS7D)LW5 @=
MN&H8*X6!F]W/-G J9]AO*>!( <@\NFR;ZY(Z'2CNL3_:*JO3+-%0XOWWAW>+
ML1N@O3T#9AZD. :H2DL2'(H1' H2\?<8#3?PM$LMMO[X%:+@B+T9H]5$-U9I
MZ%!1O,UK&'W\1UMD"LJVZY4I=DDF@S%L1$"6()9/U&4!XKZ):IC$>BX21"UO
MQ5?UYMQG@@VR/99L?Y0K,*V<?%G[5/U'PKHI4I5G8CE1>2RF"A9I=%E5V"LB
M,%N/(D!M@^I/:&;?@N1]KTC35=<:Y)Q2FSB&I*JT9R3H)31666&X%]D:7U U
M^58.UHP,&GS.6<Z5J62I&:-K_M+W*A.$S)-?4_"FG@9JZ5&D]H.H/-N[*=_X
MC@O3P,#]CZC YU9476^KLEW!=EFM3J*)WJ@-H3_NQCI5KSWC:1Q=9A6R.\.(
M^28__WQU]Q_C-;PU\$Q9='HGIZJSFZ)3V^3->^A,KOLF?!"=#[%M]U[D)(HN
M:X:GX_VRPE  ^RG3[EMZ(-G14J*E%2;_/CCG,XF,8CT)&JZ;B3V--J^J$MG)
M1FV'QIH8R8QDP-,8R9=18R2,/<N62SC.@#3EKI@9<9Q3A[A!H>RSW2U+JF:!
M$]43R\#XWR6%MYBUKOL+Q0L^DV!-<BI+*@L* ]"-^!I5JTH7W.G^0ENU7M%O
MY+YGIVAKZ%5-+;3[NMZ*T<8#,1I<UQ2/QZDFZ)PAQ6%WZQFH>M2<B;@$NNQ1
M1%?<_ Z^OX(1566N'G*-E6;L17)E&Q^YMU:_M[9[Y'BW\WF,:/S' 8T?T/@!
MC7\6T/C?<K !C7],:'ROSXC@B&3@C=1UZRG-1*>FW"$GX-)Z"N@Y[T!9B@_H
MWH;4V-CRU%D+?P2J'P/&?V3S#*3*%;5XF C#7NSDJBI1?*9@\)\M_&5RR>8W
MZ%P[E].--:_/;^#L<Q7 &Y$PUL%M2:CB56]UA0ZUP7*SR.J #P>(NA6V=&$@
MGX=I9.=\R6&['?G!&@\6-$08'M$\Y:A^U,F1DN,Z=JX:,U+I0LX9&?454FI1
MST9UNAB>YNW5Z$V6R5#R2-SNC9W74_W!7+YY+)> (>,#>HPTP3",8AB:#!,J
M7L0B#Q"[>G9V\G22!/#J\>I-]%$NLKH)O*I?H4"SZ60==.A8=:@)W,1?IT.Z
M["C+II/SH$='IT<-'.>:Z#()/MR#^RD\#UIS9%KS\NV5/^K"',]$)QF]5 31
M*KRP(22.KIB1=2.H53 HEAM>^-3.FJS)972)I_'?Z)_O_]MTKH\F*F9AD3@:
M?1.$;P3A4TO](1>%/T*(\J&F32Y7>;F1$BEE:*2:M1PQ7AHY- $C3Y$AC.\@
M+,NQ^-JV7H!#8J1P&KO,X"+ZI46V&GY419,1&ZR:)@ 'V=Z69J)*AVM690&B
MS'RF2X&LV]D>9GC^[>4<BU94;0<1JF^AG79<G\!\5MFL;9BV!*G61>%PZ>'=
M[#5QQ' W*L52A"$B6N(KK^!US&N;XAR<6IC".H'?=R?Q\>G3QQ-AYS&F9R]%
MZHR) I-(H X#;T!&HM2&,[LH$YE(@@'/L[6,)D^F_."-% &9/8XMJ)99@X5U
M1M+@GW4-\R@]HGBE "_K&^-.D>Z^;IB 'UX'Q+$0"U9%$LHRSZTJJE\:>"K%
MG45N(#9K>8TU5IWMK?=3^/\],)8.8O=&$J1X5"E^)6<-=GXB;)0_\GM(!Y+S
MDV>!HCBH$*M0A%3?'J7^@R(%13I,12*.JZ!(09&"(MU7D=XQ;L0CY>%*/#P@
MS.&D0?6=?A/W9![40^!T75( ,'I/AZ:R\IMU)_-AUO[SWU^<_82%]]5:IO#'
MQ4^>SYD/D\8*.L\2;&W('<(P<F "BR;LM93+&9,#HW1R%,'MB:4K6W=P_\+'
M6:6Q:AC1<ME__5ZGM0?+9$*#$3]%+4>G;V>]*MM:<83S2E*84A:I*+ E)Q>X
M<955)WZ9Y )^&%%BVNNE\&$E*'"+?$^UZ5(WT#+4UNE6IAAQYYQ3=6"V-@76
M3"<U=%?=28ZN\'NI?#!N*JR//>),32<RVRU7LI'4@0T[ZHGFVABQ6[1#KU3L
M%OVAQW/V[*>:HJ*84)!?9-*2&14I%B/6#<P/_@E/)D?-,:LKN@7BH#ND,11&
MI85/V$0BGU<D!3P4DQ38Y[:,=1Z!6C@F;2XJ1<&A:RC5[W/L^7A3<#)DK3H%
MXFP1]0;W7XP[[2'!X59_Q=&56&7(XF6J9(<LO+(WSD]Q5#CMFGRN]T,67G_+
M8M?>[,Y*)D5"^"N3J5J)!#'<)+BA"929N$?1XR>A[#24G8:RT[-0=OHM!QO*
M3H^I[)06_J;*&BKSVB)$Q?XRLSQ+T(%95=F:8"H8ME8MA+=\I@$/*#:\3ON.
MR;<Y5N :GD3OP3U(4]4NVH$'K8Q_.H@#(C(FBU^IH[.+23JE\^/98_R7&K&)
MS%\F#7:;1B0 NKIM305U^FG6WT1O$UT\^UPG@OZQ19+6LXOTT04_"O[UQ.E<
MU7T:S#P(1J/!/# S;=Y0S=P0KT>W"]  9 @[%<&0P3NVY'+S;BVAVV2+V>MJ
MN"DW*8]FFRTJ6C_]5YT1>'XR*F0VAB/&@GE8#).PP<_4^J1"&$?F#[+K'6V%
MM4-N8<S< M6,^Y-9Z*04HF:S8N9G&B5=\C7"LD)S6BP>Y7+>_/WBZ>WB\^3Q
M:.(S.9N">:63&LU (NIK-)4+0\$=S<HB54!$=7XL*W@_Y"]2S>Q=MG(L)*;R
M;=@M*ME00  ,G@2[SC<R:$R7MXGH_C 2L:&C_=',_OE4L2D@BS.6>!.A>5VW
MJGX;]F!B(R\2#,S0A,;1+$M-UT?\^T94A"''QH^YI "/FG%L6)?!N$6E)K^L
MMLJ^>:^JY*+-!5%$J^W*D*?J7M&FM26%ET3Q66)>B:)7D4@2N2+FZ9J'GS)+
M);H9\'OJ(MF:5I>:I0^CE-W0U%8U/0X&:23)"[+!4G@>,</V:-UVRR>*MY%1
M1B_66- )]Z )60EXR*K".$DBCTL&+[0,P@3"RH#(L=;"[EJQ6:P=BCL53VJ8
M&0 QR.X"#+'U<;#.SPW*![[(.+H&[W*-/CWAXFD^>45@ 8C"3N<*R)%7C'/;
M!PL-1D=D+J;@=,\"%6_NL,5VN0;#<MUGN?R<FWE;X0)[*LE+L2%)AO'+(M6L
MW2J+88S.S9["CL&>KL=EJ1]K2RV_P-ZEN,OM[#W0/F]E9:B,S+G!UFKLZ*^K
MDD&U;E[-X\(-7B>9J<D,7L6) 5QJ9B;FLAE9+?@)N#N7>98Z+6+(M.WH#CPX
MG&DP9'[L.\Z"AR4)>\OWD5;=MPPWEIP./GB:U*:M%DO9\6U%74LX$4Q6>0L'
MEB6N/1]X8CK*U%@."?^&SQ,I^=P$^PJ(1Z'_J)V*/"=PJ-I+3-4@%9'9!,\Y
M-DB)H6'8!B/!S5+XI,5?.T=C_7(E'NC@)).GZGY3/N0X7&7=,S7_D/*T,FA<
MT+B'1U]1AO'(K2KX5+@[JPVLY?&4(]H&L-3M;>6V<Z R/U.8;KX9ZB7':0C'
ML]!-6_KTWD3MC1[-7H?&-LP8, &]"(*MH.\PL/<?K%R=86=UV!\AFCQ3)XS^
M\(R0.+(8]-#4"/KS=5P.[Q/M\!KBQ@Z#H<%!N;:07,EA!U5%>X><R%+UWCKZ
M,\93)QI$P6 ;'79.:B;1@A-ZA9>]!H58BYRV,K-:[V2ZP/^ZO)KH5\)]KK,9
M;=BD0& >+COM18]FNI\YTZUX.I,()F:I&NDB^+#D%A LHDBMJ7M<:>>D S\T
MDS\$,G05I9ONO#6@BT,(2#$'*?8T(,4"4BP@Q0)2+"#%/$>*'9)'T"\+V9'I
MQ(;;S%J.Z#'5R"BYIN0O=@?7O.-8_2<671J5(8_BN+RNYT-I]Y!T&)RK%T-)
MAWX_P$Y7ZWU'-AT$<SU^TT&8[T&4_*_*I.6XF/[R_/3L//HDJ2/V)Q57(]8,
MQASR0RWZ!%>O\V3-.68"V7!MA<!"ZI<]?#DR<,VD+ 8Z$GA:>7+I0=W)G05E
M4!B4W=NSW/[6_;ST8/9!IJ66;U. 5D>3BVF,\3I2ELG9B^GDY=2$\PA@&S(T
M#TA#=.OJG/"[IQ+J0]]/SB[>TM>$0K8J#4E$<%M7YC#/NM7)8"\3M27H8+39
M\9VH!W[>,?LSB9;*[ LIZP/IC)\+ZD,'SK3L83LHA;^6U9Z@^XY*?PPT#CE=
MF>3(8:>#3[=!5=E?MJ-QT<Y.G2BB:M"3_8O3\)<\XRC!G!%,>XN X&>G19""
M4-H= :]3(//>K=_09!,G"]=J[,$(T/K^5POS1T_9?:>C6K<SO6YTVA-?L*@!
M5Z>N#?I6G]$T'%OD$1SSJH54V-RUUHR-1,8&>,J?K>YO*Q _G)748]VV,+XX
MC5(XCQ-J@[/&:&?9\!&$HVZ&NCB)%2IR1302*O1,Y4?P[^4**[\S77N1*A()
MF',824[9@K1%?:9GSMU$ KUT!\9$VVK?.A C*%N'CDFX[K:>PNS_#!Z.4&"5
M^2]S!!$K(# ^FHN8Q!=WIF,UIS%.*!DJ<)LR*G/2FXD>WY%)Z/DT^J--%^29
M#VV@^DMU8%([@5.' P+W6C,HO))ST>8-FNJ\1#A8W8=QB!0[N1&',0+6E2@1
M;,P1OUPND%;6$4)Z..94B:* CFQI2S()1J833ZE08VY,/,2\'/T0QTX_QGT$
MB0]8LC0&BL(LK%%HTV F'-2%.QS.[CI/1SGE+7*%:>,C$Z(+I)^6Z0+-FYM.
M5.=]6GT%?RDK-PM%9!M%+;@VL2V86(C6"ZQ-6ZFCNRZXJTNJ'ZQUB[I<W*BZ
M/RIN8$P/L7:H,=AP@5I:76Q!FR-[HC$S'8L$\4+.X=4T$.=20/R%ZX],V3S#
ML:#WS-Y[VR'8HE JC^0@G<W7[;V+J.U;SQ4Y,]MQ96"Q"_VJK.AXG8!\E$LP
MG&V3\7<#[\)\3'L>:3RQ/!,S#$3BO>C,J1<F$148Z4JOK?T"7U'F\T?.&CI(
MJ%Y%B.M4W%9\% H[.GIG\,*X]C6'KT G7$2N7B.E<51,)*^1"@K60J>-8S!H
M8 E!MSH?5G(ELLKYB%1Q*;$"-TN,$M,0>HO*&_&2C2+Z-FDK"0W<]U(BJA :
M<%_TKV+:-]IBGN5JMRAT39-@]],$\1KQ65+D7!;P_$3:S6<,7VB_+!YC0OU9
M2*B'A'I(J(>$>DBHAX3Z-W2#GDRQ='HM-W#\0E0;>],2_,KEC-Q/^&L!R@<;
MM7;8\3\F!,.LL 9>2LX",>!1#(U\C9I+F<%_!U\';V"_AZ7"CN8W=)20.9R;
M*_#R<9SP-YQTY:(2JVM.<\)?JVN,==#7[LE&57%K(#:-X5]E 8L0@_N;Y>S,
ME:ET_/1*Q5%IW);J,R;'N&P;+II0ARN0'W+VYS+AM\XJ/C95[-FC]TTMFG!0
M>CCN'$X)W\RA^9;]\DKR,1T#)^JDH6,("=928#!+_4*Y17UO7GU+C# (:Z":
M>'M#-^:@C@=BL8!QHV.F?59PND0*SF*-404QGRN@>;06><O ")&EO6$ZOP7?
M&;Q<Q:W3UI8$ 2[7E4Y,M:G&?62'C*=3BL\HX@&E 9@*F]%'=-BCDRU^#GJ&
M'  Z23 '?]G%KMZ%7T*E\7')]<W,\54U&L(UU:?3K<3^?9 >%C%.1P7,6$G[
MDOHM\</N:Q[;0?/95.&'S4E0'?JL&:QE\ZB<SUU*"O4EIR:0H5C6RH:HF(,&
M/SDVC7H_N6W@%*.6^@6NF3Y[D5GS,VGG0R:;-<G3K*;P(*M)*M^31&UY4.#2
M+*'8+E5)P-@PN5;!CJ8O5?T+*6MI^QQV-F6Q$"BMJN9PJY@(0R9?$F.TB#E-
M4FJ'PQ!.7)-"#VV^$*:F0D9O9$H#^LBL]G!?4:56E2P-&0:%?,YQSSR7!C!&
MDI(5]Z$N0&%0=L"5'N7Q#-NS(]M6#$P3G%!"D)&_\'N189@^NBJ72UE1Q/\*
M'-]HKI/(%#]G,!ERQ6%@#EW"BGQDY;9AW)I\?1,S7A3L\%,0C()^6%W86U#2
MZ3T0A=L=F"-;PA=37XW*N$C)X51*QU%%KW;&@I=&2S@5;K9@3@/0&@6V<,Y!
M<SR^@!1]AJV#SSP3^D_:(?E@=B_5XE87L<.'!G]E<%0+0J@39/IO%\].GL#1
M,<_Q9Z@<3TY._X-:V+Y\_]NK2^.9-UCFZFPXOX#NM<PQAKX_9E3=MK8>[T4^
M0#SW28T+;];@9G7 !I/5)NP6ZV(!DZ0T<0W*Z6"ZQB%%(/%2%+'HG\<=TIE.
MG6% C]X'/>JIC/L $M6(S;LQ1TTXLL>H)T/@L07>F5J*J8&B_UO@AWU*)!J=
M4U 0^[J</D!$79Q/TU >N.1YHZRHIGA2L)KS9RK)R[2^7 =E6(1TYIG^FXM$
M*@B78^$4X$%;,&*1MMN/X:8V\N,<T-R1^KL-_<N#->U[(XJW'&Z41C_3IO*K
M"U]Q)E:%;-TM?P=X6!/U[-=OOFK:IQ]1/^XO[MYQABWL+F$CI).'H;1P]C+'
M+HI2('<L%Q\:DE?5T#TG.)6&QB556=>/[+F7%L.PT=[EGBHBBS<]KC/5N4%[
M6^S8/\OBT4>-<OU0E91+,:CJCH<8*Z!+EY=1W:<;*;?:=(_[D]4<>H2R^[B!
M*P!Z5UL-ZX6^OR;9P9Y8J[S,"$#L4-*EX$GE8,!5$%@9=,.)00*R-;*],W?I
M<!/>9_8"C,>!\3P/,)X XPDPG@#C"3"> ./Y9J;@/@[*[=OX@YT4]>FW=DV.
MS(,U=6^>GJY]Z-Y)/(9X0%)5E BP,(DPKJA0;9KX^L>/SL].=6!C5XX,,3;D
M9NM.H"8_99_D;1S+CZ:J9" 4*@A;\I8I%MTTE6"&\RW$BKX&0XBSJOPLB8_'
M7'>?\A:/XU%^]*-WZ7P$:0QWO34)=*- U'IN*1J5R$( !(,9N0N?*7IR.J0W
MIO&QA3--G8T$*T=4_)+29+*@A/Y*5&(IJ8,.%UYQ3I\A@V:$*7QU;,Q"YZ;[
MD3OUL(EB3VO,$KKSA964N5T7JC2BE^]^IK%E;JCY'LKZ#104O0@J;UK)I.6#
MOH'M'MGZFLY"%#-$_="EE!@XW,8&^FK;/+!L'#.R[,78+7Z69_6UKM=46L -
MO#0HC)Q/-#(*+PNR6 R1,U#XK<;&6USZVHUX^;HLOJW+JBRQ!E&#Q- &W$BY
M<LS,?:#'I#,K:J 8805T/5?UC%AS@+6/%9PB73AME]OW'D6SO5'=AG'REW[+
M#R>D(Q(69V%8C13Z4A.>]1!GI(^\\:FF>W<7F8 ^ZVU I@ ::4!RS$/1[!%B
M5XJJP,Z"C*PR3@3UN=R!X[P%(+"#]8;[)S*==Z,8[HQ<B..D/3_?9O;WU*:,
M#!/L!*V<P\C>'/;4VO][(9+1.GTP_('<?ER1OQ/QY4X<LPLTLSRTIO['16+8
M JY--*E4DU)N-2YR(LVPZ=[)S;54X3<*JC,R6O4Q-Y9U;D)UC!09;)^ND3XW
MA6UZR*"!OR3A3W?\.ZU8<H=U]R?1WRVI6U58N;?"(H>E9B7NDK IILYN&U?;
M,(9\BQT(1;<Q''9EW[.,+G"D;!OPA0O2"F[3PF@Q#+9NX56?/3DY[>!5STX?
M#ECU-QKC TBU7W3WIJS@JJ+G2W;=FR/;!)\>RB8XKEL=O<FJFNG'^ECG+M)]
MRSPA[$^)6(H7D _&J$,^Z)I>3UO)(48>PHD9EP7L<4344)%4]<-\"G=NIEM4
M:;IJ93O< N%"-C8+1-=3/0NUV]P:)]^>HUY<!4#5*X.PEGL.5=T=Q#^CD,QR
MB>WH4L>F;SUC.HT=LZJCH8YE]51P1_;>_G8>/S\][6TYGDZ5#WL&"M52?,F6
M[?(6KV.722"GA9LESASN,,UX8.57[+Y%J9V!CSA)QB6P/O0\>GSRY!0O/#LY
M/0T!LGU+VJ-P'Z3D1\MR:#8^0/X<R-^+ /D+D+\ ^0N0OP#Y"Y"_;V8*?L1C
MU, IZFX.[ZU^U-V<WKVWN8/C^P0<W@-P?$<.6'R4ZS(G.;J"6<X:I[U19\91
M&)"/EH.5NZ*:_2#FXZTCY9->%'.BEVXH;&F#FFY%*\GJ7<>- 5TM[U.?#[79
MVJ/TC9N4AP-!QFB+PM-B0P4NC<Y/GD[$=))-)Y?34?,1_9.@LHV[M*:K6ULZ
M]*2O0T^_7H?,?N/N$=N;0"@QO8TE 3>TV&"459;/SPE3B2W0CU&5PVG.[=?\
M3+*19T;,RK6,W9C\C%K"K)#6M6@8H+G=%0P,M%R+_L;'"4;59 2V0&R90$UK
MV#O\I'LPF'V3'_R/EKPN%=T"&Y30]@H?.1>B%?N5TMT[+M')^UU??VKA_?3-
M7+Z#(TNK/3N4M)H/S3HS I_53531B0F[@]#>M8GJ&['"[B?PO\S)D.>B<K#2
M[V2ZP,EU@"==*!O\_VOL^M)+\2J&4"7,;UN!+*ZE_4)^696XX6ZQ72'^<<V%
M%+BYPU9UG<VP]&IW5UE/%]Z'7$L7+NJ:/X*Z&82IVSG.;?72X>1K*G*2-K%+
M7(B_)*@=#%EP<Y<(F2BS1)KE%RTB_(E&,Y>"E)6ZCR!&OZCG"@))K*]'9L6>
M,Z^R0[&MN,@U?:@+!UNUC9INV)[<9CK3+2U*%*ZF=G$U?Y2@L1'VZ4+%<T#%
MSKTZH)[]/SI24..+/E\E1E^HMJY@\C2<=I&C-T)4ZI5$/"B5W#D4E#NFOS;Q
M&+Q%!T0*CZ F[ONY*P-T^!YK>>&VU+1]JE8EN%29M%W)NX%(EW@<O[64I(9P
M2BXS['O4U4K\;5,>V0R?.3/LE%93Z5Y1%H\6VC-PY728]-#X).ZF9F[T=N!&
M1S;7Y\Y<TY8LTC5U;8C<DDDR+C+/.4;2Z=V+]D2:LG<5B\F*-1@3LEGJ>SQR
M8"13\5J[>&",:B=."T[[8]-C^7C6XV(' >Q#:WBX M7]]:07F-J&,4PCT[?Y
M^V-E.4B'/&#]0-W)7[KJ>,U(J_ZFM/U;N&*/NXMRYY;E2@6$3=W([R>?3F")
M\-0%QXBBU(U(71>01".KG7;-''!P?XMX^C6X#,2?=@M^VWT.ZCBN,:%V[:F0
M(B#(X"9RJF_%X@"!S065&3>!$_.3 )6Q4)DGIP$J$Z R 2H3H#(!*O.C065&
M]"W A;O&0 %'<;%O#*-6U)Y,:)AMQ,N-<-FK>^DV=$XBO)AXX><$SS5)_ZVK
M*X,<X,0$_9(=>T/:RG#?(>A-UN6M9RY@0^^,_\ ((/V7"\;PGP6V<>>6=30(
ME3JYCS<3,V<(CH>>66MV:<LJS8^FMGGZZ>H/>#Y7+_((V'DC$$Y"*<%>QNDN
M[AR?HM@?QS'/72]+.?3;_M5=%E\GHK_):RHNY[N\D7$74XP(ICHKKS)HLK O
M6Y=17C(S#T=*MEU5>JHSO-YJERHQX)QG!NX2ZR ,]94&1YN%0"1)U7+HC/,A
MVI7N/(,[0[-\2BNAJ9Y Z0IIJJ9/4\*1G*;1*F]K<O#G$ALYZI!0S%F,&^RW
MB Q$6<VL$1@;K!6[C?RRHOZ2D<LQ\.W6]:N.8K<81[37(QE'S"R=VUW(KU00
M5[2.ZT;"])S!5OWD^4\1":9E]T;A@Q-KI9J$8K);=>*,N^%_S#C799*I"_D[
M3C'@V9;4K*E +E#,02?574DU%J+(_J5^2"U)G4S31O\<)76!62D3(V>#CP'T
M9A,D=P3)S85G<JNF2RY7>;F1N,$48/,:L+BB4%=3N1!93/)O=.B$'00->;N8
M7%"+B-<?WW^ZG%JNI4$^A7@[3ZT+CO"YILC)Z4*@G_/X[%R'79F=L8I^H\30
M^_\VCV=<"/TSNIQC/S/0FB#NHXA[@XAP?T3^/7*IP46?P4?XM"G2WRKQ.?JU
MP)\9QIK&[1[-W:?+(DO0O0 ?;<:DB/6F;N0R"-480H4 F31Z!2ZF/X(EK%4<
M1K4%41E!5+K$/%Y)B\[[*1CD('5+QY$<OB(7G,NE?\!P)ZI;&D@C@B,$51O0
M?@K;,#)QX1Y.T8.5F1S;A'XE-H8<$=U9.++5,7=*-%U672MHB83:E2(*6Y<Y
M',&H$3AVX[5_YMF?;98*W6H*[D,9"'4;VOP[[TO]C. L7''J9_#U%5TP3\+V
M38+.C:)S6HI>@?1YI7..W^KGY!DO]^3Q)!T5 QY49PS5P3S_1Z^T9JZ\XE1@
MT(_#I2MB/"W:I3FHR3];VX?;!"HHR:U TG,;)1PX&UZFF-2'C85+"RX7!$:N
M:<-22[:BR<&;Z6.IC=KB()K:B5R6<.I+**Z+D_*_9?4YND)OC(&WU(VRI/]R
MN%U2<T4."*L@O5T+&X_EI^$ MW($^L>UO>@DBG[;,1N*OZ.0V)5/5+"&=+L<
MMFZ-*H<;5HM;)@C> 5_;,)\&G1U#9ZGQFC\*B\JZ;&LXKSI89_H (_H8M8>/
MRFB=U40HCB^%EX";IR\"]:8R;LY:E-A1D'#2Y5*C1Q053%Z7$3]#(@ELEC-E
MKWH\9PA,^8$)OY-;F*!OV;#-X,L5OR1\0+ N&(Y$$%R1JN8#>+>JR9!]UD#C
MIVK0,+;5AKC1X8.2=M!5EG",M<'<3U;39U6YJ,1R2;>?9_DRCM#'+1NQ@@O3
M;$$.)GPAU1?@6;8SF)E7__T*G]HBG335@+/_RGXP_]EIL$NM^/B_\*W"? E,
M\&!X&/&5]F^BX+1CQ%25H@"=$W:=_\P*YPE+F7(NIE"6"Z_0O)^\HHPMVGK'
MA+SUAOY5P?/A(!U3VH2"P^27(VNI\R2!;4B7<.LRC1FYR^>-5&)-0AR 2BY0
MZ2P E0)0*0"5 E I )4\!RKYZ^WJ?;PH;Z+/\#^T*2/ZG+EV3)>\[1P: ]KO
M7+]$_N+1E ^<3?'41048S&QD7$8D.%<TRC!?1S,AYU-=FE(3#]1-AF60_ E'
M<U.9@ZM6;;"HDACFFXTYQ"/J($%<#>*:9NK?)&[.0=4$>FW F&8\G%-'.*?2
M*F%S0T*&7"$^RI]#*\.U7(16O[J#DFJBFHE"UH]^_9++373)I=?GIZ?G3-ZP
M5 @SVS'&@+]ZU:5;9U &J8EHQ=-4R559-;K*A) X]C!-@XT)BM9%F#D'[EPN
M\*BGVACI ZPY(,[A%,6UK7B7Z=XW)RQHK<OSG.0BGJIQ#G1=Y6N-:80/&8=7
MM3DG3PJA2VGM3PT$DE\1/Z+GY:"OL%$HA;<_B%4;B;*J%>\ _1)>725L^A,"
M;Y4M9UAWQ67LF,JY+G.*$$B)KUNK2GF<;&XP;Z\9>A[-(87V[&>VT-1==A@U
M!<K46M%R[%L"%AI\=:K/AT^"D1K-2/V,>ESY8YT.*7-T=G9R/I$A=71DFO-?
M;ZX\T)?H6B'1,6[(+6,1A&!1#@0@5!.)*:-LCA (A;$FIYQ[7=H4CRHWT"D8
M\C]72 +!Y0D)!CO-7AE'9^<$L;\ZB9Y<O#B=)-/)\^GDU32(Y"@BJ2DQD64+
MMG@/))0M^J$9]/.)"!;]V-3'F$?M[C/>/WJC*U*\42>*,>T:)7.*]+[M]VS%
M\P#O'/,RSYEPVC  U>HIGA*3^= QA(-^HL+C4?1*'YNV.J$Z5(R:28%-(%(A
M17/!!VU8#TK&[EQ1YYQKZ\H(5XBU+VL)'^&ABQ_ /Y9KHF/JG,#4J7;*I8R]
MMGDPU5@=A^1<&QQ9I8Z*IM&Y\B@Z+7C=P_&6I'E,O>V!!*%@($E6S<3IG3F\
M9(BGRVJG4)]=#L\![<8&YM0>%H2*5A%VA\^RB=8B;R45ENP4Q%[9B-^<V5ZL
M89<^Z\$*:7FYM->M%HVAP_=?M*78:)Q(] DI;-!0]63F=YS,1GS&J- ) :<6
M2$#%NT>MT?0&0Z;P$,."NJ,!]"VMB"<\#V#_BGT;UI3B5-0+H%OGBI/&I)KX
MSOI?&DFQ10ZO!L7=RDFE4D-XUZTXQWG] &.$_ZGKEAEQ/U1923-"N)ABL[O$
M=X@US6GZ:<N,172[RQ$<P;$<P0TM[(=?_7'ZB+:]1G;+9&?W[Q78_Z*Q]:A]
MQ62-1(H$D++7''%^KW1<]S$S)=X-R+V*SY?SN:R8Q--MFNM"-,&/L&FHNH%=
MB]6NP*ZJR^C3H[-H\M&]YI_E271Q<?'H_.+I^8OG4\*!I3;Y<(4\#A0R'@@\
M#(7E32=FD9=<73;4[!Q-28D6<=-_MQ"T&%?90A3ZZ^H7KJ>3;#V=7'@:N3A&
M?.)YP"<&?&+ )P9\8L G!GSBC^B^?604#99'(>6X/\[;+V69;G2[CCCZ])__
M?O'\IP]T>G^3-<DU%5EGJJ@9CPQ8P[;K5W !_<@YQB_%9\GE>11R'^KPG2G.
M9%M4=H4\9"#N6(2",8\5!AE6%&28B3JK[='&[5?"QY1\$XFUR'*,Q6)AH$88
MY1NJ0%D4,%4IG;L04X-U+FIL8D$$;/B2:I5BS5]&=2P8+)HAK)"8-P;H8QCF
M:F)3=3N#!S14AZ.+%>\\@T.//ME=TQ(4][LIKDQDMD9A\D=G!:-5,;10T? L
M/T*WK4>GXX?BHN:H'S.5=2Y7XHL)ELXUH&Z*BYSA$BLJN.V'6OMQA[>7EQ]"
MG& 4>>4JNU^H_O"E(I7W1WBI<H^[$[A!;@H7<Y0<VZ>0X=2=-TSEH"K(E O3
M%\T)/#A)!NJ(HP)K6U'WD^B2">Q7Q&N'O\2*:O@O:T#O::HD6B@T*.X=_/S^
M?6.-']JQ!!HZQ!L$<9SHX*"A_J?]$)E<5Y5<9V5;YR9!D1I^>/7\H%VC:]<G
MX=.VX&@6-16:LZ]1L2<"5CXC+T@Y('C=#DF-61-BTQ1"K,N,;3OR[Y0M\@B[
MN;,AQ06O#9'JMM4W/X.0M/4U7J$?U^ON:CI3$"ZO1!S\+L.P\Y9!-_YZW3!4
MN?YH1(=B6K-.&QKJ0M[0W^C/+,L4UCDFNF.!9>A(I%O%CA./_[8M.2N)&2:Z
M#3;902UC(N%N([=NCS6'6YK+CYA+ Q07"QZR>CDUW7,,*-70C'B^Z*-Z&+'>
M6P]CKD9MR*RG"H7L(*;+#T A.IMM[1SE5?<?XY59 (4#9A/(LJ-S-QI\'C:G
M,1PW3*B'K.F#H=Y/)S-*F_J9,PV*\QT51[6L>"D*CXA*/<5;?AD5;8DAO\L5
M B9AO1 7)"L*AN#2F5B[IS/G TY5J#8HW/:ZI%:ZZL2IB?7X*PHJ<;@(@<14
MZFLS F]D2KF+5WQQ]-Y4 E]9"EAV]7U=##]6PV',U:TE3(/X6NU-YT\N=;"
M%D]/_D<XF%5KJ8OQSUZ<77@^Y7[,.;4GQ_R328<EUI#DLD@=\@$&0>M&3#.T
M,MABEO-IG=,O&26XP6SC@) Y"+S"+O*U$RCB>A&^Y.P\NGKSD7J51.=G9WZO
MX-J+!406/]($7LF!-6*>PE21)Q9-5>8Y6R]E -4O#0\W\GGZZJ,F.37HFH#^
MC.J<:IZ>()W[I-.4'9"<E965UAV;KCIM;ULEW0=#,>J:TA!E3[0\D\!7[,3B
MO47;7)>J9(/N_$=;976J.ISYNWP;3U;/M*UANZ)RQ+5LT,0TU_[;B2_3$0?X
M;_^_+@? 8''#/KFG$G<; O$OD3B;J]IJLT!(!2N.V/V)ZDMSU>#!_G53L#60
M&9D>3^?[O0?S37-ZB#H]YMQYO&N\]T&HA*ZVXO9^;/2(HQLTT[!I]=4VCFY5
M_B"H]Q14CPN5;ZMI^,NL7V='$2XOW:PJ/W,%82I%3HSFG%1PJ_$^O;Y21U<3
M/'^BI=CEP0M@SA&$3 6S<55>^1/*=D?5C8%02V_=2V2K14A(AXPJ09\>_5\O
M90C&A9P)RS9GR*X*2H-ABKL"I4+:5WE)#*2O0B_2D42*\VL?L(N(3Z4A0ZUP
MV>6*7?]+%S%$0N^<M4$PZ1[3L6%'=<A351-I(CG5;7[QGUQM;\A6N]2K2[F<
MT3]"_:Q3/WL1ZF=#_6RHGST+];/?<K"A?O:8ZF<%#+HJY,;EWA+I.JMIJ\;$
M2U-W4H:4Y"47P/:XY;\5'[K[T2XOX6!<LU$3,-W:(<211I:V*#1['T<TY!K1
M#6^Q'72QY(8-+\O4!SEA!]Z%(FDTC(HK%.E__OOC9S^I\IZMBPC(,:=!88M2
M;K1-.! DNY+LS',UD2Q2L _<:A ,PUH6VSBHKWJXS@"#+<$6?_PKY(H+4C^&
MU&-1%]&<OD:>1F]DW3&'FD&RDQ8P_$^GCR\FR10O??WQ_:?+.'+(%9MK!/1K
M LJZV[KJXA1;#6.M&L(-8%/+RA1#Q#<B6QM0FG[,^5D<G9_#_UW _SV&_WL"
M__<,1?G\.3[[P\NW5YV8C3.\;8&O[(5!]D>4?6I!A<!:,',5(=9"(_F'$[&=
M@QZ&:H(CU2'F,/0HV*D&%"M0ZI(!WK@?E&V#U=.I(K#-UEF*#:KY!]'K+ZL2
MP=_8)&R%Q:"T=T1+\0>CS-2>I.Z(_]QW#\UPCND=!A02^S&6:%/6''__&T'A
MP%&*?L.F)3^7L',1!VA#= >QN>#JM@M>W7;!Z]LN>'/;!6]ON\#/,,V[KQSV
M=Q5<9^&'5WMXB8?7=7@Q]RGFN"$^/#[X*3/QJ- .JW!^SHX5+0K[Z.&^&U63
MG$&53''V2LY%FS>69M?R>:59C2T@B"^#<O'[#'FFRX5<:GO#NM'=!-'JX[-#
M3G]4IT1S^OPL;OQQ2_@4ZF9>B?6.:Z$49J1,6D-TY.1E8T/!GXN;F B1B,:B
MK%)-BI&4*5%=))64F(V5HD$.C#8G@@KGV$F8IYXH$[W8+$.6\K+2$:*VH@8"
M?*CNA,8N-? ^)@B"@'$2MYU8K?(LT9U3X+>SC'TM:O7KXORZW1*62!"(-4G@
M(<%IO"'X8)?&[(Z_0TJE=O:'Q.:D3J-4<5,[DZ6[C.@IJ3$$T(BL4,U1_U7B
MO^ '2=*N!-8H4'NX=H8V0E<WP02;YV:R9@_/3Z70?N>HFYKQ>;%\:5'B5%MF
M212<C=8.+"/1@H,$7DMLN>N(ZF:', 9[.X:]K4&UZPQ5_E>&A?AC<(ES\SJ3
M<Z=7K\*N6.A*C/QL-75ICJ,UQ0/MW_9W_6_XOI:CSMP7+2_Z#6Q&ZSHCNJ[N
MQVQ2NU5/%1?AT#&%<E1H=&)GTTC5WJ!;IF.<?AOU%=.U_='6N"TTV/^A,RCS
M\4D470X_PC:<,?RNW&R3*K(&EG_K-8S3E91HD&NX,>@Z#JY=<CTBT:O,I"QT
M1=>_U/W1.D@,G.+(=0$QO**&(EUG*S<%H?*<JORK,*@ELYEV)Y<_&WJ%.PY9
M$'4L/&@FX0?S@<<$DS2*2=IJO>1/(H\[2MG>95O=:IS^4-BPJAIZFR!68XB5
MEXF"0\H3/#]Y$9($1Z<U9;[F;&H)6^XE^O+D8KA.BS?:%%VNJBR/,--[>GX:
M!&8L@4'!V&IFZ'8;\$=B.CT0N)F<;3 +T@3'@Q72WB[+%H:*AUWFQM6\MPN,
MU+#;_#=XWLEI!$/.,P6\>Z()=%^_?/_;J\MHHFE\ V3>@<P_#I#Y )D/D/FS
M )G_EH,-D/EC@LS_PO$Y\C0^,"+026>HV#65[*JPT9W\% R8::QM.NW@3RQO
MVB=99+"M[[ZEF\O ^,&B%=BWFDKL$MM?*379(XOZ1_ZEJE6(!Z%OR%?8ZSG.
MR<A?&_MS6=^V.LL2>A'+"DU[HUHL=7LC1=$NB:1=,V4S(WO5)@T2+!KZ]E3Q
MMZN/1)9:!G:=GG5+I6W/6VKS4>:Z[2V&^K#= 7]IJOC+*@,11!<,RQ[HQ7.5
MK+4Q0UL1T?_N)JLEI]_TG0V,QZZ@><8=EM+R9E7FJH2O$O8J?#PW]%V6E50_
M4)?!A[8/M[.FJMFOO:V]"DG^X'[P_I,N:Y&.69H+IE-^VVYB;WN%Q5+R ELJ
M??Q+06C=V6-"_FQH+?6C7.$V+Q01PP)^O!0-MV:GA4XPE*[=YY[[G;1$<H=1
M;MTX#)\%XYUQA"V-)ET8EH+G7NL;R\&^Y<2:I[['QR[%EVS9+K<=?)C/NYH&
M,XXYRR]1CU,PASSP:=R=19%CLE.]-K<34!4\W-*]UKQIX=@ZYK'5NX[.RJ+=
M8;]Y(Y(L#XG4<00(MG',:GL:Y>!^1!WSU<_S41.55&<K%8H*S%J>R=:FQNAC
M4T ()A!;-G;Z"^&OJ9.+!O$XR*ZE2&7'+?%S,3%3XS0I%Z-3FODY39/9J!,#
MKDL9Y26Z'74T<1)O74?7>%76FX(+YJUE-%-V,Y/UE*6\HR>>DG3Y0 F9.2[;
MK:'3"3>O56:&5L6XW?0A=6'"2^/NG?A+N%\BIP;%(/]$K"<?;'+5KJ]PX?V>
M+MNX30EXV:B-W+=9J.ZM1()X%/C16N0M+98L.F=F6W9A]6LF&2AFCYFKO/56
M[7S@_IU3X( &=8-\>#!]>D5J@D,MLW;I!A&2LE:G8_EE)8M:=O6V;RPY0#+D
MT 36POTK<U.V>4I'3]5RBG^$_.XPE6(AP9N:TXG6'(GK:^QD6EG[=>M/5 FX
MN4.*JB<%3(-[FU_TUZ\40335*UE73*L=!FS"@6$$'Y.[C/MS1/B$1AI) 6A@
MT8>RM'[^1VHC44=OJ[)=82=W%TG]&TI;\K82-X_>9>!575%#"NK9_KY(3E2,
M"*O =15UZ DZAL"]OO)'V#B,8>A<44(,(RL5^=4H74%,1A"3/M#'+X /57*I
M'8VY,S/D.:E-:_'^^&.Z/(W^T>:;Z RY'T[/GL:Z^0VXO"HB:UN'4T* _"83
M'4$9570/<?2NS-&95?7)NG!L14$4=9$A7;Q,EUF1U5B8@RCTRT5H%CZ65#,9
MR,ES6!,.N&/MB982?P3\D "A,)N!..(8=8DZ[+V3*?*GZ^281RI4;/J#,W$C
M-QHAS*;A@EFI=E%'F0JFE,\*3$+REC&3S0W5NF"4O%N08A^,S%FQV@7X5JG$
MPAN7!=K4#& >7)WC57)W:-O X?*A36BFOEJM!&83HQS'<DU/-RE8IV'R\)O&
M&.DA_$'L7$0I7MQ@"Y6RI/>GL$!O7H/^C:=_O\Y@ZK@ UB/=@P.@IP$B'T*O
MELI$)VO=98Q]G3H?HIZEG2>=9G3-;Y75%I5%15K#VU0TV8'%TO"+:<!FN]CL
M)P&;';#9 9L=L-D!FQVPV0^E,_<W:_@O#SR;*U%?1[]0(VCR4!R/\'9OY22*
M_B=KKN%<&^794ITBL2Y-%@@J=W@/#7%+;,/OW6.$OK(3][2X0_K84ASQR*2O
M*RL\6%D*)9OYQ=/]2FPLX@+K C# 4!-5"6?FXXC3^Y>J!4!TA<E[O#*5R\*F
M2Q3PG2 ;&'W>$%::8A0=Q]@ZQ)WE\SF3/_-OY;8/'+"6E<R6L[9";#?BWAD]
MDQ6F3Y/Z45_]+&Z=<P=$PD7Y4:R%0"1')?&A,4'U9:Y:/J'DE-0& F$R@;;$
M,Z'5YM2[UF%88,1I,FSD2C% 6W)$D<5X9\RQD^+B/VQ\4WV0X.ZUM+L7=GFO
MMQJ6[=OC")@DB"EN]DA5^:Q6)=I&$RP=C(ANUQ:YV&+3]#,0 8RE#[Q=728>
M)0=ZR(-+MM-G+RXN* *NRJ)"AT^?9$BQ:U[6M6P\LJRTZR>,NT2F0YFMR0G#
M]BNB$7D)GG95;D3.E6^F:% 6K821P]EQ6;.@U2*7Y'U_J,JT31I-@DG5&-%_
MM2 Z5(#7FY W&M'^0PKG/LE08MN;C]?*A_9'1.:*\)1[E/3QTMK[U\X_7:X;
M=6$%<\EIQJVZ'1W>MJ_N4)+IC"/1^VV3C\6*EK5?YHRH5:3K)(=6Y2$MK1F_
MQN -MSC0] "(&73/0"?(I+*BSC 6?=B[_'=<\T9\1L#-](<4\\.RP6^D3^J%
M!;UE048W1><PF[4JD%%%J@)-%9TQ76A.AAA<2JZ' \$UP/G!%KL(ZLKPJ$[O
M;M15E4:@LI;Y$(0^=H[H>)R/J"R>C+DB0KZKC@S?>W.L>\*!*8M>"W\TALCM
M*[B=IED%&8;[LO?A?%&SA"JR@#X.1D,@>WS>1F[Q?NY1C'><N_P*'UC+/(^Y
M@]VF6T-/ YQ+(A?W-'CE0]AQ[Z:KVB$0+P35 )M)O=O"3O$[3R??A\BAY0=1
MIG[_C.]9*V:00(U88- ?+JWYTHVS%17QD#O(1R5+M5*4-^!DPA9)57B5@4NH
MH<U;Y'2A5GQWD #;S4#P8RK5FU6CGTW.(J8=R^0F!(<U$2/DT-[P2R&?/'J^
M@R^B?U/ S"6JE T_L40Z]H#EXD2ZP=A]]U]5);+ZU?NO<R/O_ %;-E'!\L(^
M"4)49?G&++#B,ND.0W5%Z"]EO7476O7A$CUZNKZ''F/'?&>%9H?8_28:KXA7
MN0&YV\P]3] ^)V7/' :_9'2_Y*.$S3FY1GMDE]TO'Z67>R&?@%DVA\49R\_O
MX!1SVL:\_0[54,81PX&HN&W.N9P(T_T@UO1OTV).&;4;4:&Z;KCY[EH6:+&[
M)%1.*K=_YV[T2+-IJ!PO>&!)N60+:<-"ROQ6:"%2.<?X 79%J%?<668^?X0F
M@D;3HCXGN<B6.GH Y^ET:Q04SN('B\^R ,WGO64NLARV!PH*P!?ZHMG&[!%D
M$:E9*^\%#I29%VZWTA\CINYIP-0%3%W U 5,7<#4!4S=$?B;7O9QB?[G&LZ@
MF^C7FV(KG6$./!/R<#K'^7E9+17I(S4H:BOP03A^)HN%6*AC]9V\46) '0J-
M[1C.$MPO/+KAZ0Z.C ;(M3/$MN,^^GQ:[SD<ZD,]'W2GZ@'TBL0?$Q4E>8)K
M3J3OY]^B((-Y[9U>?"_^,!!XR'-[5-?NL8X&5+C8L&8Z3H ,4>; /NU0[6Z=
MXZW;JLN\]0%YUL)A@!)OE?N^".%+N8,=]6=4$1!5)J=_I)EG<>IV% %BT@M>
MXI7J9[8U"72_;D!)..2C,YF7-U/VY7='_3Q&^_D0, 51=A@,MRBJ.L<<-[Y$
MH@8+)7MGO:F-\W@ZZYD'LPX*80)XJ1MGB@>3SSS]NPRU_*(/UVY0<-Y=+L=(
MD>TVU&?E7%,9J[@J'NE=&9AVH65WR59[6\V7>;+X+MJ@-(H%3_H*.<@8,7$C
M-NZ.=-^U\SC%D7FQ>BH057.6W.GZRX%I9T7NOX9Q)UF/C63Y+TH)*FN;;WJQ
M-1UM@OFJYR)QPV?QUTB"MTKL0ZJ+7#O>Y@IBN_^:98^N!8N3Z0JM_;C8)=:G
M,*L"$9>*%=OR2]J%QO4GDO6>8VP@(YC8SC.YEK5BF <G@)A$YV(-\ZV8YW>_
M3S\)HG:5DACF,76.\X7W+6?8FQH]::<)!<'^V)]3J7;,_B :Y'(^S_*,[* [
M.QY[<(D'HFA.0-]0$+N5.TM81%Q("M!CZ+]:JUXB((I9LS%D>;:IL.'V9TAH
M6W=^0%%\[$,,]TFX@3D(X%KF[+> 2>43"4?H:]7CEVZ@SQ$J#/_0@X3IDROQ
M+('DJWL)2.!)JKG(K50E]$)\^$W*E8$(PJM@D-ZM-7O(N!<9)3:9_\N<N=Q)
MH<.;'D2B^,*&^QWS11M3F+-U+VRMD6>:"K=;RF.[-X2TYFAAIHV/)$1.G8$S
M/J<[C]*??C&.0\-#/'?:AP&/BYI^@UW)-P:W45:4TO-S>5Y_N<YF61.]')4^
MW\1SOE,/G*#X(RJ^J4;V7?%CKG ;L B?C.Q18,\A_QN^T]1$)I=EU5 T-K9H
M(MM."GG4NVQ@1,C;2"H'Q-CH!WUNVWZ(@Z=R.I!I/T&!R+"?$GDH/V<2-W0>
ML=@.Y6HVS"Z?9LFCECNKT>]@*_6--0FG_ZU%5%3\V<FM>>WO*K-NL1LW=A-D
M^W3]&V< ]*=?UR/,=*=3KFI'#/!!CJ]>+ISV;XRVH;^W!=P9E'T"M<4;;( 7
MQ&'O+FEJ<%56Q+9._*/,F$(@</Z-*2>W]"7T:?^#0Y0^SVXW1DQ54A$WB'^(
MHL7#]\49T3(_[U3@SC;=6[W)JKK9YG7F._T*)\<9".D+NA'\K[>X)E2T,1>K
M,Z>[R+)Y4B]7599'%SBEYZ=^ G0<CE7]3K]=9]7.5_I%5&#C2-S.1^V@M)>!
M7"GWIS8#7RJZ?&L.+Z(;;!$+U9&4O:!\B(K\/@>?;J]7W=WU6QV'CA'I^2P@
M/0/2,R ] ](S(#T#TO.8#B::WMJG<XG<[M@^URS<MW=7=D)Y.S@9ZP[$,-6A
MR;@30B.?SX;93.2B"YHDYPUC(.&P/9I,ZY"DGQV=A^@J.#VZU95SR;TZ=2EN
MVE)LA\O6L'];B2#6/L<,I4%5OM6FI&21ZG\NRYH(8QB-HUBSLCJ!>_T)&H$]
M#1$CK;"OZ(9CQQV;'*?8HM*)"D:Y%EE. 2=J_TFOP(R*JC3M]F&:GI:8*Y-_
MMI(C?\ZXZ>K>(,<]D.^30]C_VE$E[D&K  N QHV/D"*C_S:9JH2&EP6S">?:
MZWLN4\R-D1#2H],C2+U5I42&2<KP]O+R@\J$</A(I24L)N@#_KI!:\M?.:#1
M_E=&EMP8<I(3AF-R_G1J<K1X9,ZZ<#,_I4DCQD<6*-'LV5J[@E679C4M4H56
MS 0>B%8A3]K<E KO,=[WXX_R=_-\#[*O>I@9X".,S+0YVJ(,RVI7+8AY%H1\
MEVA/LHPY/NC?ZR%1AT_4#M[3FUAW'-KNHZY"3S;&-$#?R<VF26&[/=BMQS7K
MO9O;U]UP$[@?=E'<?U&;<@3R(;N93#4?]]:#-.1<]6N&=R0+J]*[25*ULH='
MWZI+Z+?.YJV32K;)&]6MH'<WBQ[H#.T6</<GDT>\=XKU.@\(G'5!YFW5<&-J
MA%99$^[XWT,*C$-Z_?+];Z\NJ2-MR2:7WBWXR5[YR?V5\M=O[D;>Z9!(H@4F
MSE.XK0]]K-Q9,\#7/?+@JU,TOHN->XCQL(E+&TTLT66__K/-UB*G(]*US+<;
M!^K&VD.TG(2MZ$()D>Y0>=#L+G5WJ;^=/SD].8W@)7/M67BJ 3ZT(QO4 &7R
M=&VP@Z+X18H:M(*<W ]$[OJ#.*-O$ [OU$ OJ6Z&/7/8W5OFQT%W@>FP,%0Q
M*]>2.D]2B3)88LXE_N;P$EY3MTMP4HF]LR_X76ZR7>*?,JT8_G)[^AE9WC^
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M@>I*+C!SKVQPF:@@N-104I.O3#93O J>)'5B5.;*W8-KTZR"/\JJCB.8++'
M9MEH:"I8!RDML2WVK6IXY!C$+F_0G\40.3RG0KK@-%;WR@FN#$NG_HJ98%(T
M#KP5<RSP'YH9-2$\B]T&6O/.[R:$?DO*Y2Q3"&HUN*EIYG,T8GG.8KD255/
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M39+IJ*%_3)<4@5/2+<AY$@IR0D%.*,@Y"P4YWW*PH2#',T[)[ZKX?0P2'?W
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MB4(-@*)# "J8A-MMO5?6X;Y(T@&I/VP0Z;@61X%(OQOFQ=/Y=Y XH\[^'5!
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M\73"((>$XAE^_T-$\>QXDSO!;@.(QU.1#""> .()()X XE$@GB>W@'AVFHX
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M%ZIE!CYZ2$43>1TKY<1[:"?W(YDZ1*#V\75'DA>SAG,'+B"8F'])'NFB[C(
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MG>#Z-,BJ$C$1.%?30TK]3N9M/2<_.00X9\'J^0?Z!Q[5 SN%BO"KDO:KKEA
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M)V1:78+5Q7^?!H)LBF9AW@X3>G\IO\]RV'? DUFLT_G9J[]K&)XV!V,Y]7V
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MBS:XX3<&Q^\X]I$GJ":L^\<UNK'N1P]K/X6LVP,FR]S,$S@WXU^/TK/A5P[
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MLGJ&^L: O=4Y= 3O@JJ]$/ +$<'-,OH87C0-/HK;+*%UO>!P=AVL-A\WTYG
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M!@\J7NXQGG558IUO@/]-HWC4DB)=DU^$:UV8C\'0P1PNA]950/=W@QKH)HS
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MW-QJ6+@+GX[:^$8NRT2I[3ML[F*>G$2OOPIO8?Q4A5C/<HE%C6N5'+58BO+
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MF6FYS!I57@W\)P @"'-/<$V'G+E+<WU^%B$"I/*9 DP-5.7-."V&%E8>2X[
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M(;=,U3;:CTK""7&+/KAE4S7KA71OC2)KQ&;IOI+(Y"X$GZC;68N9![KA(DE
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MSUS,1<Q*#9Y)\+4BF#A?^F^'VKE0^Q]0$HR<P3*KP>;P_WTH*\[*X0F4T1K
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MQ@^W;;"BD ]J.HFMLJWK15NEIQ9G#^WOAH<'ZLZD,R:",%"7NL'T-"A5^I1
M!1CTJHOM>Q&*&==.9@',:LC57G5 K<:&^K* ?2QH98,A<#*\%N[F#]41=3IR
M!'"1W8K:^N4ZW<AAULV1DV5GK_Z.3(1UW]M?8I$V]S/,G:01_(BCQS"U=)</
M9Z6]"TWO!K2))D5].7]U BKAAQ]/YR<GY%0I@D.Z]"5\VOS:T?4<.4]SXLQR
M&NLU#X+?,J0WOG;<SG8..D($+;08.7ZIE^K\FMPA57W]B\!W*()"E%@,6-ZX
M>TZH*7XSYNP^U5X-8]()=GHUO,9Y (/S3TQIF/S$!<:_I9/NMI"B'HC&3VFZ
M/TGC\LO-F'6IU6SF6!F3G#AX,'*<)-F28O%NSADX:9XAM#,KZ'2/J[!T]N]]
M&I=QHQYT9N5$JC^]L'YZ:?WTROKI6^NG[QJ?NEGP9&N.-6:&\2__Q6MHJ^O5
MAN<51ILP(N_C.H=$T<-2I=HP ">*LIV IEQ:$HM*1_\D:S]'!#'"YNP,>Z7L
MGE+F*"RK9CS>I;(IFH;23(8;:SM*]1NI20DQF*Q45=/**C)*N6% @;DSRBHG
MH"5F^Y48VW_*T071\T,R[AA_8O\YMK7P9>YFF?N9+W/W9>Z^S/W4E[D_Y&!]
MF?OS*G//JK(H0UG/D&M\%U4A!>LL%S+NGXH^DX!B"<0=A[A1?*,8DP?-(Y[L
MX0<P 0)CO%1Q;UH<A;>:O=7\-5;S/+"VLC[6Z*(#U%9N3I([<5?I;,F.L*3Z
M>I1>)F,(5#:"D-PX!068)+J!0%VH)S$]2H?#>%-0IE&<,Z"^72,R(7V_0@(%
MTJ)\(0H1^)'(H9C2<< ?P^$0<2="I;BGG/+%5] G",&02(5S@TK-E'X,Z>!Q
M(T:AS/"B/S[#T!%BN;(-X\"IMF(5A->YZ"[DS,:SC2OAU=G3)B<8N^>>^+($
MV_!:EFFP^.J"0P/:V  %JNHU606+O,8?L1+G%D3?!+%TPZ/M!RCX81M$:8C]
MA&J5%"MS,Y"E1A^9Q,S(KA080\,O8+=L,BPGJ"N/Z44NLV5%6GCJX^%[50HA
MJ"4"SPO+;B@TQQ@7TX6 LRBJ2D2NPN2W*GQ@&*$2-JO(/%7(QYCPA [DXX0F
MX@_3D.#U(];E- /O3RBKQ;K:6&L,.Q+&!9Y?EK>/J2:"^,B.*@<*Y#'W!%9"
M\%-5Q 0&O RW1;/=$7O<#4)XM0 QUK0)L.P^X:=R-7E]B=&@WLEZ]6.T0E<B
ME[6KZ_ SL6/?Q4G"?] #;,O=J2:S7>1%X"M$@'M<+<2* SARR=&%B%?QD5%4
MC6R6%[6$RDS9!-TU--B=+I,RRDB0E,2% BE0*[\C)E#ZED5'Q2"+6HZ\FMRZ
MGHRW)-'4%$4--+3^%C07_0;>FWXO^5E:,P'K]V4I-B6AHM%7O<-. <I,4BJI
M@V(\#A]V9"@C+O&_-L15L10QS+%T5?L, 6,99[OL0Q.JWK(U*'XBW6=I0AA&
MA0*RM.0 AMJP8I#?%7WN(@/1B>)BF0NF8L5M3P\T'T.,B>2=]_\01Y9(@865
MP^FJG9&CXN]R3"VC6,&*H,4AA4#)DJ*YH7XW>:P(-7I%"VYT>DI%#"<GP?G\
MU_F,QOB_6?XYN,#L1 GCGBE-4J<RXF*WF=65MV^Q-? GJS8;3&MV8"CG((>R
M0KK0TLET7/!-*Q1E"'L'Q-2$CM#64\9\WC+MV^Z]JOYFE!F\&O[Q+R(?P'K%
MW[)2, P-A_2I6F0Y7$YHU>:=T%74BIPJPLI0O<TA%"7X_3_^^O+UC^CXRW?J
M)]89NI'D\I,16,GBA]0.!55NRE))$*)SC.CA_,"2O+='\>Q&\5 3T&/0(>-:
M=2T-7'0C\[8*5RG?[3RDZ:XNA*8S0':FW(C;@\BH/F'T^)X[A&"QG__TD?]R
M%E@#^\!-L,5LU'/IJLJS*$N2,-^Y?B/.$2JQ3[^_W2UCW\ S\('3W8%3SM&I
M D#Q1>1+:FZF2@8;]J4]L.:/AP,Y4"11HN;K4SZG/8YEX6FR+D/GF%E1!2_<
MO(%S0>RX>0RHDV=5P:]KIBU*]LH@CXD=[[F=5TZ^@A33"<*E= )5D)[+ (^R
MFS)J06KI1G=<:FS<Q+6KU(5C@W#<S>>/W <$XUSHJI('O6#',GJJ2G#ECA)\
M.3]Y@1/1!E/1B0]G^W7&/J4$5!U1;Y9QU1\"IDH*H6 0SX*(.NI4LT=%N7F\
MW&55@A"BHDK ,: *!!6K%JN5P9-!W)81=X8W.5V:<4&=(Z_S[<2 B?>C(H?P
M6O2JZ&=9%_?"U\7YNCA?%W?JZ^(><K"^+NYYU<4MLZ)4B%\W#9W:&-RIQ!^Y
MWJ<(0FGP$.-\*\S8RHD9328R VHC.0E#9#+$SAGPT0>FI6^&83'J668J1-LP
MC"A;;3 4I%EP*58A#2L/KFZEU:\^,U#'V9)(Q2-*$'/3B3).*ZHQM(,[\'-B
MODFVKK)4QN.R5$:"S,>@QN=/J@W:OG#!_.3O4^6 *7 7A:GK-#Z;T;0Z"R%2
MW>W&Z)_#C,EM:7/SK&L$M8,);AD.V"\2,29Q^%_^2],V6_$EW)Q0+^8:U#1N
M$.8 190#)SVD2]-*@?BUN>?:$'"DR="*^V ZDT4T-P+V2(C^XY)KJ5>JEZ]1
M.='N>Z,PVD,HM)![LRQQ\4 ;8Q- Y9#*1S?Z&Z$B)U9QL"Z*+(6)VP8%/+Y8
MA4M*@0U!L$@ N=%+ZYG\)*X_A#NJG%FUD0<')\^D\D:8)IT.[');^&YWGBV9
M%]N'":YF$N(B0A@KEJ!2P0'_MR"!K<F[B1NK"[2:XO6NGJPC'ZVT?</A8&;,
M*;0\HCY*).=N3J9#,4T)N5/'F":Z]B:,X_J&C90&(".[9JB=AE%*$Z89YE<=
M#>(I=Q68>0O'#0O' \/V (9UZN=$3#)O2#4>HG$MW22T54J:R,ON/=> C1@9
M*Q!LK88YMSI$&_,(C^!=D>+'E6G0K'$R+*.[TXXCB>F C(Z:*F6*7\KY@9'=
MZ3=UA)# ]ORZ5A\ZDS'%'/Y;2,N/3S6N\4#LAPPAMCQSPWN.!#K46%F$:N0Z
M U]U%7*D1F(:E-$9EMS#E"H>00>]S7(88=JL1]$8T%8/::-RAZVGX\5#N%"6
MQA;_;9PEU/U6RVCP2WA'NDM&R6%)L:-QCLSI870K<D1SAU^X\RHXQ'!>:,SO
M895''!AO_I#/*8WLJ@5 +CES3RMQ,AK&43BE8M(5;X[MQNE;:\T:^Y"7HD3_
M?9F!V9LO.86@=[[ ?LB*\ 27!Q:9BPY%W0RU70=M%C+%J63JPN)3QIMTKD%3
M)*M**:C$V]45U1IFLE-4GRI&<,R.)SV\*Q;"-6ZZI;H_9]A(.M\&N'5CRI!Y
MH. >N%<\"]?<YF#2[KB%4[G8&LP$</A6L(-R>$A_6!OW'WH"'"'79=_T%&:-
M:K5.3P5VZ@XY6IZ+%56.1[&B5E$*6I(;,"<<U1O'S)>T4H6W!:4'U.@WV!@=
M^0%+V9L-AY+"U(&76!1,M%1:J>)E7_&C,0.*X&S^_:B2Y"[SY=G\A]'MY/J0
MF<DFLW6^2?-&+L'PB$LP=I=Q@AFM(Y/!T47065SNZ>G\=-32HZ=;T#5FW<BA
M=HH\@!H$BFWCI8WBZ4!WC@&6]0;$W6/T>S#Z8U;?P,1@8*:!^0(;V<1\M6%E
MRE,F:(6=MD%!$I"7\H[ ^4@90<PR]]$ZC=WUXOO=>@BO&4L/C1E]Z=14??^F
MAZ>2HG.-VGF93[_-$K"PPPXCI6D1(YX-48 J)PC6=3!I.=@L/TZ3PUW*5S"[
MNAE\12Z0Q;7P2'H1?T>'")?EDV8S5&]CO,',_,FG#.S.N Q5Z%M?_Y'8BPV>
M)KHY,PKM\7MXM.6WBL]=AH0C84L$'8=;/G)%JH\Z'AQUK&.]C$\NN>Z1@XJ:
MP-K+WNZY-0.I\H#8H35A>A-D@G,4M39J;G>*1V<B$(U9BE2SYOG*1;-R\:6O
M7/25B[YR\=17+C[D8'WEX@B5BR.ZX41$:[BZ&TSS1 $<N%PA0:G;:KW6[@SU
MBLK@9$9F6ACO+C.G5>_7 **3O]/A3.78B)%DMGM05Y2OQA3:I2P8<-24&K7>
MTC2E+!3$0RL?*2B!7IH[BK"6[$>3.Z&9!ND[[.(@T\O@PA)K>H=&A=I%:T&1
M'DG7.Y^I;F?X=<L%1W^;;]T.KMR&225LZ:,6]/4KG?6Z'483BZ6[#&E":?2I
MFK,@GV2\HNT9>DNH!E^JV:"<96M^=N<67'Y.L[M$1->*(1G+LR3.R](-C")4
M.VXZ<W6WC>RX-(OG$%V%$6'<8)R#IVHU^FR9K06G^\'_*&!'L@AB2&B5Y5+A
MYN(ZS#6_DQE!-EI+?4"A$ P]4$X[LXZC&.+:IQK](^6(40NA[N>N43L4/H.9
MY6Y\BVWC5[S+I !2I&H?40DF3D<WK[X@LSC1A.MY=R&DZ>P.&_D\,P424S-H
M16T$F5*(M4FCF8:LY2*)*8J:-4&.,Q,;V0%$]I#L:T E7!+G9H_-\]4J3C!Z
M5LQH1!S&Q8:,=ZB@PV2+?."XY1105S.O?LUV2EO94EN[NP1T/HY5*WYU9-FD
MG8;FJ+"]&%?84FQEW>EBL+_8S/:3FV9?[&T GRX8T=+4VWR&-'8 P\WN0K@A
MRQ@(/9A[@G%=!F)L@Y)7RN+9)+SC3;!,PGA=-&ZI#BPP$T)L'WN/EY?@N/[M
MPL>58>LG$E"J"R.[S,KX.%@7M/V2K*CR0=E^"/MI5>6$-FK843J:;MU1!CMF
M>!O&B<+;#ZD7RA?3@R0:3S;>,$'VDA;%S';Y /T^ ?JZ9911/TBV< 5^>TA=
MZ.&3)1X727)/)M/CRL,[E(@_G=>S91>I S.[1PL@:\S+ZSVB2&.*T*D[$F1M
M.8K:>)5G:Z9V19V)_Z4^E <D[!9;V?=-N6/]!"664(LTS50+JE@A@.!!%!8;
M%&/L;@2_\BGN?5+<CEJR[T<. ZJ: A9[?1Z2LZ)M%-W J\5@UK6!VXWT\O8G
M;;.- G]<.D"4_=AU#71B'"%U@OJ"<'#.>K[O75Q#[M/*0?3P^AHC1N!,_FX
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MG6V\P4'.)M]L\LTFWZ$FWVWT#%.0#NZYPTS X=_.>W2V"(.V"-.0+$).^@R
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MX8WZ_.Q#+$%[J;AQ!H)57</6HU=(,_R*+M9#;$<?'WX 4&TO!DUVH__&_12
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M.'K0O2/EZ9WY!4=E@RZ&F6'OY>5)"[\@0K).;EA&?F36<:U+87KJWJ62B/"
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MG#4=,OWE^&1B="J*5IAS=+2>=F)Z"(2LUM ^4&P+DZ'29Y!NSD?ZD!JK28+
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M ^H\0-W+&5 W ^IF0-T,J)L!=8\.4/=#TK:=G 3J_)Y_^O#Y=*YR^<&J7*C
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MWKWQ4]U& >*R=G-6V$9<'$_,:J&2[/B*E;I +DLJ9,?8L08!9%9#KUA#:R"
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M-NHV9T.T;E'KVIFUAQ/A@H9/)TIXHWS .Q!%.;DKG8:,%VP VCZP=IXZWOU
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MCE)4&7D;='ZT4E=E?N7TLDT\6SS0J9P40+&P4GQ1E76-P;U+KQ<5P@!SKI@
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MO-6"MUKP5E_/D]V&Y,D^_HRT9&RA\!MLUSH(@2>^>U\8R16)MR@/EVJ_5I=
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M356U)7 C?%\)B1"%\/[ZEQ=G/\-ZK*]5IO]X\K/A</YNYB5(':9>9Z7![,7
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M>@X:Z*<_1L=ML^1#%O.\F.?/-\__^R#,\\PAT"'+S-OT@08&VK:!Q;H,-X]
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M%^:?3)<L?ST;S,'_-SD',;'R,5'?-MFC !>K@?-VU#$K5->@62RYB9'OA9:
M^866E+J^%ME*<!0)CP.U."\MQRTA:*(_T'2^L:;XX3 F+*R*'D[];,&I+SCU
M!:>^X-07G'K@./5[!8$,D:D'H:GO7&CJ=X-(#;)U>:AOUD>=^J!U)]U)-)'$
MS[: 31\,V'3FQ&?<T_MH]%:^2T?&22(T*6$.[TO(!.38@>&$?/.ZC,@@LPHU
M?S,S%0A8/)$^,7I5:]6T!JHSLBP-E0&P\!8JNP0Q!(?98="H,T58F75(S(N_
MPT 0H-:MUG2"HAJEJB%%H)C<D[@PA8.D<8B%$ZN<CB7&!&'5(D,Y5)0?D9=
MV!11(>7(3","[_0= ;R,;52Z;?[1LK(C@WK;Y3YZI39)5[3P2!=8@M.O\VM2
M"/6EZS'AQ2(1]" $WW:L1\!IR;DI;O)-J"-S/N_ V#*N\8<FFADL-W>8 QD.
MMC7DC?C+O,L-";^0Z.<?N2H',K07O[SY\.H\>@>W[4CT%$"9GB7&0\^W^@"
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MG'/%S3E@9),3J%<H%&Y@PR>T78SNVJ ?KDT^JE*R-3KF5Y0#U*_VN&B9J?)
MB@49#_#K!I<,R?M&'XZ4D6## PVS^359^[P5!5L7:1GF.@G(]MR6X/&>IT6>
M!KH2WB9[\4L^))_FSX\DVM/6,4=ZI>=6F99=[",U(C0.6ZVX7JAQG774BKI+
M]M0L#.^U\%0Q^M=-PXBSC5(NO\FE&W70+S=1H:YSBOOR+1B3C%(V^@M;]MES
M#"6@SRA7A-MGH6WX+?@9%F$(]*Q(YJ8OT(/*=4\HP9(#!_0R2I &5J43O>D=
MC':-;. VA&N,$#E?*E/_[N CW.!#]5VGPNE+Z;I<'*!I#07\&"\G48T;2\5D
MX1&^#ZENL/ +.-$%)SY9P(D+.'$!)R[@Q 6<&!@X\8[.\JQ@11V#03LVUW%W
MX ZP*#>F7VOM:N4[:)[$3! <\$X*EG0\\]KE!?JSJ_,FR[FI";/METF9_P=7
MVBI@T-QZ9B?-<Y:0T4R'\%V-0(C=P%<7#]VXYU0R 3J8Z;()8=FF*B8/-B#\
M,=2 D!QG4RNZ^ 3(WS+5X=1%F\X<'@:Z2^<-I>@4XGE30#A5ZBN[8!2PB9M.
M!\,Z<$DI1E:XN[!:A*W&>DOR/#LZ,5B_XG2=:T*ESN1:41/N4HA4<H:)JT\4
M$V,UD>,:KHDEE%CCY)XG11SF7$OJ[/GIL[ES]KYU=KF_! TE^=&5%;1V#'A6
M00_DE]OH.-1].>_IR<4JR#^3;K+)A/-J=T%Y^ FL"$,]/;_.]:Y4C8O8A@V'
M&1$CKRL:W<#%#COO"E6W<3LC.BZM+O7NU#.X54G),KQPE?Y6]IRAF#<A<!#D
MJ2H;3I5M]#9-KW+X4^]MU310MV?-]!+@","=5V8=U;?A9RR9P3@)[QT,1=\/
MT6OYFZSC@$L[LQZ]O)9W?,806 5/&<L<35R#5'Q-6DJT:MN>*>V5?91_1Z5V
M"QL@#:VOH8""[PEYXEXVP$2.;B!@YO N/5@_\5F@Y^!O8+F *IQP(6]-)GQF
M%_&"O9#-MSOMQ&B#I>8-P57'%GPJ9T\85)(M%)#WI5<T090&MA0^E[A.EIA1
MDQ&_J>J/A+5"H%>M=DE>\QXJB60&$#SZB(#+W@ 7+C83R3^T]>V2@D!#\ VU
M)7)/-M,J>[![Z:?[L9?>E$T'I^VLZ@YV*]U O?S;[B0Z_0W9D;Y04W6("42I
MF*[ES Z/2R0PJ\9YK:\W>VC_F3V57.I?;]JHJ!J$XF7)-B%E ?2LVOV.OR$B
M 41(#?K7R%-VJ3TUO14YFF(\8*.*S0_NS98-QE8MW>,.*+AW@,S,(:JN:M<U
MM&=<FM=IMP5G+\4"9IF1 Y6CFT\N%)&-P38'CQ\[8!*0&=>>4X?:K&_U<$/*
M2Y67^KDR,3*8G+'?,..AABVJ1X0F5J@*6W_%IS0/I=>T?LRZSLW1+[?K?<D0
M?%/\PT_\8&W8\T!MV,L>\ 5R!S/;KY=$Z,?1E</ZC3:BL51H[&%R<Q#3=]N,
MLH'QXLD.IZY>J0#MQ(+PGUW)>67XB!X<A XY7T=;Q%&,=Z!7!D"PM]F3@=_"
MM(2(6L([7I*JDYOC1:";XY>JXC#G';R?S;TS?C.]@+C^HC7>GU[Y-=X>+7:J
MN%"23O]H22R9>@^ ]L*8L GQW.W (:WIK.EA)0AB84^*@K'S]&$''N_M5_M;
M3JJPX00GM&N %W!=%=?"HFB^24 <_\2?$E+R,/,,)81TRLU554#G?,L(%9Q5
M?4!5/$H0@+*$$>8V!KB1/;:I.JE8O=WR#)HRUF95T+ W7W6LO[2(=C13]&"M
MR-FC0,V(#@QVG"ZC[I&YT7J8*00/'>)@I..]MCW%H\C:0+-K0;0U5-%UKCUW
MCC?(&#I=/4X,<^)GR$A2#7:]A"D[]((-@0G ZNJJP*HMS1E^*C?K:85)-_5)
M/UZIN'&9R69=$EK$3%*" @B,R6K%;(H_*NEVYNY4Q$*N&VQ"XQ>AL8T^#W%D
MWFA?O\&?8T9;^3&.NMA@-8:4>4';N6B[IPO:;D';+6B[!6VWH.T6M-UG;_V*
M.E ;2GNTG!$QN3I(*Y2-&I<\DT9,Y_,MWAO+H'!EV$1?5U57\]$.?F)+41;S
M^#CIC$PU.=(R,QF4+9UGUYAC\BGRO&@N4!<SA-X\R0RY77GDA+$.X[@8@:E)
M(3C!RZ1;W] 4GVX78IODVX!M#_;$3N'&$$U>;.@%,4#Q"%&A^*3IUG]RWIV2
M\_9-OIJ3(=]5^OMRV]A HM>H:A;6NMNPUF%^TJ$.Q.'&:*5QPQ5<18X"$L0=
M>=DYQ!,C$LV![M>9Z2HG(VA#A*:G!,@>H3,.33!F!*)M52NVK @% VR03 D)
M-!9Z;R5UM,=Z\+H19*\% (Y/5,BV=6YN49P .QV&#Z(=MW##TW4Q0D>,4)A#
MPQR2LYMGJ-&7HYL6=_4!,9\3GSFFE\I;H6N65?(1+$UI T/"6+?V%>&3< 7D
M*S[J&4ZY?#X[\G&&1"#@]&^#\#4@N-N53%4(!+G:+0#$FG <NA[1M)?B.B(N
MV4A:))T>@9.]$0D<E]B&009K>QK]7K7P,P;6J>\!$GF7XMQB\HX10N!".1*,
M^8IAU,1'X[YY]@C(X<KA7/"$C]7SH7) ELO5+H+Q**!9%^J5E#W$Q[+)Z*IV
M!@U9F7 <F>LP]@2O7!5F0%"<Y Q.AK)0F[=="PC3JOS!*_MD"H2':T6$2?[;
MU!:L6AHB\TM,8N47EJA)F)^("ZR'A*X0!8_,! UNE4%GT6##Y)BHO<K7.</8
MW]GB,MP!\R[! *USGG C'HF\2[F,2 Y:*<;#U<-5U2 AEQ8Y?U;P$ 8PS) N
M,X[F.X 9@_L"?.[#K=N<!7I,_+,1C"1TK<]=M8&[(7E2NAVQ$&^T383]]$'O
M<>06 PG$@J!%7$QT).BTS2..E=M$>YZJ(3#E<9:?CB=X]8T>K;7>,83*(A*'
M"//W>A<!7P/HO38<;? QTYQ./LL'1*OKNW*?1KHBS*T3]7YN<5&O\[II];VD
MM%\!.*'_FR' ^.AOO;S;;WT @O:[7/_5'9^E N?D+C]P<=?!VMSM^J_O=OWW
M2#;L_<+1G_CU;C]Q 3O#_84PT\=''_MO=UQZO7%]L ?"XT /A)?5-<!]\5S_
MM4OT++9*.22=9.9^!0=#6AUF/32^X0*9,?$]*_65ST/[^#&Q!?\38I]0DRPA
M)+ I +6Q1))J[[K);8)Q'T%?4J8][I1E5_C?KZHMD-:F;K@C;G82_>NJ J@4
MZ"EG$[&1VV 9Z!3-*GX$S(C1/\MZ;/""S?+^,O>([<?6HQ]!PH<FR)P#'=4@
M4H8$A.*1Q!;3I,&\N8Y%NMJB)KT.5$JG( W9=E<D;CVK9VKP\G;N,!.SW@]P
MXR@9<2EGO!1&\%37=^ >^8;#3(C&,6_@L],Y_< L&E_!3T/,CYD6)$F[!OTG
M;MY%&TE$VO\Q*B&B9H*/8.XMZLH"HB_I*;[U%:'O&&5RA0XSV-W^,H#=3OZ<
MC-T],)&O A@T-T/IMWE9F6%<U8TX K*N3=YZ;,O)3A/B?HL<YWZ)-OE$6^'?
MG4)4XDG2^#B%%C*BCG2:EP=!=0X.O"!][61U1Q74@ET#%_.O 3V6/VC7[P<]
MS< R?P\VSNOY!^UELL/E95I*[\.X_3K_N-W*X'A;?;2"8"W% EQV@<L_+L#E
M!;B\ )<7X/("7%Z RY^]];%N;IG-UEVM[XE*X$UK@0:>_PX:CQC]8N'="7X/
M1 D&SP4]VDT#Q[OVYZ]S_13\K35)'TE;)BGVV9A $ 1."U2@KM??@G*];'KV
M/92P0*"*:EK11=F2,%B8P_AFYF%T!Q'2Y7HILF9JKS@("QC5$V@[O$UJ3/KH
M#VT5&(++(0)JG+>-MIKSL^-7M6H.J;9R+4O&8=^R\]& "7G_/O<&B=YL39;"
M+4Z B?( ]IEJTCI?VZJO!>X11JV)3LX!:83.2'3R=^@!U1\#A-MC>UR%-?P7
MB$+O<=#,ZW[JT3K[>;4:BO(%:YV"$?>&+I_+TI.E-("@+ZO@393M "$[6$%[
MXC":J/H!*#2%/F=+;0.W#FF_)A(5WF G.H291K';SYHZ\XG)NF)_=J<^)E>R
MY\_44DA5TG":=JWN8T4SO[Y_<SZ^]9SIGSCT_,D?_] 73/WH!>. O9.'./4C
M4S6<J9$/Q;[7BD&<3T$\V9_#^-)8*#5>/*)'RW0L'A'Q'Q9)':RY4QR.W7,M
M!D&Q\A(C1J#OZ;#.ZX2=?*FBTA]"?'U>94+"-YI3AHX,BGR9I ?0[+4B.$!3
MX97@ KWZ-(PF%+\G1I2'0@'!!]>V7SR*] /#'7HWM_J^-.7S<#!B3T^?O8"!
M2+'#!)=Q?Y*A7:,KP(U2:=<JIJ1#4=R#K0Y.N;3I=KM"2>,&="! 9TI+M)R"
MOX+. OW[5D_-HA@-)3,LPC#-Y,4GQ(1$L\(!XENB0C:LCVGB"NP5_'[V7T ;
M\.R41N++-N!+??J!6P'=!;SYAGSF^IJR#1%SD$'+A(N-[W^!=(E)5=&\^XI;
ML!JOH6NM'*'L0Z3J()L9<8^C@R+'2!=OA4P!*/62E4@]$@>2 TI2P"A-/OR)
M;V#Z-++>C=G'@6.<.'=)DS-Z653H$;R"WA0&,CG))D(S\>/O1^]DI3<D;$=*
M1/TC5^7G\-#W/(P&/W!X>_>7D+W\B%']WC9_.+O_[/GIHR<P%*$Z__-RV$5'
MC"+;P$#'+I0\B; ,,^])FD 7I^DQ!4/R,MGE@ 1]WU;I1\Z2:;M9W7"]J3_V
M)T6^!2!Q+$<'VB5M=OP+(61NR%V*M(#/?OQ_C!N2%HDE4:VZUG0M^Y=S<*I<
M<6B<AB1XTKR\UI$?GF\9F#8YF?SKP)?_62(0^GV+@_$A^60NM#*T[,,[7V':
MCFCB<6#T;&,S88,7WD' U]@BH:LN#(SP=6?8H)%U=J,_PV<ZGGSK(BD_+I08
M1Y:T.Y(*(,=E*H?AVT)EP$C_2JU;_\S,2RZTPN#_GQ]/'T7Z!@L$&JMB;(W#
MTLZJNG%G9M+7"G?&0B"(<HPX)]UW7)$;^BDVH<-^2H7D GG?V419=/=#+EU"
MF%/QWM(H/#Y)5K,F 2!2= [0VYT2AZWSR&3ZYP=/^K>WH,1[HV]RP4>Z^,AG
M"SYRP4<N^,@%'[G@(P/'1]ZO=,IU2-D4*F:0/BK*TG5"9>C6I8#NQ7%'73S(
M =>T0@F/Z$:[J J])O+G7-_T4!;/AZIQ?#J0ZG,XRJI=7CJMHH.P [C]=;@K
MWQQF05D-N=SW&*4FKR@U1G+-\G857>M%EYEL+,-H((_92)+4X6[%$+IN3=CM
M$$U-I%QMRMCUWY%X+'PG?M9&9$K,CV>+58F:W$1TQV)TX-JWR Z$['2JF0 A
MY37!D.Y$SQ$N'<=KAJ8FUU6>B19B5G7KA2/V4,A>5J,%?0-:-P8/P&IL]"H'
M@8"AHE^1&.,+-.%[N),1R&R,*$!]CY,1R&P@'S(BQ#B-C23(DL4>)L'UN[>:
M0!;@XBPF,I CL^@=IR_@?.3,0,)(3][H]-S.VGGS\U )K-;!^/./'Y\^>FP8
MK/IT*0-LO,REZ%_ZVP19:)UXP/F>%<0<5^\<\>JM"]L+,U@><.  )X!TVY"6
M)N(  .F@O9)ZTAF7KAKN ^LWD[UE-^[V> +_GJ<&AYZ^4-?@C/N#A.$//65&
ML@S :B'2B4Y/FXUJ7(G>/=Z=CEAL$]M83(. ":+KI!&CBZ"&),V<'CZ'_!,!
M)98A)^:%TK+ZQ$;5O'63=76M'NJN34/:M4@[]P98M2/DV^25<7O*Z)[1#?4P
MFUG-@;(<>Y.(H%C?U]>T8'88?;_LK2W*^5;_>IJPEC:/.&_. JBFV*;BQG.O
MC*5_U"U&\PF-=XJ%RMG<@/P\=#D0R37="&8.L,+.=K*H4DPW@*W+VP+^U;4-
M\$BQN9NZ8]8^%A-QEU^6Q['&)V"/-P"'5ZJ$(OAHJ,6;/H])S%SA&P)V;SA9
MHM<3-P#R);C!+0(6,N9U5UA4,^*,<;2&BCL@V9G;2AEZ?%L>=&>0M*Z'B!1[
MP@P8X7N>8$T+A\J3R U$61*G(IHA.C&6O!5R[N-2NL653GIW-OP(T*$AK@9/
M*UFF\!9WQ(K"+AR[6Q%2'L<UK*;!D6AY76'[*+EE"G,5<)M*&,&A[)5"^R\%
M>"S JQ_=)/"BGE]ME*K=3A4-;10S,Z"FK.>P4"@]_5!]E"PD'X4BB[Y.AM?3
M'.RQ$(2R\)AML3I2Y)P,SV2P6(&.ZMSN',+L15Z^\6G!1C%GPUXT;N(ZP>H6
MN(7(Z2GQU\KRFA";R8991<PYAI&I@[.$0VA;U>UE<JD#*[U+MCLX8?5NN<S7
MH/-NCN(V^;1"P7>/SX0P-95!O4LLRW\*APG[>F:Q))L-N)89D9NL]T$?.S.3
M-YA\@Y,%F-AW;H+B,U@JG64! #W^KL!V1<X17I JV8L?G]GT1J8DYA.)&9"M
M88?<8;AUHXQ5]"VI,4-.E(8 W*0Z;R_[B>F9I6![UR&UR3$G*4@QB]%F0.^?
ML_S#GJ4*6W\P+PBZ]>5D<N]8)]-)SUAX&$O*GDWLQM,H>N,',5CXT &?_GBK
M'ZZ]48J%PYR6S7ZIVMQK//4,++:&+-6\L\W)6'NYH07CZ6(\?UHPG@O&<\%X
M+AC/!>,9.,8S9 Y,!X-0U;; 5P\JX1#DEQ14PKL0]T]@&2!;CQ\^5)=\N)IA
M3P+UCE]"V3NW ,"+\CJO*Q$& :V1F74E+VQ6WS3SQ;UHUR0U-DE>L/YJ5D5-
MQ4$N+4L30ZY)4CCE//M5<@V)JM\D_CWG^/<"'>A@4X!) /$A@28(;T3Y/NVT
MNR++;#F@0(C8 G@?6!24HH#'+4(TDD(@^LXJ3;O='OX .B('9&S &K@HX(HF
M=<&%J";F<@GDPVPD,US;> _^RV]1B[@)=MK7 4P[Y0QQ\&H%PF@PT*/#Z !!
M ,T"KY@\$2NRFHD-&K:6!C#L7C_S!.IGO1]9YJ!R6X)(L],CSVA"R.EVF=Y*
M30(' 69\]5Y6B/.G&<%1,%"#M%!)V>UB_9-;4G "D%0&N\\V;5+&Q<X]JO/J
MCW-/!EPBZG:X;/Z6_">ILZIKC %F=2M'/]Y=(Q/,F1Y<"](2@Q4) _%P_8NG
M@?H7KYGGY[QAJ9BY_8FW>FWM@-NB TBA<U8Q-&T2F'8"P-J^;,LD21GT4L,"
M)N@)@.C$R?7X)<?=8.9,'A5S"M5 AE![U_=5"Q;(^ 29$@BAJFM$5"9$=PB$
M57F35M1^Q(E/ZB5G\L6/974#X0LUU6SR@ET3PB)Z,GXCBR!VE=GL[$H-9&QI
M!'P A@&NJ&+I]G?G1QD\3LQS __]0?ZI)T[A"_*/2\BKU^R__.#\;4D0B(F3
MC5>"+F4&&MFQ1X\ R%.Q:XX_ZQ(5,.EFL.8$=D(/H OZD'@$MWH*\;;@OR[:
M#TM <80MA?6U@G]5+>T\"]J%W\3N02SHHJN75WAG_6JOA>L1C# 3 %69F3R"
MO,/F^7O*'?P8Z-G^6X)S)$UU[S!TF_M\_R<2\VVWJDZ)^\\YXA6@"JA6OH5[
MAR"& DZ#0+"*]S&@[;JU#A[U]:"M%<IC')[B?AR^2\_$'QJ@TG%+H0,/!?*_
M_N7)\Y_?XI5^JZIL+S3!/:H_A%"0?>BW_9RLNY:0-A6C.%!A0QXL$6[%E&]H
M]7!WR+- =\C;JFE_D-+K.25#9MX?F/!3K?*:)(H<>S) .1;H=SN]5W!4V=BV
M> ] -"V(',!P&9)I.->B#.'?C7A68]R8HP@,IIL&(1F'<_JKK=59"[+O+UY^
M>//'[]'S4%"/9X^9:Q9+&$X9(ZQM\[NZI"7R4COG^GQIF[NLAG#QKQ]<\\W
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MC:R<^&AM@X8D@(![(B>;28WI0J.2EZM QUW;L+D1D.-%J3"'*Y#$#Y2OFJJ
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M6YHCD"@7)B3\D4>03,*S,K7%]6__Z\YXAI+O]*]_^?'YL$#U4&FSYJ1 Z^6
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M[Z2(]>U#6'.-7I$AG*<R4 /9!?TK^@7^!9 D:J""5%1-0[Z.^K13)?S;2-3
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MEFL!2<)U]0CLKBJ^N^'MVYO%*XS=R5TGF:JL)9+@:(<.?$0Z-!&CF%L+Z#-
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M@=R(&7(=B7V8RC P-6$"$583G>0;4>$FK*2;JL"Z'3$+]C 1^CL;53,\&=U
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MQXJA<J<=ZLDSZ;O9 6NL;JT-JJ",@G#L!5Q%L9UN"2AA?'\;ZXPDX5S  [2
MR;BM'-6^PZ(GV P3D)#@0Z4! '\R43@U4R>D.J86JH1J$]?#!LB:?!7%J(^1
M21!+F#!I;.".!'3$J@1GP2_#!OEY^6AR[Y,2JQTJX4(A>IBJ4N=@K'LT--;
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M):FB#W"HNN& SJ?7K\S,7<7%71+&PYZSNI+GE(L_:+;O;^.LWZPG.2C]?G\
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M*FIM CDV4F2 4S?GW-S&K:C1HN-V'+?C7[P==RBW(EISFK"RRG/N*"$]. G
M]^,&^,?MX?[VP.@$BMI9&@?%$HG]-\4I;,O*\N_6?;+1]]K!]WH<V>@W=8'J
M$WO)$MV[P?,))D ?XCU #BZ5'>$<#][=3(?8XG@FK*:4+=P0[Q^6,ZX$,.4^
M+>C(XSSR.#]P7@;E<4;HB)LS,S1=L:J#[H@_L^8BTY=@FYT*K-2H4CHXI$\
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M?(*98HAMK63O5'%X$;&9#MUB"JKY,ER'I]L>:_ @TS>I/\F?<=0C&3@^85I
M8;@!_7_]R62M?_>#VK"W'!0,-9SG86U_%:&;7"&-XLPBI>-V0Q3Q0,CN&(CH
M7CF35@A(]G,FE%I@Q*G0K7QE"1O3[X\.>M^D<NMJ9@'4)82[1]OH12I%S"@U
MB@=TKWD1($,08="#SZH0(1!H'B6X%$L,W A^8L@76HO7F2;;/7*[7A5ZEU?M
M'J'$3=HBL,/8).8'F*A,%R:#"E!1RH!)0:3,6;0"W%W34UIO2!$H$=;92JOJ
M^]M<1R*[P3LC)F\7Y)FS6G-0;-&D%0954A?HBGG#P;.>.T4C14Y'2;(@]DL=
MCKZWR"/-L.3+0>F;E'71*%T6SL'UG8P[ )LS4ORU=Z<*)>4Z"GY?:)IN)P/[
M1KH71HO!EI $1@AR2]5Q%4H@;':6*!A&9V;NQ>;+O%;"(MI8LGEPEVL",AN\
M_96BI//QSN[Y@3=]EG_UW*Z=6VL'LD@1V+*%)CM>W]6JHTY0T5+#;PJK]QPQ
M;I#C8^.9YHI+L"Q-*J_G_B"76H@-FW-CH*4^R7ONP8<7Q0$JW1QV/&WWLU>E
M Q!X(1;MD;8629C&$8!"A&6-FYYG]Z[US($L)69NKL67H9V:TACIC.FA&MD(
MIK"DORA^4O;JKF+;%9H$#ED#L1.GG95T.1^\&G9E$@W%J%9+HDT,BV3&K#5N
M3IC8<"5%8@\",.*&->$4GM/-V3I(O@P[/0=2;XA[LJQGS&U4>@=W7 YP<)=,
M)L9\) IC.C8L3B.;.-_173RP?J7XT'J-D6;'?GA%T8J(*0NV+]>;8FQ!%N$C
MT2[*A,Q3(C":.+LCQM/I2';28[DI :ZYEJ/5O LC0#+OV3O"C)P;/+K:0P)<
MTYN#V[K Y9A%8),29!D<OON . __64>(M!(8=-^6$0;9KHZG;JZA:_+N<O1A
M8!NO5TTGI6ZDL%SF"2?AN$B+_R8!5V')&EN*J29/6HE/- -BQP'49ZYK:5?8
MP"=)!F\?5E)HPVT,=.,H"?8S.315SBK*Y W5M?*C++!*U-:N[.#D43_<N$NM
M3 3^K)5OH3I'^]1MG*::D;US3;#!#\9<[4,WB\.X+!%&CQSM00'_,-V\QO/Q
MZSA/?YRZD3N7\#\_O<*9F'9G'G;((6+961IS/3L%"8-E$**2L(Q)O]D?1HKJ
MNA_96S%M%])SBQ6V6K#!!_=>"J0P G-=R=P^X6UX.GY\"8JR2"BM:W&"Z>"_
MS3(/5]_E:9U5> 6BVS/SYZ;N2CLU5#K 28#I<!LO]-KT<_JHQ^X :&CBK/LY
M,.W[QO@J[F5]0,+!O:1-$:HL/OVV<\4)A: V!@CX8AE',2%'P(4-5I)%Q9Y<
MI4YD< Q7('*"<M TXC;15R^AT:8?!GC %I'TCU+*JJR7TJ-SP[TGW(0G#93-
ML,4PXM8\[=0/*CPK/W/@]#8^PU=P8=O:M6\L4#IYOJ+J:E*SWC(ORY@JW[QY
M@IS:%'"J6;C&4A6[5.5D+%492U7&4I7CL53E6PYV+%49@%=[0,\T#$K$,*FJ
M4M^[*0+AU8GB/VHFW<FK6-!J99#&4J&N3DV?@%)%OB#J%$3PIT'&_1AM[VAB
M4Y7TPU<J6+AJK6$'V6#T(V-L:@/6QF;!I[.8T*3,F")8U&8BVN$HY=#-H[IP
M3AI+CD!HU1D-<6VXR&I.A5:=PF'X$?G V(BSVZVPK$&5EV+@>H_P</5SFX2J
M/^IYH.B_SSIL>*:6FW0AH6<:7;EOS,*NQ/2\8);?Q7[_;M]ML[<=2^;JUYZE
M=@XY4OYUBN#0\]Z(MQE@_TF5[H[R>E8UFRUM"%[M@KFG,):T,?J<Y?=I'%%I
M?K 60&YT<-^G4/*0 4[)/%7<_Y3FOF]*'QR!1&29:N6N0G9E/:->5$$S1JGJ
MVI3(H^2A9&"!6[Q8I@(GYU!H7<$0_D7"[WMJ-I\?'QT$$Q7!_)0E%*W$5E.E
MK4C/\HA9RGSU+&JX2:T(D.V!&E+IP.@H1KN+D>ZJ%R,K2A@33'<NA82Z-#'A
MLPJ[0F!=8A$_(.",H'Z0/N&5,[:55>F3!O<2IN(0B1UR;H:8FZ<D?Y(F\9R+
M)S&H4MK0\@[B%A+4SI&2;)D?JQ[H7Z< )1>0%$5\EX>44)/T9KDA%/C@-*C[
MR4YX*9TZL?J!VQQN660Q:Y(&J[CO"7W%Y$SV;TUY)0<L<55!9=2]9C:F-TW=
M(&)O)V,.=D"-]^.D0=W)@FH&15)J>F-(2:;-HXMY#V-R-K_CRN3.4LR#'=Q=
M7(]DCK1K257&Z=Q8#KG=T')B6XVL(!2LD%1OCZMLD_P>'/=FB&#W9+3;4!&P
M;4+! /H,7'MJ?IG;D7G88-,OZ+[!32X,>Q@\Y61BCYO..I0Z]@@K1IS[N@ %
MSRJVN;-N!)CO_184V._VU[I,0N]M 8H?C)]B>=C7]LGOH[K<T(K4\&.R]22J
ME2Y0(X+?X\MPTQGJ;HO:+4A75 I&B$ZF*M"Y)4H/\-2UF9FS%O&&-65:L<+)
M\QF'9+P%,0J[9IXC&D^QQ"FC"Q\^;;O/E[_;A+49(N'3F>[^;;VQ;VCXE=2P
MK4#%':7PD6+7=QI4HW#3,.G.R&KR5:E4LB@;MU3B#?LFP!/H.T^0."/]LB2V
MGK',8/!EBX2X'8HAVR+/\,1-\[(N-DJ$LM;D_4D8F=I%RV-3D3'@NZEH] '=
M*7,XIVB,S#JH ?OVV;H+_DA;[KE#]W/R3. ^?X8FUGE3RETZH#97C0H2.!J
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M\/N$GW>>/S>GY^3PY3@MZ],RL.'C[K2\&J>E:UJ.C\9YZ9R706,Z#L_+-O3
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M#C'\Z93T#/&]R6_[BIW!(P2UC\"S.U#*D8_WEYY+*0Z'VD=*IT?,8.-:F3G
M=[C) @L5:2@0&IO:;&B_E7MMWAJ;$=H$\>MT4),6CC[ND"$&194YRS&"N.0?
MMC1'OO4ODN'(WKUMX@B6W]:GC_@D?.GH2?CIZA3$J@*!J;Q3,(S>YU42#IH:
M;$6CA-)3VER4+96 IEI;@ M34J(9N=JO>7"-_=>]BXL+O.)C/3M\=^@='[UX
M\OPG[P W(=4OP0VQI<*'L,IG\+23GWSOY.CH>#+Q#O"F"$<\,7:\6PMKO>VP
MWCC,T?'/2#A3<;F)5&WA8498(=^[PUNO?(M);=T>U[&SE@1TQ%PE*.H+YKAI
MJ5/\E>^!T, U2%+__2Q0V]KH*#09I&E^WPCZ892?Q[W:^2F=0<O8%MYUGF4K
MQRN9Z?74 S$$5;"TM$WD?PV ^A&KWE>.JMZIX5N::H9XD$>3K669.XL+<D/9
M.M4GMP/M"NZ)]%#4H&:YERWO-[^(VQ^SENWZ%)&^YG)JM*K8%=,$[,MDL02;
M%7<*F8!, ZT*%971PM:B5N6[YFZV\DPWJL(%7TX6M9#];\RW-WI^Z\1P^_*R
MK!=+U7Q%>K)H%Z+;!?#$K;/,?3L9IOH23R:&1$NL;,I$<E;*(@#3RZ!R1T3]
M2CST<\UV"4.S?H*JQOB&4N^A'B9J%KO)"C";VQSY;"=+H6^,^BJ,5;-M+ Q
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M$ %_:(@$W/_O?WOVXN=<KWZS8+>)BE _7[MN\F"78:\UX\PMS7A$8?%&_#6
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MF"6SC.^(TF069)_MME5SS5UF49&5'9VA%$Q4;2?W%X$S[8.2*YDU( J8-?P
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M,/04,'1/TRZU"[PLS=\_KK*%[Q/&_K-E"V4]6V!%Y@;/C"%;GG>:K;;B^?N
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M5SF3=."Y4<OKZ2ZDS/)Z@[':'O9!]=DCO;GWIDOVSV,T<_[\%U!+ P04
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M)MD@FQR[A6&$C!Y39QTN_+@U[O<7FP7I#. <[D3]KB99 K]S?L*III9PP-\
M'6XQO** BR8^MUJ<V Y064>7^+"!RRP4(&&@B$(D!C:/#?V.!@ D43>*PGXD
M;, #4#,5MA[0R:E\')OC(O?D;:9C5S8\SLI1X4HK(F%R;P5R$UNHS&WXTFV&
M/N 2*&$2AK3#&_]58J@HT!U:.Q%.HVZ &+IZ!=W13#R"4H.J#=$61PIEEXE*
MX@X3S+9 Y1IZ6#<X4O6%JR'2"!7J.:N;PQ!X,O&JX(PRM[DZDX-W9IK8G7!$
MNF4K, ,%7@9^3O#HM490('71;->!D=4RZ'S=K!_5K!WE&+JKGVQ\+?H%9=U
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MG"/;R0">L0,=7<0L5-=K(I2X*\I+Z1&&Z^;@NEW](EHYC>2ENY7S[[E$FWS
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M97-/0?7N6E=ZVF*-FP9[K':SX_+=*99;Q26_Q9*[EM4/\[6F7&YQF35K-PC
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M[S9Z[&(P4<3)3LO1AJTXT:<TFU/AOS"JV-O5EM"?9HU<31S>5KE=9KP;$=H
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MI;R:8UZG^*O=TKSZ<2M "RUS#-;"!.P*V!*)"L5@0Q5#YXV>+?#FO@2*OK9
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MZ(#02,#&QNW1(%9 _=\YW[V>M>*63;_:BV=L[3UCJX"B1*&?AQ@LIA"S[[_
MU;J,4@J%+RNW'?1OP89-+JAR3&0F#<P::DAU5\)!Z7')U/) 0DI)X7!\(2E^
M(-%56E! C'( K%>HEK4"NRX5NQ2-1(4;CPW,Q@%:=WK?N$$8H,Z(V=QD_%YF
M\)+W9.;/,%[3835T,&&Y%!0C?O#OA:+E8?DQ4N4=DH<VHCU-&R0DM0>TWHS>
MMTK+A7XSJS292=GT(!97W&N*-2/*@L]Y]ZT?'R 86;#A3:7).)('>K<=TVSB
M-/%Q?K!]:$C1L%%":.!@<52$E)?84MSPL#QN)+I>1;B,&#7RJ4MI:%S;:SHV
MY:UM5E'[N73J<<8WST+P\=KGXW-Y!Q/4'U/#\.9?TB)D\UV@)E?5VIOR#I(-
MT7J#SK102J:!MRAXCZ![R !YTHP3/\84F"33=:-I 6\:AXTUOSBC1]PQW#*Q
M()"KR*AP=ARW@_<B'. AFO<D]"'.JE'9$_8FF?M:=W'0;1)";6)&QL#L6'/.
M:4.I6[I$KT!8:[ YMEVRR^:CO1:KUW=A;0?KY_99361X4T^"M4DQ"-H+<+J#
M^,!L)3C4-&TN*ZVWRFR+I/:"LT!:Y)1R645&-*Z=4^_UJJ!DKP9G'\\'5P2/
M):SLX)^7@_/KP?7:#?BJ8&5;!U^=!7!14NIBJF5RIX<V.[T,D*5^_]WKWN[.
MVQZ\%GI(X/84TQL92\!7LHZ2(TT@=D/"7[%Y5F9S)AN)B/BK2:/UTQ()J?\O
M!#Z0GR%!]RC<E?".QET/2B,R#PH/WPC="_A*>T?EE)X+NQ[#"_?< +8W"M//
M*$O28JSR;5#8<$BRO!SCJT.3\BIQU>$FMH<(.X@:9(MR.6D[>/["4N589?-
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M6!8@QYQ9D*C?H+.IS*+/-F7-19[)F*HB1'YDS-%9H,JO3.2)BD+,JU&BHT2
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M5:*WQ.BYO*JK!)-QB/!=)#&\N\45.47*98-AURQ$J?&P.MD$*GY8^4M2D4U
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MVNG/8.*BD.NA"4RL_5JMB, 3#>\#HVE&L);MVKP>AP0AIBD_;T%FOE?V'>^
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M;VXNKLX'OW[E"_J!#']*G<)$?](7D,2?Z"#"^3S3B!-G/=S+]^/"%[Y*W])
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M:PP[4.@$'@%2][*^SDOU7_-TD"BB.KT[A?6JDW&LAZK[30^J,K[6ZF(XC =
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M?'YT%_S?QYWXCIVXU)*<LO_R>-_*(/CC&+> ]^GHP&P3PCH0Q@,E6)UDT9T
MFA\WZ#LVJ*8"]PAEG 3_68J%4PKVKR(,17MH7ARI+8&XJH<"[17J;M6:<;[_
M8OMQ-^]A-\_ PAF)/Z*GT8 UL#9EGB5N(X^?/V['/6Q'9P+O&X0FQ] "+J%;
MPN[%R[W'O;B/O1AIW(!!'EN=%T24A]#L5(,7CQMR#QN"S8Q R>Y$?U3BOF&O
M=9F#+8UZ]'E64IV_2;QYW)5[V)6+P:":AH+,>QD.=<F P;]RTM+C-MS/-O3
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MO+I&H?N0T]DPSNT.CN4QO*-&6O"MRG&KZDQ/F(O'R2,&;4&6Q@!?81.%$S%
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M1>!_;OK?4DH\G%V[G5OH;V>$O?SA1MC3?A;-X5_C<I*\^?]02P,$%     @
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MJWO?CQ3*?T#3]R>84['Q1<DJ BZYM%==>(@PE':SRV<^0JE^_2<Q[N.<TS\
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MRU>^4RE__5<S[ON=L_\"4$L#!!0    ( $X\258)&M]-I00  )H1   /
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MXO@RM'N0!<("'';IHE:6.<HU)IIRPSCVED((.X,0TA2M(72%1?[IPE/ !#6
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M2Q7'AE!FD%01' BNJ;+>P*]%.)-H'9-]KNHM?(,;!T>KR+5:!YRVVDH;^#%
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M[1WG$ -%P+RS8(E@@)65C&*:^#2WCW^$T,(Z;K:66JHG>=OHX,8#N;:U\Z=
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MC4E_8 5::P96!*-C\DN<P_>P:7LWUBH;;.LP#?,&&Y>$!(=0HC*5I$R@$HS
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MNZ_:[]+?[SXY^N[3SK?WNSOD_=N]\\/</N8R5/8:?<NANX-/SSX0RUFP+I>
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M4. ./-?):<][-089 5XRC12WT2#6R!E0<4RQ_Z+VMXI+%X@#C(,"1A0&:T,
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M62[T:PJ8-$3&W.Y@4VQW3=?5<+#I5Z?/%CN1=%O/L/X[O._3;K[]Y?+:XTM
M?O\33*I[>OC86GLP.*L*"?5BZT:N[YZ=V-"?H'N.L"68!JJ#2M]$C*4B$"J(
MD$Q0;#[LS6)Y/LGMN\$.][J#8?\L![XO2Y"_,L/P>IC^\"]"WZ47S,?OG4R
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M2":GFQC45Q&ST&.AQX;3(TM>E,?4::P2.2)I/.:..)1HDO)$G ]&CX4!YV/
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M[QJH)RWSUG'L632Y[HQF1EDJM:7,.,59B06N--@M'#AD8P \\QZ9Y!/B#@N
M/2J1B0)XPR@O$W_RC)5H8 &\QPEXQ@=,?%"@_3UWAK@D0_"**.&"9285P%MM
MP)NW[J*S 0L;$4Y1(IX40XYHB@A/V.42I,;EU8^2^U8 [W$"GB#@UAJ6+).,
M>VZ=Y9Q8ZRCU/IMX!?!6&O 6SN91TAL;O47*!8JX<&#A69L0(]@%$:3&$2P\
MOEC.?!4![]K[%E+]OZ7O)FS%H:H51U4;A*)[\>Z5'^7G+1GZFF3A33(NK\F
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M>OW1F=,SYX<Q>99):/RX/VQGBCT=Q([-9=G_^-H.H\.I])]Y:D(5?/J(=4"
M\>CB1U9E?L3YJ3C[-_>VA@?A"/,X:".LY )[K27FVEC@2^:2MI^8>C)]Z' P
M'<&Q/8C(#:+]C&R" 3ZUG:_V9/CD7^?Y!ICF[*3/SU<S*\_^[0;PW)*NWNN4
MJJ53^M$.>G%0;8^';5_]!<)\7+WH#XXW+V2Z,[(C[T5TEH^CE26E&O6A][T0
M>\,8\J<:6.P(OKQJ]VS/MVVG>C^"'[K0UV'UVX>>!7T$UW]?'._5N(GC)Y<
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MY7.<L6(P!N]G"[X.VL>CR:'+?X+$]N)P.%79$Q+/X0Y<F[RU)D]#G$O??*G
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M]U@[R%Q8]PC<<4P<0X&2B#AU 1E)/0K!&"*"--&96UCW*(!9 +, 9EFQ63O
M7%BQ$3S)1*A )%"#N$\,6:<H"D)Y9I7G2NE;6+$I@%D LP!F66M:.\!<6&NB
MRF#KO$,VY6J&4F*DJ66(,9P$..LR17,K:TVK 9E7J$N]O"9#S5S"$>9QT$98
MR07V6DO,M;$P,.:2MI^(I/K)RE8/$IO5'1<H^',\A+<.AR_Z73<Y8'"K/?2=
M_G \6)6Z ]]:1Z_Y/W3_9.^CE_N['F]_!)']_IJ J!VUME[2_?S]X_[ASF[H
MM.A_#W>V_OZ\W_WP)?SU7Q[^\W=GGW:^N*/C3NO[VV_0YO?MHP\@:MMX>Q=$
MM[OW;;^;B]9_8/L?7_+M[KON?OW.MV+[:(^U<G^V7O)/6-$8'#AUA&F)>*06
MN7SLKU8B.AP5EEXTP I\&,/S7-K%,AJ-C$%&9SG!T7$BL-+8& V6#1/S10N>
M^_\=MYLB('DS*L.X>IDW7HT 4',)VT76/[L[?VD)C$N[L ;EIW9ZLVH%%9'+
MRD@=CP?^L*[K:#N=JC\>#4>V5U?/&Q[:05,9;_<P]@<GYR>T^N>?%U7XE_N7
M79SLZK=<,9CF(F9S5^K?R1^_;U0P%WEZCF,]1]6'S?>;=;&&0:@ZUL5.7?>L
M2B!9G<P:PS8@94.<8PLH^=4.0:-"RUT8\[38PW4J&RG+"'76*!4##X8;:3''
M,3+N3!#43BH;42+1],./=?@;>Y)'.-SMU[PXB%. B,._!OWA<"WJ%MT[8+2^
M[[%/"@M0U%B@Y -''+10+F*DD(LN24F-E"07,3(7G74Q*V7T];#M<Z7)E \V
M&$ZJ\ WCC.FK8\"":]=-NW766:)*7IQE^=T!0$!3V8\4-KJ:WGE./C'"H@[.
M(&JXS"?-6V22P\A$X1CUWAGGGSP#X+R,C6PX&@]SL1B8^HU<5130L:G#V![%
M[A#XK#_XG"$3-%)[9 &[GI]6B:FF!6+.X^[X.-3U9W)%MAKEZAHU=6W2\\P)
ML-SW#?(U^-@4H9F5BZQ.ZR-/V7TX[HR:@C<V\UU=MS=#9+L'V'Y0'_!A 9=&
M-;C;X^-!_UM=RKUSO<J^PH@88N*<"\>9(]8Y 3K2Y&-&75*Q,:)RK6YT4='N
M"TX972(0;P;]+Z#@^S!3KWN-","7U]"[MIU6]@82O.YYF. .:(;G-=$R)+^>
M#;N \!5!^//W3Q)+L'HPN$?$  C'G! <G$-4*BYMCCDQ<W%XZ6S!05OUXN@<
M(S;"8QL]&:;,:!?/8%DEYLSUIV^7,7?R-/QS.N+"G5?"]MW/])-BU*G@/.(N
MY@.N*4:68; 3N)-$:<_%F1IU#XI?GM?"4ECERJRB+7521HVP"A;, *H16 4<
M$2R48IBDJ/.10 M =JEQV1X= K:!2LX5,_N-TY21;EHJ/R/=0;\?OK:S9W7/
M8'9>P?XUZ=:;B:UQRG>GW%9X[(K*\N#;)^I$]"Y0)%4@P&,Z@;*D'C")"L-T
MDD&#J;E84O\<2ZW=44'O8ZQ:_5&LQ$8U\?@OB\-L3"( TZ+HV;7/8<_:%LYV
M<,\##,) X(>:"2?E_$_K-TX,Z-F91,][O7%]R'4N;Y[/+7H%3%L1C/YO?91
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M0,Z9)%QI3J1!/S]92K2(G@9',^/NCK4N[[+\396K1US^#VJ;YZB#SXHHYC.
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M0AN0!)V-X UL/( $R'7@4LYY7&SB90 N!;-.+#:FMTZXE(K SCD(&_?"I>Y
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M,5"G$XL.= W<T>+@CQB)IZ40;FR@F7F7N+\ZP#+)2)H+!JM_?/P^%+#8IL<
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MORGLTU#A[Z3"GS@XT0&\3D5C)EB[%@M9,Q*H,T2'J 7GRB1UM1-]]Y"? _-
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MFS;O;*2ROK%SNAVX \>6:N)@J@F(C@7(HH7$Q#!*D@3:JLM][9F@16,Y=>:
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M(MW\_.G;YF>X/Y[S[=)O?VV\/6K_0[^U-]JRL_=V.RC<;["">%<\>-R&$1O
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MV7O3Y;:1I&WT5A".F7,\$80:2V&SYSA";<D>]=>2NF5U^[/_. JH@@2;)-@
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MY!NMH_KBUYDO5'0!Z+W/BQJ%3,+:UJ]0G%Q%F/%]P-5\3+LBLA)8LKIMO$1
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M"^UX'EYRZE[ <SV/6S_/BVHT(WX&=FTA^3>3IS#85[Q_R:?EBU]F%QU6O+V
M\W-?O0-7-**]7F/9Q?M^VK"TZY&YI9T<N\%V/3(WKT=FW9;7J#KR/G233&OK
MNK[=69_,]M1OV7;0NJKSX%8O\>T:9G9+?.^=,[LEWJ@6FENW3%T7S:M0PFY3
M9[8-O0N[9SR_7HZ+6/3+H.C7F7'7V..QY[8.D*@0EA]'81K$'O-#R=.8V9$'
M?T1A*&.A0ME6Y%I=&G03W1[\]A7NRHZ<0_?3UW<9C.W[X6G"/N_]-3UT3K+#
MO?ZW3Z?[UB?GD,U'MS\-CN#_#MQ//T1V^/' .=K;_W[TX_S;T>G!C\_O#RZ/
M/YZ<'YZ>P%C.YWHR?K*/3__ZDL:VRRW?-@-I.R9CS#)#GL2F=)G%0\\-G#LL
M8.@Z#'6"Z($$46PG0>*[;FB'/DO"*+2].'1MP>TTM!-+WEP0=0)G'8'S8U[@
M<,:DYP7<C(6=@L#Q0S.V>6QZ7#@A\Q@+& @<IQ,UG:C9$E$3N4X8N@FS@)B9
MX'Z<\LCSHM0":6-9S.ULGL<50?:\" H8MYADPO1BD9C,22R3NW%L.E&<\"1*
MK#2..YNG$T0;,;<U!)$/EKPEDBCP!#A?+@MC/XW _4I<VW9%F'8VS\,(''=>
MX/A6[-B)XYF.M&*3>4%D1AYGIA1@FKI^&DB1;I;-\SS#LS/#@,<F9O;=/(<Q
MRN&KCNBO(OH/UF5-]/#^PQ_[7X07II$;^&9@\0BT;,3-*$B$:4=A;'FI[_&
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MY0UB*DH&,\T*@L#+4B.!\7!,5(3=/Y/T&'FADA(3>.Z.<9"JG$+]$)1TL(5
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MRDE_OER1Q$@3*L%B1V)3)7/PD9,AG\!GR@F'D0Y:E[>*(.O*2MDOY27Y E1
M">+RSPDOX$[P]T[D*"_&J-S?@78S;,O\DX0=#3U#I08"D2Z^VNA_B3?@_CO6
MZ_FGT\?VZ_]<VR%8S.1^),K7$_JP^V[?^-_NR:_')WHNQH?3W5.B>>.OH[W]
M$^./DX._X1/CP_[;OTZ JO<_&+_#/^^)CH&XWQV?'!J[;T^1ONTH\K:,LD^7
M4HVFL+(J_3+[>?X-2;U%A4C-"9\@!?-BVOX&Z5E7](("'.H"6?SS#T)KE:VZ
M1.-W^$<A9\#+T1 S=A,J$L;%[.&5])T3[%8/:=U<7^JZ/:HS'BA:;A/M[.45
MR:IH0/UT>W_)T_>KROWF-6SE:]H7UWQA?,#J9OWD*]8R@8V/I;8[J'8'K!:2
M"&4%+C!SJS)+J@IF/8)8]C.P.\I>1<KZ<U6LO/#Q@$_G/Z+P[-QGY3E?]B'*
MPH7;EWV8+/NPE/+;PH!X-ECX#$RLK\L&#T2;C[#XN@0[;>%+$"Q#L?BL/O#)
MPN+  P;HYRR,!BW ;(1?5=^ ],P)=17C*+R@B(O:"2U7A_),A[!0*.?I#LK>
M57NN>:Q71^KZ,)TQU\'=?A\M3GBZCM]4$6]@5PR3H_C&,)V*3TW1&)6\H():
M SP8/+C%FO0^3RCV7.23,WK'<B6AXL!7# =U6H4F,,YI_F"75V7[YR!/L.J>
M/LUF[&^X0IT"7$JM">$-K44H8,4*JFF;>X5 "SH?&6-POG3\'XL_8<I5P;[Z
M9F%L!285RNJBA(^PBIH*]E'=PF?EPBV#? CC_B'I\P$X"TE/+X>*D='JP>9>
MHJ97!:@H-)#?AZ""E5XG%Y*"D?J=]$"U0&=%?HD> T9,*VE [S%(!^*Q@HJ]
M#L4$7C!=&*%,4TF.#05R1_U\2E?H-RGG6Z_80&,LB.R,9J[>4P,7T(/:WR^?
M$IHR\((8/2=PJ]KK 08',<&E5&%9D%N*$Q"5XAPE$!&$1+01U'C:.ZO>5\*V
MZ7,/D%\)^FPP&A@#T,09CE1EA.+C"4^"*X&'#T]DGRB(A@8W#$NUZCAR3G?
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MA3HBUMVG6N_'P[=^TY&)^H]5[TVF(,EJ )[F?4@GV)-I@$A6V"DQ2U/,1E3
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M>K+R=)_IEX363J'.\C^+)_=O_JO41"W T=\QL9Z%CTKYJOKE-1BOV#7O549
MZR;=]'IVW3R8 P%Y@=[4$IW637VMQ5D4[82^C1)M7,!_HGJQ%G8[).Q^&8O%
M[SQGQ[6"E5];._;*[ZYZK&WM6(Y_H\=>_1V+O&ZP6S58=_77[<?^0I2KJ!?X
M QGJ_WOAOFB4/1UIO[(,FP1%];SZTFCA4F?T'2]^O6 +S?.38J6[EC[ASU0C
MF2#5\<RBJB.+I'U$4TN9^:D_B56ZOO:Q%+(U6 L7Y<ZL^K\+0FHNU6*;[+T1
M]J4 C6U4<]VT]?OI:EV#?*XUX>>V</9=\-U37)M_*1O\+34QZ:CK!BOX[Y4K
M^!,AAJU"L3GL4)AZJ$DB99I>-7U,!GN8R?_<*[1:#@3&64ZGHVM1T*IIWQEI
M_6Q=;_.,;I"/-\BU^2FE_VTH/RWXL<1/<[7H<Q;WM:9H&=LPT7_=:HKMJ5$^
M]$;-+;1<I11N,T=DBC7GNA8;SKURGI4[BMLJB@NLCN(ZBGO N;WT@_]L,;'5
MSW#6LQ^6$M[F[8X9/HHX>(RI_OL)^US+9SS?J&<MFEXRWRVA:=M=UZI:OK?W
M*G:NZR ]T2V*O&Z+-GN+7OK.]?5VMSL/K;==YU$8: L5]Q8&=TYS3 [?JUK,
M#X5Q*U6N5^#:H?0MX8'(]6]FO*YSIK MOL=3VUR[9_GKV@C=]F[-]KZTG6CM
ML,!3W-@MW#O37M?VZ((&VV-[K-%P]9G8VHZUKIW1N4,/O46/Y YU6W1]C>_X
M73QA8W?'M.TNGO!DXPD+S9V?B:4:!5M_V/W$=RB,NAW:\!WJ-FBS-^AQ.&@+
M%?<6.N/J(& 6C>,VWO=3"R/:/<==E_[778HM<CR>WO:ZX0UC+]WV;O[VOK39
M&KF!3WACMW#ONH#!4PX8+.D.]TRL:7;#0^?.WWFH'7([CW3#=ZB+NFWX!ME=
MUO_3C1FLJ Q]XO:HS6X8!^A<A@?;HJXN8^.WJ,MTV?0=ZO+^GZ[;O=@R^;D8
MI*QS&;H=ZG;H-CN$K2MLYW6W3=TV;=)\GY\#OJ*'^3,Q4&]Z'M^Y$ ]VQ-'E
MRF_X#KUTNU3YC=T<<]WCC<X#WQ[=?8PM9YZ9\[W]&(1/?(,>I]RVVZ#K!T>Z
M#=KL#?(>!_5R"W7V%OK;*DE^ON_DO:3);R/M.VL3_UJKL$7.QM/:5N>N"Q^Z
M;=V$;;UA6O63V]4MW+O'B7QNH9&QA8&! VPG4TIJ^VQ(;&4^5&UZGUFPX*7=
MH7EWF]-MSG8=_';;M!7;M(6J?&OC!0L=C>^Z_O2IM1Y9>_Z;3?=VCX7KEL%L
M60ER1\K/A93]M=,S.U+N2'D#2?FE?0.8R&TAXB<>_EJ[EU07_]I$H_FG_7O?
MR_RLX*-S')KQ>YY<G>5ZC75H\:\+^R_R2=R7=].']KJ^;#?*!QWETF<\!]_S
MKYT/.S_!<[NU9MBX2:]MS6R1P>(]@7SWCN*VB>)\ZW'LK([BGBO%O?37Z-6S
M><3VU-VN#HGO2?A=5QB,=Y+;N+U'<NL#QW2GI@^]17:'F[CI6]3A)F[Z#MVP
MG^GS4^1;&/E160>HSCL _Y8S&]RP&/TIGOD\M<T-G!L"_G6;N_F;^]);(]GT
M">_K%FY=AV#PA ,&5*B@:A/NIG70]MK3@?4X9;^=RW/]+0HZKW3#M^AE$'95
M)1N[.Z;=01L\W:#!K#*_2XB#+21UVWX<N[7S+-;8HAOFH7=;]%!;U/5@Z#9H
M0V;Z_)QS=0@PH]5OXY,_*>23<&WUOM8J;)$;\K2V-;HA?&&WK9N\K2\#;^VH
MP)/;T2W<M[6+M+IPP?:8%W<+4K2])O0Z.#B=?]-M3K<YMT._Z;;I&6W3%JKR
MK8T4K U2-&MIJQDL*P1^MG@9=[] F\TY-X$YNO,U>F27KN.6CEON#TFIXY:.
M6YXGMZP'UO34^*0+%#[A0.$O8PXT"?^*[.+-?^%'-:8!+\ZRH:).A^CAGD9,
M3WR5@1>0)3-S6,!G<J[P%ZX8OE]18#84<CA^Y?KW.9U5&] :?*$';PB9%)*7
M4B#:U+] R!CPSGZ6#WM&7ACAOWO&.(?/T;*MOC%2^&9\+N&_0DIC *\\+PTY
MQ-3G/9G(02P+1<^NW3,<RW&,M,@'^!30^#=^BKUCG,+EHR++"W,J>6'\,^'%
M6!9&-DSZ$[P/5A,Y0J=P74KYK8?7PT; .L*<T[Y,QG!=-IQ+UH9-@%48 "]5
M*Z->5JU.]8K2^%?8S"!/C<DPY1=Y@01L)).BD,-D:LCOV%K^3!II?Y*,)RHL
MO&/\@2/'Y<Q6A8Y[\\/B0[&0B=;L72%'A2SA(7!]Z/Z;KK:#?^.XQNU=7G_#
M>G!K.8+%RBYD?]JC)X>^?@.[@S?8LV^XWN)0?3X.(9M)U5NZ'LQ3H_6\Q=&6
M-%S)DW/Z:BU*QF>N(,_K" *48YLE"41VELVL#4\53ZW8ACF)X5DS L/3 B/R
MG#L0%Y9U\Z>@N* )+K!V:P9 RI?9^-P [7H)_X!<6. VH!#;A5GE:5K*,<Z9
MXP-P.:\C1_!^8,G+\RPY;TD1U[NI%%FQ:VW:]YFB?=\AVD_@/C3L.'XWPP)W
M1?HW8>;Q\GFL/ZQ+6<"JY8-1CCL*\R4Q43\0/O@7:PGM*^0'7>J'LP1MJ[5D
M44N.S(_Z$>=O7V?^GGW]^8?1K>>_4A!J\8,R[S4,EQ3UJT+V.=[X^C(3XW-M
M)K;OTNZ+U=S"8R#HR7CU+2T3.$&>*!Y)Q#KN[%JT?YX7U6A&_$R:,0B.;R8)
MWU>\?\FGY8M?9K4(J)#V L[/7<WPS7_C NY;\M;-5TASLG25C<J"&0JU[=I(
M==SH#K2.&_JW-5*7V(W!C>W&)3B6S=H0]__+:TT<N?5?OC4KQAA;5 6K'GDO
MQI%Q5:WD_'3 [9J=3A#,267_D:>S=;8>3#R_D 7O]]O$N6+1C$L.7%> 4!XB
MRU4WE'B'EOW@6)U/2X(EQF4"1RPKQP:,[B)+T(B$S^1WF"@\VZ0H1%GOR(ZQ
M-ZL_YAC<;_'WG-T$"]?FG&PPXLD8-Q8V&:8[7.0E>"U0A])M;OW@G<I[5TS?
M6&WU!.:LW%FW.- 2)PBM6\N;T+V%M*%UQLU2*Z%&VUZAE>O27A9O5E3\>\?X
ML&#&:N<9ML#HXW:"BP"*F\BH3,ZEF,#+<# X_&9;\*\YCQQI:+S4CP<W$P4
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M49A!FD8&6$6E3< . DK5E1'!C:S,!U"C:"INTEUF+8B4DN(-*IGW#K^UT*I
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M.-P8P8>" 5)'E@G1U9D0&D,:0XT]:M=H:@2:&JC/&^B39Z=);)9UK,<DOP"
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M?\^4EHO2\'B&-L*_T4(%&PCH$LP!C']RPIC@QK/5YTB]3!(6LI4564_:0,,
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M'0FV$,U.T/(#$PH;K.6J\7EG*]>.W<3M$\"IP )D<TGT$HN._QGSLKMT1;Q
MG%J,+-5^MY)[K)],3N7,#=461\46]_PL-Y2?"=6/C!;B(U0D2:U3:)NBYI'[
M0V&V7)QN:QDGYIL"GX3(FEI"$"V#B7DOVTEAPRP6OC-.NF_HUF3DN;SK).40
M\N'!=G$"<B'%'6_@X9YX&/9 0Z9Y_Q,J1$?D3]F8A"(/AMFT/=2:V(PD_(%?
M[^>7#3(;Q POLX5M.CBD$NO=L3&=>#4!=/S@A'X@2D.ET<Y;2,!K!V]29]6?
M8PL7#OL4F,KVTG&2N>'F&%M&L8<F&F]'DW: YO_.MF)-'C0LT$)C%)!@_$]
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M= \<(0Q_!#O\U46B=<?,!IZ&%XEU5 >AD4NO58-9XP"^ZAFC!;TSG#J3*/F
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M9:1429Y(3T/Y07/!E\EGY?82]S;Y\BE!*\*, ]N?,=6]#L'=0(_8\I35(71
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M?/;-\O#^KR-_O(#_3*.9^]O_#U!+ P04    " !./$E6I!K<F/$-  "2G0
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M?OT'YGT\W9#RHM",\ '3.,SG7>G6=S97V4@"QK4N.=9+M>J&%Z=KP[=(8HB
MM24FQN8-A5OB'U(1XE%)W*OA&VY*N@+^5#/W"IL#HHN1 IO(ZXWJHAZM=J5
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MK>S7RPK?JVXE_6(Y.]=>ES00>#'T>$'SLJQ71V0.T<<$(@C! X7RJ?E]\!O
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M VPXZ9R\7_^(88Z__/#_4$L#!!0    ( $X\25;,4SUDI7,  "KY!  4
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M.H2HO7*YXPZ] XB3H;Z=J&]J@NFN"9_"'V\SK7Q8ALN0UVK_\5[HA$F"X\Z
MTJ2=(<D,SMDBBA,E\=Q !VYY_,FPWT*\-WFWW7E_D?,49[/5?^IR^<!Y&:-#
M2^:_R[0M93(BHBR0DTTH);,<30/.MSSZ9/CN*M:;7+MF7+^DW[Z;?II\&P\,
M,A>L*\!<)K^ !=J >.)@9##.T.^4;K'#WWCPJ?%\H$AOLNR;L;PX8MY-WT\G
M7X?CA ,A)),%$YAH/:A$9TTH)8!&X:-QB?N0VE&]\?13X[N+<+?$3SJ%R:X!
M>S^9S</HWX=?%E8%8TE$'12D6"_L0B$WHB =-HC&DO')Z9AIQ_FU9Y\:XX<+
M=@O?G0)F=:]Y,<6P *)*"!I-)/M!*%"".W#U3%%%%F=,H*]VBY-=?=H)<'JP
M\+:PV"DL5F^61^_/)N.UHZ\T[2$:'928$RC/!82<: LQ)N<2O96NF]&U^<03
M8+.3$+<PVBG^]1'3Q934BXOX:3@?D7IYJU6-HI>L" PZ"YX9\NF\,DPE'6SH
M=D^Q^<038+23$+<PVBD ]FD::C+.Q^_G<3(:H.1DI.<"6!(9=A(]G?&.5DB'
M?R#E,D*Q3G1>>]P)<'FX^+80V2G8M=:JUW^DLS#^C(O@FQ,FDG4602HKR/6V
M2*XW5T"+],+II*P335[/JT\] 5H["W,+NPT"6"\OIE-:ZO(>I*H=F>@7LT%)
MM,K('*!T-<Y*NN>X)07,/)6LD_>AV^7_74\_ ;:;"7<+ZPW"5V_'<YR&-!]^
MQ5=A'E8X!\6J[(JPM,54.T!%5F/J"!60E8C*YV[O]EU//QG6&PAW"^L- EGU
M?FSZDESPSY/I]P$RC,)H#E[%>K*D!10!)B46<W:>NVYVUI:'G@S'AXMR"[4-
MHE<?S\-H].O%C)8WH[71&J14&9 7VF",X1"8ML"-4MEHF;(H#:B]]M"3H?9P
M46Y) 6D0HGI]CM//='C\;3KY-C][.3G_$L;?!X[9+"*3P%R1Y+(Y<L=3T,!9
M3HX4D!G?(D:U]>$G0W5WT6ZAO%.4:J6"9S@:K>$H1&YKL4#BALX-1H9"E(P#
M$TD&7V0*L44$^NHS3X;@@P6YA==.<:N5/3@Y/Z^WV)/TSX]G88JS=Q?S6FA1
M_;V!]R:3:Y=!ANJR.[(* U<(6AO-M"NAB!8\WX7A9'AO)N@M>M IVO6"%ISK
MHM^,PN=!2I9C/4T*RXQVFEHC1,X^Q!"BSRZ12G:[1[SVN!-@]W#Q;2&R4Y!K
MO;PWPUD*H_^#8?J&OC(;.*^C<"'0:9$*K8SLA2BT!VV=#DEPCJ);XL<M#SX!
M<EN(= O-G4)@US$MLX.7J*QS)=?0C7:&E"\7 XM-Q4?.(P_&\M+-QK[UT2='
M]:%BW4)VBX@8X9J&T=MQQC_^)Y(Y:)'L/C('3> U,\$QB(4I*)FA2I*L!^]:
MG,O7'WL")'<7YQ:".P6_5J&8RPUFG>AOI$"> Z&P)H-*#&NQ;@#F,9=DM+&Y
M6[CSMB>? ,U-A+J%Z4X!KRTK_13B" =".6^%=R#(# 3%I8%HLJ-%6XF<+$(T
M;:K:-I_<D.DKM<M'W*L[B7);]=-/RZK4?TVCR0SS7W^>3R_P\HN3\1S_F+\>
M87WV7W^>X>?S&T'BW77B8@:?0_@R6&0@U0]Z.0JSV;NR<!%>_#&<#31&PX,(
M$&/AH$(@8U*0B\A2EE[QDIRY*Z!2PBPNR%H]::D=.)K/UE^Y5)-[P334E3MJ
MRN_5G0-HGO0A[H:E<VM@5_&\6FR<.R$:;!2Y-U*$FVA:G@NW5>A?\M^8KDDO
MLCZ.%D277&":@T$;R:<T$H)A'F2.+JN4,<N[;D4>,_O7^AT\(/G[B+@/TA>Q
MH06N%W]?&$N#$C!;QCWP@K5#"R=$.4AR,X5(F(02Y:Y[SX-(OX'B>*9@*VXV
MJ>XFV(9E\%L0_;I"I+7A.9/3H7C]EZNGF2*CR+)$_T-40MZ5+]B1ZE]/C^I#
M!'OK6_U??]F0")FO_SRH.PFYFV.R*NDWL\EHF&OCIU_#J/8T^GB&.)_]8QPN
M\G".&Y&C'7N8[/[I73N='+B.C7XHBBF)2<MHM"5^0K#>)Q6B#M+FD.)@GP<U
MLL O/1-IM$^\UNZ5F@^CL@074 ,)/!<E8L&H^C*]?Z#HNM>\F,U(2B]BK5--
M\X%6.?'$R,<2,H&*H29@"@4F8["&N9ST71GFAZSI.H+C[S$=F=W<8SH(M(>C
M9(EF%>OX <JCL<I:2WB0-CTM!&UZD0,JIXOP 87TO;"\ >3X9'=A9RO1743;
MAY489F<OQKG^Y_5_7 R_AA&!F[V8OPS3Z??A^//_"J,+'&2&*2JRC#%96K:6
MI-\QET7//^538;39MK8F=@'V4/K0B<1-&Z,Y SVHR8N4:CGZ[ ,F)(AQA+_C
M?)WQ1Y!TSC$!MXE$H$J":$*LKP<KT@H3[TRG/&AWN //*2A%,WDW;->SQO9V
M_)503*;?"=* !ZY*SH2 +"Q0R!-MC2J"2#E:4QC/]JYLCD.XO_K\4^#Z8'DV
M[-#S8W7Y:S6%/TR^A]%\B.MU#KB2&<FN)I6SY.#6%F_1<0'(4:+/.LF@6[_B
MVZ&< N,MI-RPF\\:UOLI?@G#_/J/+]5%HC/IW?P,I]>6/\BH2BRE-H"3M8.4
M"O0[;D$F)7*,UL?4^GW? =8I*$5KZ3?L"+1UT0/F1#%:%? U>T%I+\#I:J$X
M[F0QTGK7JU-P"J0?+M&&;7YNVY9^GXS3"IEWS,C$ ]!:"BV4>? E&C#.*$^F
MB _BKNK&%OO_)9JG[06V$7(/=MW[Z>0+3N??WX\":?<X5V_D2XUS5+LD)!Z%
M<0F\8@C*J+KDH@&#<%GS[#*V?MGOPO.D5:"9H'LP -\1LE!K^'[#,,,/=3[
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M=<!*O1^M$PSID";'5=4:F\9*LHGA6:M()T(>;21A4#1Z;I*'HG6A5>0$7O@
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M-3-RQ;*(7.?(&'?.8RI&[#-6Y/I3F\\8(;^E9%TR<&M$G6%E2-,R.:J&>?J
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MJ*<S%)63MB?G^P:4TV/_ !'WD*YR ]:[B_EL'L;UJG'@63;D@63(WNE:41/
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M<F0Z^JA;S]XZHBK<D[!^;$W81]B]3(NH=:&K+%-1R%JV9-M&7H_+6.N8D4G
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MS<ESG[[^8Y6T\6(V0_HGUW*FS&.423,H7M0!O"Z#*^0:!%\;A,CBK6M=X'$
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M+T9XDX+R5KCLZF$: [,J&*L'MWQFQXJ+U8>^7WWHKX'XO@Q":86B9.: B\5
M.$[OON4<,*B::2R,P]9%BW<CZEQALO'I5<_'=<[9X@[D19PM8K8#Q.2,L!*R
MBZZN6Y.?%1S0JZ-H [0&3>NPYF[('B IK9V&W*A :4]&+P'R^64[N1=?Z9U;
M5LM>R;Y?U=@N1',)VZ5BG=803!2@:">&4$M_4\W(Y\E;G=J'Q@^"^O!*U8+Y
M&S'P_FGKP0B]!GN0,OGN3!O0/'-03-+QC;E.<B2GVAEC0FR="'4-P$/<WQV!
MMKM492^9]Z  _QCG=;.LRSS_A3!&B[^,^=/D?9C.A^2-A^J9+^8V$"NXE,@
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MZ#Y,SUAQ#B"E!T?E#GQ7[LQ?G-="A?]<-L%W9)H'D<EV,S;5$@H.WK(,06-
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MS+':9I(E")O$8UGX8]#A@.DL350X1&1[G,ZBK :5/5+L&RLK5:!=AEO)%(?
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MMK3VIF\]?O^^\!A-W*MMV$V,':Y%WLVFG]=\;J:4[$M@'G6MUO!B5?-H:,M
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M#.VLO/IQ_4>$!?['__L_4$L#!!0    ( $X\25937R'];<<  ,,9"  4
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MJT4<^B0B0AUN8A1"% @."0DDY(CR("4>)LSJ;J.OL[DQ17WM!)9%?@]5=P^
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M2#R2PBCE(O$02JB94_&9?N9&%UHP\*0ETXNQON.^Y+RS@W/(H6<02-.>?*Y
M#5@M98<IQCH)'2 RRG%HU\LKGHD.5.T_&!T^/HP./A2ER.[S]S_8-S7LXFV1
MUR3SFWB@HEPPS(G$"8+J-!1"Q+T XC#6EC*64.EQW\/(AA1Z>YL=-33"@HVT
M8".N'4/T(VS&$\YP&YDM3D(&_FAD=;B1,,+$$5_T]S4I:QBI_9([S%ZR8Y#O
M#_>+7TF6?RJJZB;_2O1=[3;V*><?\R=1-;<&"S^528JD!PGW/(B$CG,(U!^>
M)![".D _Y8MNC.C)"6'>J=&L.!L ZW)R?!8KH);+"OQTKS3X,RARP#,M;[92
M2V@%2,Y!ME/ C&4L1J&?:APC.PW?:('!3UKD/X.;'&BIP8T$NPC(7%N,QH.4
MMUDIZI0*$T.[U_?($->?K?I>*]*8Y>@&X!??[,^7T[L]6 W'J_=JWO:#)@_%
MOU@T- F!VRNV8?$!;P[;#&[6A;]FJV]OU]5*'4'+6U'*HGS0>41NZ#*[KS^W
MK^K/2F;:&G=;BJ>L6%=-/.+"H\@+<!A"@64$$?$2M7>4#/IA$(?$3YGZPV;'
M>+E(<]M6?A%/(E>GIU*PXC[/_BEXD\#F<:<5*+9J56K.M8IIYZO'5C7]M-+-
MTO/ P?B:[5>G';61%YGM'K9..;11YPIT% ([C<#7[GAME&K#==WM?MTA[&B+
M[$"@2??1[@!\N=EVV+*+*[XWI,JJKXHX"+_)_XN4F7:8^*+VN_Z"Z50!/O%A
MPG4XGDZ'E0920M\/$H%8R@B_P+?A=,=SH^1WC6OK[I+K@93W64X4M+GJ7ZVN
MH%1R7W(SV#,*0ZX*W6 []=UA+35HQ-;;R8W@X$L?NA?>(9Z':I1+Q9YN7_&6
M\3P8_=>.!N\/R&^B[R3:^[ D2%E*T@"F,?(A4B0$,6,1]*20"0DQ5;\TSFVR
M:W=NC/-5']O4R9\ICOE-$'V'WC@6O2L>U$[?)LM)![Q^)KD DI&)8C :=NE-
M#G6_)+5)I[7ITIH<JK"7TN3(KX<Z%_0Z7?Y&_E:4;Y>DJCZK86U&:8&D],.(
M^3"D3.TF1,IA&@H?TC1FD>!)E/#0SNG 6H:Y3?..^_+RN/NR]O=1>H!:$: U
ML750L!\HLPW'R/"/3"GG'<</D7?(-PY =.8%82_!Q-X1@R$Z])H8WM30HY;:
M"[&LN?_U%.\QEF#H)R)ND@5CX@GHAZ%((\DI)HF9F>-8\_,S:'2E ^+'H\@K
MZS-2![XP\&/.B0(M\0A$ 4T@37P))0M8&B%$4>HOGD1)"_/SJ"5\+3=U.YD(
MOD*"Q[)X%*5V 7U4SZWJNW7QCW7V.,0+OX.KZ?ER&%:CGR%W8KD\(1XJZ^P4
MV&EZXI/>H5*'I[DCS[BX9?K87I3HLZ#>SM?IB9DV3]V+A8S5!.9>" DG:F>8
M1@3B())J>G,2IYY'!;5*=F?>]?PVA([NDWKQ'G*CY K%J>^4MHAJP:] (SK8
MR3[6M9()7J-<+/5V_(I72R: ]%\N&;4PC*QN5M]$^;;)FM1N!ILK$U_&GH@"
M">,@CB#"40"I0"'T64J%=H EH56FJ5,=S8V(:CFW>:3(@##FDY":L8\+H$;F
MF@:C5L9MN+%S1[9S2#ABD9/=3,H9YY1]R1!GGQ_&!]><UYFYR?*69.J@^)8\
M9BNR?%L\/!1-<LR%AQFF)/4@9E) 1"(!B3K8P0#'211C/TB%52C@^2[GQA$[
MB<&C$AEF.6"-T'9,80"V&6>XA7!D]NB@IZ75W@"MO%>@D;A)L^N.2,SA<40I
M!AU.2B[F +RD&8LWAQ'.QE]+M4BSO#Y_W99%D]1=YW^IO0/T3S_F2A"RO&9,
M9\?+\OLZ%.AQ*5;BFO]MW3AZ[6ZVJD42D$0F80!3FB"(N(A@2A(&6<Q9*M(D
M\01;'%2Z,:YSX5S@ ?=8I^H N3U8M)FP5X6V^F_NBH?LC,8;:S.:?-VAF[C(
M24?)*]!1$W3TU*?$6E.P4Q7L=+T".VVO.H8"AZE"1Q\2QP57W,OY*B5;1H/[
M5-&7\3H<MNR\EU*PU8W<1'[HH_6-6MVJ;_K_=>;W)[+4GL.Z&D:9,46V^A?7
M.=__0>?)CYM,Q.^RZK&HR/+7LE@_JC=T.&"A=5H+?O,HRL9_=<$I3U."8AAY
M0>UDIM8G3V!US(X#A+Q(K5I6EW^OK]+<]ND-(MJ$(#9Q5_IZ$31_KQWWF5)X
M:U!HM;9;U%X?=L/5[_4%G=$RN?LTMB%Y&@_]26@=K^H_04?5*[!#H7U$?S8O
M?KC_QA8>L,$'U #5;W8A CN,W"VM\QEO1VOP#!2:=+&>@;XG5O492791='=S
M?\:>-Y[IU:>,T#HWS3:,?!?+OV $$TQY"#W,)40^U19YQJ ?D0!%B-,D#>W<
M&(:(,3]WA^8Z>-G*G/4<#]R-A9\R%'@^@VE$=/UID4#,/ %ED+(D3(A@?CK@
M<#_1@$QQ;M^$G+-6%R";(D:[O1"[)&S?;KC,=BBCH3]MD/]&_FV0O]H*;%48
M/5'()2"ZS0I@)\)K) L8!-*)' +#VAJV?+6ADE^$]M13:^;1**KW/QZ%7FCO
ML@?UR(ULHJJ49.IW=7+8!?*3@":>!SU/9S%12QC$4>S#,&:)%T:()K&5)<>-
M6',[1;9:Z0- J]>)",<KL-$--,KIXT57O38ELV6J-4>#;4;!TP_AR*0\X>A9
M4[5;L!V1MR.A)J5SMT"^)'C'K0^C_,]BU>2^T\D.%D&4QD*&$:0X4,Q-8@JQ
M0 Q**H7PO81&B6)N73#-C+GW6K<BX&T?XTUAG1\F:_(PDI4Z/=+UJ@Z.7!7@
MKZ3,U=GCMW65L?9NY6U1/IY.MV& ;1A1*E(IH3KK29VI :M#1AK#1% :B31-
MD;#R?!J.[02+V\38FBU"@Q$;>2W18+4)0=O<.M<O,+LE99]/NO4*<10)1T2_
MW_:D?'U4K9>T>_RA"]P<#\)>6D]'POP@#CT8LR" *&$))!)YT ]3E(1,<A1B
M:T_'XWW-;?8W-S<76O7[L#6;[XX0&WGV-V =J;,RCN-C/QXN?1]/]#2]^V._
MRD<](,^\8E\[\UV;/:QCFOZ4Y>+C2CQ4"S^F,O2I#P.$(XA"'L*4QQ+Z-.$T
M#OR4I$:1O.<ZFAM/;&3M^HZ /[2XH);7\$1[%M]^NG")VLA<,1PPJSJ:)F@,
MJJ39V_!DM31-U.M6TS1Z?J#!2*AGR?+#.N=58_W*GL37[^11F[[:Q8X@(G&4
M^A!+YD'$%#%@D22*+!"/*>()BZRR!AGT.3>B:$4&M<Q@*S304O<GLQF,NJ%I
MP2V68UL2!#^ L'9/N'D299[=?UO5!>!^[' =(X^P.62N[ 8&/4YK)C"'X, J
M8/&J?7[AZ]#SWNNHL!7)<DUY[62(&8^9E\20)#*&R"<A))[TH,<4$5%*4O6G
M"07U]#$WRE%2@CTQS9/9GD*QGU(<83,RA1S <IXAC/$QS^[K *>)TOF:?T96
M&7O/ -"3HO?4FY/EY#TC>C<)[[E'!_KH_F.=K9[?%@^/1:[:;)/T,$("BE (
M*6$8(AX22'$H(.81IG$L".=6US5'>YD;R35"@JV4EBZJ1X$TVSA=#,_(//<2
MF1%R%?5"X,JW\6@?T[H;]JEYX '8^_# ^4Y*;5[3N5Z_?B.E^"*TY-FRR<JQ
M+2_FQXD72)% @2F#*)0"IK&((.6I] G'@?2M,FF;=3LW1M ))UGK2+Q<:ZOU
M^]NO?['D!3/ #8G".8QC,T<KL/8' +7(8%_F4<J\V<'DBEW,.IV6;JR .. ?
MN[<'G+"V@:\?LIRHIO>BE;9S P<TBH(4PY3$/D0LT&'Q)('(HSSQ Q*PU/S
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M#Y)B;A-_HP0@C19ZNZ2+L%:U%I:;HH'C$D2IH#Q0YV"UAT61ET!,PA0&@I'
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MLFBD!%I,H.6TI8>C8)HRPZ40C4X*+]$9(5M#/PK.J.!H)Q.S0)^BAP30^_3
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M%Y)WHLR>U-Y "U6MRGJK4'W,MQE&M_8@LKQMXUD^D*S\+[)<=ZP-/!0I(WX
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MQ*(=Y&KFHVRV57BMD1MYAW!Q,:.F9M%+/>N Q-<M9&2 _VM5,>H3;=XEC Q
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MA(FNNRQ1(B'"*(8XB .8)-SW??5;9G?#>[JKN;% (^(S((W$57W'P]K4KU2
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M,^<BQ_CZ^Y?5TMTQJ3?/OZU=!N^VINVNB,2V*CNE.9,0&5 HHMSAHIW[.>9
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M4*X<'ADHJ.LJHI7U]'/['XDXS"3/#!<B?!'K ]8K+E@]L<N,D3)#$E"(M74
M"@0HR@C )-=42@H))J$+4G_DQEY\>H+FM[CT@6'@A>3B1 M>+PZ-C+0V;%\[
MZCIP:,PAYQ_]>\_@\"JGM+Y ^U1RX2[42MTT?I]IJ@N=2@VD00@0I#"@&6-
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MQ7KLMX_+U:;\[^KW=GW\H5>;YR_V2[FQ_^96QQ]N09REF MN7/<NIMW5*D.
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M/$9J83_@N 1UK+\2T8[F]'W?/%H?^BM-WV\Y?^VK^NU]VM>T4:AN892?MMW
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M%:]Y6<_T!+[^[O[ODL!_\KD[;=_=T;E_N%VHE[_8>W+&*(4XYQ2D!<H $:H
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MGG(TQ4;.7(X-Z'$N<W0),<X-?_)R7F_&]VK@N3QJRYA5?-XL*S1#F!. $>*
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M%9:UFC$K3'<#$:V(]!DQ(]>)[C;VN!3TA>?C5ZS<5BK$PBA8, YRAH0[!LD
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M<@&\@E! 5"X!U1D"D),42V1]19X%)T&?%3<UA[ .2?I%U]K]I6EOTR,O^CS
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M?=13EA<"7N%PY92!I\]43CYY;9^D-T_K<J'M>_<:/[]YWONIKC.1:YI3HS7
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ME$V<MJ]RPG4,UOC'6GLZ3/4LZQBF*PZP3KRL'RM^=G+TG=FU?YMI(11#U.V
M20X(E=P%[V, I<B(RE&1HZ#HVV,14^.S=WHM5^6/]H*RS3T+HZX32/KQTG7X
M#$PZM7(.E9UZ X71GL<A$I^<$# J69PW\) ).IX,KRGV?K&QJ\2'<JY7;^WV
MZ6&Y>IYADU-6Y"D0>:Y<?1 #*+:['544.6:IT6GJ-<?/O']J$[Q6,:ET3%HE
M_>N*G4*P>VY'P&7@B1T&25!ML0[#>Y47._6^T2J,=1BS7V2LZ[%^*_,_M N+
MT>KVI^6 !_WYR=4)NC-U1M_=TV:]X0O51#/)6<:H8BRG !%D)[3,7-ML(P#"
M*9(FYU"HH-#U(.E3F^Z54OUSC,.0)[FF*<P@H- PZRYEQ/Y-(NLN%;G.M<!$
MD;"&Y8-A/TX?\E;]A-?Z-X.0+'>:W[ASU_&&R,\/&PSV@9E\BW>C>%)K7O61
MJ9&_VT>^4C^>U]8+M4@.79CL47V]7K <NH']7G)%#8P7>0Y]^H!OLWH@)TPH
MCD$!N5V/B(2 4;N)+-*T,# 7!95A+9VBJC>U!:NVZ#][E,*(-V)^)/EZXS P
MB^X;]K^;7*V;9&M<TEB7[)O7U6Y[B#2O8<"/66TCGG+C%^*(#NS)&AWQI83Q
M?76S8O>OOWV;,:TI*0H*I-;2>JY& Z8M1PN,LAQICA3V:K*]>^74>/6WOWX[
M?Y-_#I9N(NQG[,#D]=OGC_?OWR7?[F_OWW^[GF^.;>S8MS</UQ31_+!CA[U7
MC3*CCU5O9^&)?WF]Q,WMJILC!H4N(,AYG@)B9 9$2B@0N:%9D>-4ZJ"8^YC*
M36TV[Z<'UN95.4/[>=:MA:[E5D<&866FSQ(]_!? S^UZK6$=F+=>841?)3ET
M()<KJFK_XU)$+[E;@\@(CT'^IA?E<N7N=5V$VP<NG0;/3?'_E&>IG1HI,#)M
M0HZ%W1D#F3*2XC3%V*^2\R5!4Z/R6M>DBF:H F);=?W#73MQ[6;5F&@-O2T]
M!U2/WA.=B/G' \=";J3PW_"O6E"(KP\:'1&]G1\?+8#7QXC]>%VOY_MWOWK?
M= _^;(=U9E#*#2^4*[2K ($P!PPB U*59P*SPE!M0CM@[0N8'C76.B:MDHG3
M,KP)U@L0+]]67PO-X#P8A$JO7EBG3+^J']:+%X[>$^N4.:?Z8IU\KF\.I-*F
M7)0;_:G\Z7KCODQPMY+JXZY?ETOU1SF?;W=!AD.8*4- D0L("(8*" 0+(+(4
M8E78MV(=EB_93Y&ID<%>&0=>[X\6RTVR?A+_U'+CCI_YHSLY_.]J#0V\/^@]
M6'Y;UC&&8&#2V9D *AN.JVHDOVSM2%I#_C+(-O1:.*.EC?948^04T^O .DY'
MO?)]??O_K,J?W%7-_[QT$YS/;Q_=*>8LS?.<9TI:=P@+0#+F*KY! 8I4*F40
M8JKP\HDN"9H:'>[=>2??72/VI+H@L4@'!NN>1=:/VV+@-3!W[52\25HEDUK+
MF!V NG&(U@+HC)B1>P!U&WO<!.C"\[%ZE+<W@TVZE*NFH').N M*$YRY^%YA
M "5I 6@NE$"I5BS%8?[49:%3(XM;*5>N$4G9:'IM7_(3,/MZ0G'!&]SK.=F7
M?!O9L$V'C%SJPA^DP3J3GQ#YRIW)SX-PN3-YQV=C'6._>[)R[O]8WG]?/JWM
MPGR[4/=_Z,7F^=Z.4=OA-C-9*J2! '.! 2F8!@+BW)*1S%.EM"PTO^Z0VT>-
MJ='3^9-=]:0#*HA=.3A]3\IC0_YJY^C6$,MMB34E:6U)K#%);4U2F1/ML-UK
M2*X]BH\]-.,>U&^VQ6?,_H2P*]#&#M&F'2+W_TT]1!MG5J2*'=<C&GS8[_7R
M5[X*" '@\D5!T-O"EZJ_:W>@64H^;R<45CP5*@.PP"D@DA: &Y<A0PJ-(*.2
M$*_M\JF73VU9V>GGSU5'@%U>%*Z!86"JWZG6@[:/OSO>9'P-)"-1[$[%2'1Y
MSN8.$CSZR&C4=D[9?<(Z^TS/HB-ZXR;]G7F[TJK<[)U?->=-AJ2"XBP#.3/N
MXD-HP'G* 2/,>L>"%:D*.LF[)'!J=-7HZY*59*7Q?II88.V02UC[[=9C(C@P
MT^V!5RO[,M,K]FF?+S*QRG]<$C=NI0]/XX^*>OA^KA_!?-4_]>))?[#ZOFV.
MPO]1;KZ_?5IOEH]ZM;V9<!<5]G_JGO\YP[DA6",&-"[L?EP;=]E*4Y!S612:
M$)4)K[C_*W28&@TU)H013A_L!=94TA0"IK5U1466 I%B R@J1 8-S*018=G"
M Z,_3L[P_7)CW;7&E,"[G#[#X+<4# SMP*M#HWWBN"QI]4_^L 8DK04WR>[Z
MNC4BL5;$6S.N@##2,M)'@U%7EBL@.EQLKGE5C^K*;K?^95DN-M^<W ^EV3Q_
MT2O7Z+W>]U<11EI]7F[T^G#/7V_X/Y>+]M2KR#.,4UP B3(#"(/0DB(L %:4
M\URE&93>I\11-9O:6H7_6F3P?R7-<5EC25*9TAX=LX"JP5$'\?+!P:L-S<!L
M6Y\35X8EE65)95K2V'9ZN$Z=/3?GSL[('N<7<8<SH$CT:PWK6$6D!QC>2#6F
MAT"^JP9U5'GCU:@> J87-:P'$1 >1/]V:5UVSUC-H^<G1*B57E%#*<]:VRO(
M^^6;1HON/FG ?ECWZ0?Z!B"*S<>%?55%L75[4B8@E+GUTXK<G1Y8SPQPK13(
MH>'4:%$4+*@B\@D94_.XVGK'[J#MT[;&L5,\V6F^[M<W]A3$?KO3*X$;^L+]
M$+/[7ICU"$D\BTJT:,1C"2,'(IXU\3@&\?RC5U8_^+CX\;19?[)KW1PW[J+!
M-,TR"@$1F ("4PH$9/9'SG+"-3:<!QTL=LB:&D54NB6!3?^ZL/3C@$@(#<P%
M^VG^M:(W20/8Y2U._X3]\YC$SK\_(>EUTNG/FWPV.[[C(X-<2;C:T57IZ)G(
M4HQQAH!A+I5!8P0XQ-:=$ 0QUZ18%6G$>XBMX*EQ1WM0^U7+Y<.BZI,<]01\
MAWB48^]>.+[^6?= 5<M#P1KG5'LG=DI'V4=@!)Y?'W^^9ZU+_>#<H:_ZATN>
M7#QL=\LRTT9K;8#$2KA<<PR8@0)H0Q5DW'7N#*M:>4;0U!BHT3/9*MJ[-M)9
M:/VH)P9@0V]L^F 57NKQ A"QBC:>$S-N^<4+QAX54KST?,]>*"?K+3;^>,X$
M*P3/0"[3W%(#S0!5.0)4Y]QN>TC.BZ!";5W"ID8/5E=PJLAI8(.4+GC]Z"$6
M: -3Q-F:L-'W.CZ Q.J>TB5JW#XJ'D8?=53Q^4P_VF@]E2<^OQ/S\J&^+(,4
M<L1E#G2.,D"$"_EA)@>921&CD!8&\ME"VZ>U\F.,DW*\OO6L_M;O2QORW'ZK
M9K+<ZAD8TW,:4S^2Z(_36!<;.X!V"L;CA$[[(Y'!:1FCLD"GF8?3O_OAGK'=
MNVJ"MPMU7-QYQBE#A>;<N@R& $(P J*0 @@J<IG1E!7,[B9<Y)L? 5P2&.0V
M;,4.>&=>!?7-]XIYN@MP7>D:&-I]"6H_9H@)X, D\>D M??=J(7'<GM"$2N6
M^Y*X<6.Y/8T_BN7V_5RLR@Y?E\]\[L0U*=PS+*#A4$E@J8,!(J$$5-#<4HI1
M]O>I$(A>5]?A4.34]B*U?L]MP^I O\(#8C\JB0O<P&1RIJ+#5N.VI,.0U1S.
MP3-8+8<C@:]<R>$< )?K.)S]9/]&V)NFS>R]?<7MG^5ZEE%5<"PDP%JE@&B%
M <]3#3"3(D=**)D%][D^%#(U*GD9RG&3.#W#VU4?0>GIBUP)T-#^QT&S::=B
M\KM3,N+I11<&$7M('XD8O47T.2-/=8 ^^VR_V=Z6I/NZG,\_+%=_\)6:Y45N
MN"(:R-0Z$,1H SC**9 4V6V)X"@305[$"1E3F^NMBLGO3LFDT3+P<N,4EGZS
M_4J$!I[LH> $3_0.\R/-\U,21IWF'28>SO*N1WO?7/RV;D[2<2JHXEJ#(L\A
M("A50.2, \W<S!:0V 4]\**B???4)G5UC+O@=7&]X,N(+6+>=P]]<!C^JL'^
M.<S-PJ&Y\2X2MF\>^][@T*03UP1'C_2;DG>K![YH"C._72[6RWFIJA]N%^J+
M_0:T*2MWYD.YX M9\ODW^QM=A<5N;\TS*8C(H 8\R]U^/\L!Q92 G!JC,YZS
ME 3=.D;1:FHTL&_43?+"K.KL;-\P%XZ\-2W9V=8[X"'../M1T.BC-S!YC35P
MP>07%>A(M!E'IU$)-RJ,AU0=]^7]2/X+?ZY>=[^\E?]^*E?ZS=.Z7+C4ZO5G
MO;DS;_GZ>_,O:F84(PR9%!2FL%R>6A>-%AP#*91AG/$"PCSL1CA$_/0NBC\N
M?NKUII[$544_I^FZ"G^M2MJ(K3$WR4)OJA)!UJ!DI:5V5=C#>#IHJ/SH.#K\
MX[!NJ[9K']&HE[S9P_ISC;73OOWW\U@'4VL?T"(Q:)#H48FR#RB'?-CK'?%R
M@-)F,X4RA347'$B.$"",98 9JH!B@A*A4X[5U3E Z32WHW5*2WI]#E"+)1>9
MA@7F !KL2F(H UB:0B D-D4N#16<AA4+BH3F.$6!&CR3Q[I7H_MVQ\/6C^(C
MX34PHY_/KTI'RJ]*1\NO2J>27Y6&YU<=?J0?^_Z=_UD^/CU^THN'S?<[<U\^
MZK^Y7BAJ5_']JW7?'-]_F"__J/X-S=)<85+D&8":2$ *DP.&4P%43KA)<RU2
MDH7P<B\MIL;8;Y>//_CB>5TWD]FUBDA65O7$[A 6:[M)" ]?[#=$?I0T./ #
MDU6C?U(;X#Q-9T+RMW8$=N'2SHS:#76&U$_$H[&K<(Q$</UT&)7ZKH+ID!2O
M>UF/6BA/JY7U&CZ4:\GG_T?SU?N%>F<%S+ EO+S0"$AI'!NB%#"1&B )I!I"
M(03S.E?M$C(YLJOU3&I%$Z=I8E5-G*[^[47/0MK-7K& &IB<>F$45H#F @C]
M:M&<>^EX96DNF/6B0LVE9_N&3[[LRF=WO4>-^68ZHXP*G8&"<0H(Y0)030J@
M88ZHMJ1 4AD2D^TC-(@(1HO+=D=JY6%[T=!H2@_$_;R:V#@.S!-'C4#K8[-3
MW4!C!E7Z8Q0MK-)#Y,B!E?X@'(=6!GRV'PF]YZN%?=OZBUY]^\Y7^ETY?]IH
M-=/:I%@4!!#)J(NO9( SI %2$K.,:Y[IH.W7&3E3\SD:M9)?K%^OEO,Y7ZV3
M'WJ5K)W.YZ=&$+1^!!,!L($YI=70U91,*AUODD;+>!QR 89(M'%.RJA,<<'4
M0W*X]'@_/KA?<:4?^>I?+F.D^L&U66\CCS1GN2)( L139KV17 )>V/^0U!0(
M&4&X4F$'O)WRIG?$NU.W;NCE?JR>#Z.&;I3]""(:<@/3Q %DU8])I>H 9[U>
MH$0BC6Y9HU*'E]F'!.+WH7XT<JO^^=3<E=\O;Y4JZYC'+[Q4'Q=O^8_2>O05
M:PF^ULH=:^K%N@I_^*KK6W7]3:]^EE);>BN7:J_45'5(/5/2.B?(U>K3A ,B
MH"O=AS)@4BCSM" %-"3$/QE:X:DY.E4R(*B,2>2>-8G^T_T],*]D\.'VH\0I
M#>+ K'K[Y>/;F]KK F^J46SNTY/;U<H^6-T^NMNU)I/.+%?)VZ4[I/8HVA9,
MNV,!'XFY!U=W5/(?"_S#]6,TN==T^OC_]&K9_M^_NOGW<K5YOMNV%=!&IA(K
M""26F75[E00LTQ1DR"":IBQ#TBO_*+YJ4UM6\%\A[.[U@5&?YA!1AK%[$7G=
MP1G:"=]K!^%,VOM/>$>(RLKD[LI^'U&&M$_#C[&']A4Z?L0;XM@]/V*"[]7T
M(XK 5^CZ$1.HTVT_HDH(6Z/7J\WL10S\QXU^7%?9Z!@AN\"F!.0Z-8!@B8!@
M2@/%&2EP@=(<>Z4#GA<QM37S91Y)I:8?GW:@V+W4Q<%FZ*OM8UBB)?1?!J!K
MIV$_O;?+L#_M=A@=+QZ%0RX;UG*!QY-7EQEK+LYG@O&,<I@!G0O7;,&5*99V
M3E,[F2G&)L>IZ%E8K!$QS2MKV41G[)44ZUU'K,72[R3D.H0&GME[RMTDC7J#
M5 H[,#U^;;!6P&M5 SLPL*/^U^&3X7OJM]_=L=+'Q:E"YZV@YQD10O",55$J
M%!"7!T"%84!SF!H7LXL+SQLB;YG3NR5ZIXU>.0][U93Y+YMC./>;N4M5<[E,
M+Y+#ZDX LK'-DR;\A^7RUC<ZU$.[!Y6^;N>R;9_PCQ?M$[9*Q\;2?\\9'=.1
MMI(-MN4BD2]:4[1?S^V"]OS7./O#(* ZMGU^[QEM-Q=DUOXF+>R#5[6]^:H?
M>>D"">P6T"Q7C]Q:M5?"F$F9TJ+( &)< )() 1AE*9 (82FHS@H1=,_F)75J
M.[2MMBX6J%6W?[%H/^3]'+WH> Y,VXV^-\D.TSV5]^I+WR2WC\NGF(YA$%1Q
MV]Y<D/D:/6_\8#C3\,;SPU=FZZ[?Z57YT[[RIUZ_X7,GY-MWK3>?W%!;.6^>
M=P^T3.FJT+UY=HD85KMW>ET^U/66ZD:57# *B58@PP1;[Q1R0#,H@>*BD#GA
M..=!M::&4W5J%+A+V5PG>[;>)(VU265NTMI[DXCGO>=V/EI=E[%/X]$!OQ9^
M5#N-P1Z8GT<=Y_ZIO(,-0>Q,X/B*ODXB\6" G\U#'DYB^-G'1Q>6P.=V]5O.
M?]I7?UKR11NM*93)>)&G@&/- ($9!X(J!.Q2 @6D$DG(?(,#.N1,;4%H5$VV
MNB:5LOZ;[2Y,+Q]71$)J8#8] U*/>_,NM/P/)"*A-M(Q1.A7+.C(P0.*CH.&
MKD^/=KS@8<+^H8+/X_T\]AT1;]G[SNQ^624OS5):$)@B#2!F A N,:":2R R
MC!CFM!!Y4!%G'Z%3(\T/RY6V:U*B_Y3U$9O:N4[M4=O:G;M5V8UA_K'7(/AY
MNK&A'9AE]_S/2K6;Y-N3^*>V7NAFF?R=K^W(NFS'JO?EB^A8H>WF52=WQG2A
M'>REAL 7R=_T$CFJYQ@"PJ$/&/39\"H+[Q>;<O-\JY3]$JZ;/SZ5"XUFF I+
M0YD!."M<,3#(K5<'%<AD;GBA--78BZ,ZI4R-E&I%DT;%F_8OB5.V,P0L -AN
MWHD&U\!$TQNIH(H+%Y'H57+A_%M'J[EPT;#]H@N7'^Z9\/SX8[Y\UOJ-7FA3
M;JK&6"Y(_<UAD+KKP,G7WV=(VWFOC )*D@P0!!G@4%.0"J00I"EE!@=E0@<J
M,#6ZJ)KKNJOK==04HN!Q\7-EAD1[:+9I5$\:W:OTR8L9/XT=$3.P>R(8*S4[
M5/RX.=L]P3E*YN[[GO"XVR^KI7J2F[M5DWQ31]U2F&GN-F<*&D"R7 *F4@AR
M3 R&F4%2>)'<.0%3([%&QWI*U6KZQ]R>1+";CF+@,C#=G( D:KQME_E71-N>
M?.UHL;9=1NU'VG8^U[.-]YROUW>F2N1]MW3WL;-"40QS60!D7+&HHJ" $ZI!
M;O<NBE#*- IR58Y%3&T>5QJZFHR5CLGOM9:!-XLGD/1S+J[#9^#Y' I->-_N
ML];':MI]+&#<CMUG#3QJUWW^R2MC(-Z5:SE?NG+2N^8K4-*"$P(!I\).<P(S
M0#/$@-8ZE1)2P:3L%<5P0MC4)OSN?CK9T[9W-YQ.G/U((!9Z ]-!?^#ZW])W
M(!+[GOV4J->Y*>\P^NQ==]=GKKV2^;BP+WRJN\@L5',W?BOM/U6) 3O1V^^]
MP283BBF0"\D!81D!W&02& $+1)7.=!Y4^^T*7:9&/WM7#7NV5#YS8TVR,V=O
MHO4FJ&O&,?2R9]#1&>\.*/K 7'$!U!O2Z/="X9J\TG51;\C.WR+U?V7/K=E*
MJW+S@<LJ3K\Z'I"Z(!DC"'"%71Q]B@ M% 09H@71*#=2ZZ"MV9&(J5%EK6'2
MJABX)3M&T'-+=A4N0V_)7D(2O3_Y>>-C[<B.!8R[(SMKX-&.[/R3_>;T-_E=
MJZ=Y=1$M-GN,<J__W+RQ2OYK!H6PGA--@2E2"(A2!@@C&"B$)CJ#1!#$0^;X
M99%3F_.N'SQP#>$3IW'8E/< V(\"XL(V,"6TRKJ#F@J]^Q:]%WY,'4F=. N2
MRH2(K.&/5R06\1 X*JOX W#(,@&?['E;_>\G1U_;G1F4&4X5 PJS%!!D_0FJ
M20IRR8W)D% %%4%WT2]>/S4VJ;7KO74ZP,[SOK@W(D/?!GN#$7[#>]+F6/>W
M+U\^[NWL2<..[EY//]4WKNR>__E160XH35DG*GQ^:O($4IP): #+M;9SEU/
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M\0B%U<!BDE[Q$IVQ#T"CX"ILJ#Y_TQD^\FR]NOC.%5 >)68\M+21\V((IG>
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M%62!%&W,4C++\T.AU5WQLN75.V'%/S.L',OBGG#R@CY]N_RX^'T^,9DYM*X
M<XG\-8:D*'GD8"0:9^@SI5N<2G=>O%L$C3U/D!S(WYX@LCE'WR[?+1??IO.8
M)T)()DN.8(+UH"(=J%@*@L["!^,B]QC;X>36VW<#R_.)MS;C=$^(>;=8K7'V
M?Z9?-V878U$$C0IBJ EX6,B_*YE.U)R-)<N>TUG:#B\WWKT;6IY/&+81ET?&
M2M6))\N,&[I50=39!#*PA (EN -7#TY59''&('WWN #L];?MAH?G$W@]F),C
M(Z FL\[>?5[,+R(_2I.JT]E!"2F"\EP IDB:SIB42O!6NN,LU-MOW T)SR?
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MZ0O\.B5-?6U9DYB\5PP+&%,KTRU]AE$:8%IJ=";Q*)HG=CY*U=@)>]T L+$
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M_R+C.*ET4RU^EU>7C1O>+98;&:[7RVDX7=<CX>-B>^!B8GU$B?5L<-K6>M,
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M67<?IX-F$D,PIG5-Y(&DCNL'C '*X239%6!_W7F)V@2AO,X@L0[5\TZ!$ZX
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MG?#T[&O(HZ^N4+?EM>-BZ F%O6C#^7Y \W)14YXGQ0NB7WN((9,SKZRN%DN
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MJ)7*)9"%V[I$^RX5G40FCA/O[?ZUQ_&Z![1<[:&3<U^;6."RYX;V#@I0S%M
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M.F0S)FYV.#=N/'1T:1\KH$4+;HTLYG>??]")=TFY<)DDILDA+\R 4MX#K;E
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MO^R1%YECR'/MS)$05*C-@%E69%TFQWPB;YZW[NGZ($'C0FHX'-S7D?)HH72
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M='1O8W)E+FAT;5!+ 0(4 Q0    ( $X\25;9$A$NVR$  $3B   >
M      "  3], P!E>#$P,F9O<FUO9G)S=71E<FUS86YD8V]N9"YH=&U02P$"
M% ,4    " !./$E6K1C)YRI(  !=R0$ '@              @ %6;@, 97@Q
M,#-M87AL;W5S861A<V5R=FEC96%G<F4N:'1M4$L! A0#%     @ 3CQ)5O'^
MGJJ5-0  US8! !X              ( !O+8# &5X,3 T8V]O<&5R<V5P87)A
M=&EO;F%G<F5E+FAT;5!+ 0(4 Q0    ( $X\25;6;U(;( @  /<C   /
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M+FAT;5!+ 0(4 Q0    ( $X\25:D&MR8\0T  )*=   0              "
M 53U!0!W;6<M,C R,C$R,S$N>'-D4$L! A0#%     @ 3CQ)5B!!X:\X&0
M;_(  !0              ( !<P,& '=M9RTR,#(R,3(S,5]C86PN>&UL4$L!
M A0#%     @ 3CQ)5LQ3/62E<P  *OD$ !0              ( !W1P& '=M
M9RTR,#(R,3(S,5]D968N>&UL4$L! A0#%     @ 3CQ)5E-?(?UMQP  PQD(
M !0              ( !M) & '=M9RTR,#(R,3(S,5]L86(N>&UL4$L! A0#
M%     @ 3CQ)5NAJH8&?A   C.8% !0              ( !4U@' '=M9RTR
E,#(R,3(S,5]P<F4N>&UL4$L%!@     .  X J ,  "3=!P    $!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
